COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 211,294 COMMITMENTS 48,110 36,370 36,057 113,902 121,323 198,069 193,750 13,226 17,545 CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST: -79,141) -2,657 1,898 -41,619 -33,636 -37,128 -77,911 -76,849 -1,230 -2,292 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.8 17.2 17.1 53.9 57.4 93.7 91.7 6.3 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248) 82 81 67 69 68 181 190 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 21,006 COMMITMENTS 2,555 2,444 5,006 10,832 11,948 18,393 19,398 2,613 1,608 CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST: -507) 330 -1,718 375 -1,221 1,396 -516 53 9 -559 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.2 11.6 23.8 51.6 56.9 87.6 92.3 12.4 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 28 23 16 30 10 68 40 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 221,077 COMMITMENTS 98,186 22,344 38,363 70,344 153,138 206,893 213,845 14,184 7,233 CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST: -21,671) -10,624 -2,987 -5,867 -3,083 -12,820 -19,574 -21,674 -2,096 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.4 10.1 17.4 31.8 69.3 93.6 96.7 6.4 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 96 48 52 53 53 180 126 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 991,183 COMMITMENTS 260,828 62,790 173,181 470,391 695,577 904,400 931,548 86,784 59,635 CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST: -9,825) -24,985 637 8,139 10,263 -22,079 -6,582 -13,303 -3,242 3,479 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.3 6.3 17.5 47.5 70.2 91.2 94.0 8.8 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220) 78 45 63 81 86 194 162 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 189,628 COMMITMENTS 44,898 68,594 38,586 94,432 75,279 177,916 182,459 11,713 7,169 CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST: -27,281) 460 -2,440 -17,065 -7,417 -5,732 -24,022 -25,238 -3,259 -2,044 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.7 36.2 20.3 49.8 39.7 93.8 96.2 6.2 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 408) 127 128 106 129 103 314 293 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 43,027 COMMITMENTS 29,878 16,154 2,971 3,401 22,096 36,250 41,222 6,777 1,805 CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST: -2,514) -1,665 -8,245 -96 -1,253 6,616 -3,014 -1,725 500 -789 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 69.4 37.5 6.9 7.9 51.4 84.2 95.8 15.8 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120) 76 28 14 11 8 94 44 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 354,039 COMMITMENTS 37,752 38,393 7,933 285,850 292,179 331,534 338,504 22,505 15,535 CHANGES FROM 11/05/13 (CHANGE IN OPEN INTEREST: -1,957) -1,330 -885 -1,723 2,220 -89 -832 -2,697 -1,125 740 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.7 10.8 2.2 80.7 82.5 93.6 95.6 6.4 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247) 50 32 12 106 93 164 129
Updated November 15, 2013