COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 289,717 COMMITMENTS 51,032 29,630 71,881 153,261 170,573 276,174 272,084 13,543 17,633 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 11,937) -10,275 14,239 11,370 12,134 -17,269 13,229 8,340 -1,293 3,597 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.6 10.2 24.8 52.9 58.9 95.3 93.9 4.7 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262) 95 79 83 73 71 202 202 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 22,013 COMMITMENTS 1,818 4,260 4,670 12,651 10,660 19,139 19,590 2,875 2,423 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 235) -195 396 268 296 -262 369 403 -134 -168 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.3 19.4 21.2 57.5 48.4 86.9 89.0 13.1 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 21 30 18 31 10 66 46 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 261,233 COMMITMENTS 104,314 27,552 63,783 76,830 162,529 244,927 253,864 16,306 7,370 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: -10,910) -2,055 -1,601 -7,840 -678 -1,843 -10,573 -11,284 -337 374 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.9 10.5 24.4 29.4 62.2 93.8 97.2 6.2 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230) 105 54 64 50 55 192 139 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,013,171 COMMITMENTS 290,991 59,603 166,550 465,169 735,092 922,710 961,246 90,460 51,925 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: -6,950) 4,219 4,683 -1,090 -1,519 -11,464 1,609 -7,871 -8,559 922 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.7 5.9 16.4 45.9 72.6 91.1 94.9 8.9 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229) 95 38 59 78 86 199 159 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 210,700 COMMITMENTS 42,899 66,079 54,751 99,616 80,212 197,266 201,042 13,435 9,659 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 13,304) 778 5,719 4,348 7,540 1,898 12,666 11,966 637 1,338 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.4 31.4 26.0 47.3 38.1 93.6 95.4 6.4 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 438) 134 144 117 140 109 339 318 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 53,106 COMMITMENTS 36,065 34,979 2,590 7,241 12,349 45,896 49,918 7,210 3,188 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: -2,029) -2,509 -944 168 -78 -1,394 -2,418 -2,169 389 141 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 67.9 65.9 4.9 13.6 23.3 86.4 94.0 13.6 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140) 73 50 13 13 7 90 66 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 345,951 COMMITMENTS 42,330 45,658 7,313 274,834 278,576 324,477 331,546 21,474 14,405 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 7,868) 5,088 -4,286 317 -380 10,023 5,025 6,054 2,844 1,815 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.2 13.2 2.1 79.4 80.5 93.8 95.8 6.2 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264) 54 41 16 106 96 170 143
Updated November 6, 2013