COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 199,460 COMMITMENTS 49,299 35,346 39,336 99,380 108,190 188,014 182,873 11,446 16,587 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 1,695) -148 -1,316 1,622 81 1,998 1,555 2,305 140 -609 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.7 17.7 19.7 49.8 54.2 94.3 91.7 5.7 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240) 80 79 66 63 65 173 182 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 21,082 COMMITMENTS 2,820 886 5,216 10,523 13,522 18,559 19,624 2,524 1,459 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 357) 46 -7 38 137 342 221 373 136 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.4 4.2 24.7 49.9 64.1 88.0 93.1 12.0 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 30 16 18 28 11 69 35 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 248,634 COMMITMENTS 106,217 26,875 53,383 72,754 162,130 232,354 242,387 16,280 6,247 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 6,922) 1,868 100 3,197 1,200 3,824 6,265 7,121 657 -200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.7 10.8 21.5 29.3 65.2 93.5 97.5 6.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230) 110 43 59 51 54 194 129 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 950,132 COMMITMENTS 210,050 102,868 168,679 490,822 597,691 869,551 869,238 80,581 80,894 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -2,118) -20,634 20,762 5,130 7,849 -38,232 -7,655 -12,340 5,537 10,222 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.1 10.8 17.8 51.7 62.9 91.5 91.5 8.5 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226) 70 57 61 80 84 181 176 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 175,675 COMMITMENTS 44,639 58,747 36,771 86,236 74,295 167,646 169,814 8,029 5,862 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -1,672) 330 -2,256 1,004 -2,709 -612 -1,375 -1,863 -296 192 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.4 33.4 20.9 49.1 42.3 95.4 96.7 4.6 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 405) 133 119 102 132 113 320 286 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 47,794 COMMITMENTS 32,276 21,073 2,902 5,379 22,144 40,557 46,120 7,237 1,675 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 3,277) 288 4,664 463 1,886 -1,981 2,637 3,146 640 131 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 67.5 44.1 6.1 11.3 46.3 84.9 96.5 15.1 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122) 76 28 16 13 7 97 44 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 370,967 COMMITMENTS 53,721 41,197 8,543 286,921 306,079 349,185 355,819 21,782 15,148 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -1,438) 6,594 -2,186 383 -9,616 870 -2,640 -933 1,202 -504 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.5 11.1 2.3 77.3 82.5 94.1 95.9 5.9 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 55 35 17 104 99 168 142
Updated December 6, 2013