COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 290,436 COMMITMENTS 50,766 34,472 77,676 147,538 158,451 275,980 270,599 14,456 19,837 CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST: 719) -266 4,842 5,795 -5,723 -12,122 -194 -1,485 912 2,204 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.5 11.9 26.7 50.8 54.6 95.0 93.2 5.0 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268) 94 89 91 73 71 207 212 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 21,513 COMMITMENTS 2,225 4,162 4,632 12,053 10,552 18,909 19,346 2,603 2,167 CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST: -501) 407 -97 -39 -598 -109 -229 -245 -271 -256 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.3 19.3 21.5 56.0 49.0 87.9 89.9 12.1 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 26 31 17 29 9 67 46 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 242,748 COMMITMENTS 108,811 25,331 44,230 73,427 165,958 226,468 235,519 16,280 7,229 CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST: -18,485) 4,497 -2,221 -19,552 -3,404 3,429 -18,459 -18,345 -26 -140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.8 10.4 18.2 30.2 68.4 93.3 97.0 6.7 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227) 112 45 52 47 54 187 125 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,001,008 COMMITMENTS 285,812 62,153 165,042 460,128 717,656 910,982 944,851 90,026 56,157 CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST: -12,163) -5,179 2,550 -1,509 -5,041 -17,436 -11,729 -16,395 -434 4,232 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.6 6.2 16.5 46.0 71.7 91.0 94.4 9.0 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227) 88 41 65 80 86 201 163 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 216,909 COMMITMENTS 44,437 71,033 55,652 101,849 81,012 201,938 207,697 14,972 9,213 CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST: 6,209) 1,538 4,955 900 2,233 800 4,672 6,655 1,537 -446 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.5 32.7 25.7 47.0 37.3 93.1 95.8 6.9 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 456) 139 156 124 139 108 345 335 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 45,541 COMMITMENTS 31,542 24,399 3,068 4,654 15,480 39,264 42,947 6,277 2,594 CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST: -7,565) -4,523 -10,581 478 -2,588 3,132 -6,632 -6,971 -933 -594 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 69.3 53.6 6.7 10.2 34.0 86.2 94.3 13.8 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127) 75 34 16 12 8 92 54 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 355,997 COMMITMENTS 39,082 39,278 9,655 283,629 292,268 332,366 341,201 23,630 14,796 CHANGES FROM 10/29/13 (CHANGE IN OPEN INTEREST: 10,046) -3,248 -6,380 2,342 8,795 13,692 7,889 9,655 2,156 391 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.0 11.0 2.7 79.7 82.1 93.4 95.8 6.6 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255) 49 35 15 108 97 165 139
Updated November 8, 2013