COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 198,866 COMMITMENTS 46,812 36,840 34,700 103,660 108,067 185,172 179,607 13,694 19,259 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: -12,428) -1,298 470 -1,357 -10,242 -13,256 -12,897 -14,142 469 1,714 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.5 18.5 17.4 52.1 54.3 93.1 90.3 6.9 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235) 77 77 58 66 68 165 182 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 20,499 COMMITMENTS 2,485 1,518 5,155 10,426 12,310 18,066 18,983 2,433 1,516 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: -507) -70 -926 149 -406 362 -327 -415 -180 -92 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.1 7.4 25.1 50.9 60.1 88.1 92.6 11.9 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 28 19 18 28 10 66 38 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 235,274 COMMITMENTS 103,224 26,940 45,979 70,649 156,194 219,853 229,114 15,421 6,160 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 14,196) 5,038 4,596 7,617 305 3,056 12,960 15,269 1,237 -1,073 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.9 11.5 19.5 30.0 66.4 93.4 97.4 6.6 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222) 105 40 55 52 53 190 122 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 968,907 COMMITMENTS 241,857 70,588 165,757 479,455 669,537 887,068 905,882 81,839 63,025 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: -22,276) -18,971 7,798 -7,424 9,064 -26,039 -17,331 -25,666 -4,945 3,390 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.0 7.3 17.1 49.5 69.1 91.6 93.5 8.4 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228) 80 47 64 83 86 198 166 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 179,636 COMMITMENTS 45,857 64,858 35,210 89,052 73,080 170,119 173,148 9,517 6,487 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: -9,992) 959 -3,736 -3,376 -5,380 -2,199 -7,797 -9,311 -2,196 -682 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.5 36.1 19.6 49.6 40.7 94.7 96.4 5.3 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 412) 135 131 96 126 107 309 291 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 44,887 COMMITMENTS 31,429 16,744 2,855 4,182 23,652 38,466 43,251 6,421 1,637 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 1,860) 1,552 590 -117 781 1,555 2,216 2,029 -356 -169 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 70.0 37.3 6.4 9.3 52.7 85.7 96.4 14.3 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120) 76 26 15 14 7 95 44 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 348,656 COMMITMENTS 34,276 36,799 7,848 283,574 285,770 325,698 330,417 22,958 18,238 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: -5,384) -3,476 -1,593 -85 -2,275 -6,409 -5,836 -8,087 452 2,703 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.8 10.6 2.3 81.3 82.0 93.4 94.8 6.6 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241) 48 30 14 104 92 162 126
Updated November 22, 2013