COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 2, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50,000 POUNDS) : : : : All : 311,267: 99,449 10,522 70,982 114,159 217,397 284,590 298,901: 26,677 12,366 Old : 248,103: 83,140 11,571 56,372 87,032 171,194 226,543 239,136: 21,560 8,967 Other: 63,164: 19,744 2,386 11,176 27,127 46,203 58,047 59,765: 5,117 3,399 : : : : : Changes in Commitments from: March 26, 2013 : : 2,117: 462 -670 1,161 299 704 1,922 1,195: 195 922 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.9 3.4 22.8 36.7 69.8 91.4 96.0: 8.6 4.0 Old : 100.0: 33.5 4.7 22.7 35.1 69.0 91.3 96.4: 8.7 3.6 Other: 100.0: 31.3 3.8 17.7 42.9 73.1 91.9 94.6: 8.1 5.4 : : : :# Traders : Number of Traders in Each Category : All : 304: 170 49 94 63 73 266 187: Old : 291: 156 57 79 57 69 242 176: Other: 153: 59 20 26 47 59 116 95: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.3 32.3 22.9 45.2 8.4 25.5 14.3 33.5 Old : 13.5 35.6 21.9 48.1 8.4 29.3 14.5 36.8 Other: 22.4 31.8 34.1 45.7 20.6 31.0 30.1 43.9 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 2, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 15,000 POUNDS) : : : : All : 25,702: 7,964 3,241 5,239 8,611 16,148 21,815 24,628: 3,887 1,074 Old : 25,569: 8,003 3,237 5,172 8,526 16,089 21,701 24,498: 3,868 1,071 Other: 133: 3 46 25 86 59 114 130: 19 3 : : : : : Changes in Commitments from: March 26, 2013 : : 159: -141 425 31 -11 -128 -121 328: 281 -168 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.0 12.6 20.4 33.5 62.8 84.9 95.8: 15.1 4.2 Old : 100.0: 31.3 12.7 20.2 33.3 62.9 84.9 95.8: 15.1 4.2 Other: 100.0: 2.4 34.3 19.1 64.5 44.3 86.0 97.7: 14.0 2.3 : : : :# Traders : Number of Traders in Each Category : All : 91: 51 14 19 24 15 80 44: Old : 91: 51 14 19 24 15 80 44: Other: 12: 3 5 7 3 1 10 9: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.2 53.2 28.4 69.8 14.3 48.3 25.5 60.9 Old : 16.3 53.2 28.5 69.8 14.3 48.3 25.7 61.0 Other: 73.2 90.8 84.0 96.8 65.9 78.1 66.9 78.7 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 2, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 10 METRIC TONS) : : : : All : 220,081: 62,470 44,945 41,300 103,694 122,803 207,464 209,049: 12,617 11,032 Old : 160,284: 52,951 46,201 26,849 69,236 76,603 149,035 149,652: 11,249 10,632 Other: 59,797: 12,914 2,140 11,057 34,458 46,201 58,429 59,397: 1,368 400 : : : : : Changes in Commitments from: March 26, 2013 : : 1,155: -1,001 -2,062 1,159 893 2,054 1,051 1,151: 105 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.4 20.4 18.8 47.1 55.8 94.3 95.0: 5.7 5.0 Old : 100.0: 33.0 28.8 16.8 43.2 47.8 93.0 93.4: 7.0 6.6 Other: 100.0: 21.6 3.6 18.5 57.6 77.3 97.7 99.3: 2.3 0.7 : : : :# Traders : Number of Traders in Each Category : All : 204: 58 72 45 58 56 146 147: Old : 199: 58 68 44 57 54 142 142: Other: 80: 12 18 15 36 31 57 55: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.2 22.5 41.4 38.2 24.9 18.5 31.5 27.7 Old : 26.5 19.5 36.9 32.4 23.5 19.2 32.9 29.3 Other: 52.5 47.5 65.3 69.5 40.9 38.5 50.8 53.3 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 2, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 112,000 POUNDS) : : : : All : 975,310: 202,711 230,085 154,963 525,379 489,322 883,053 874,370: 92,257 100,940 Old : 975,310: 202,711 230,085 154,963 525,379 489,322 883,053 874,370: 92,257 100,940 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2013 : : 31,118: -987 36,703 5,094 25,556 -14,746 29,663 27,051: 1,455 4,068 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.8 23.6 15.9 53.9 50.2 90.5 89.7: 9.5 10.3 Old : 100.0: 20.8 23.6 15.9 53.9 50.2 90.5 89.7: 9.5 10.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 239: 70 75 68 81 77 190 185: Old : 239: 70 75 68 81 77 190 185: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.6 17.6 23.1 27.8 11.9 14.9 20.7 20.2 Old : 12.6 17.6 23.1 27.8 11.9 14.9 20.7 20.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COFFEE C - ICE FUTURES U.S. Code-083731 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 2, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 37,500 POUNDS) : : : : All : 228,724: 44,749 68,122 66,905 108,365 83,730 220,020 218,757: 8,704 9,967 Old : 202,000: 43,383 68,076 56,391 94,186 67,891 193,960 192,358: 8,040 9,641 Other: 26,724: 4,548 3,227 7,333 14,179 15,838 26,060 26,399: 664 325 : : : : : Changes in Commitments from: March 26, 2013 : : 1,114: -54 -3,042 1,564 1,098 1,717 2,608 239: -1,495 875 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 29.8 29.3 47.4 36.6 96.2 95.6: 3.8 4.4 Old : 100.0: 21.5 33.7 27.9 46.6 33.6 96.0 95.2: 4.0 4.8 Other: 100.0: 17.0 12.1 27.4 53.1 59.3 97.5 98.8: 2.5 1.2 : : : :# Traders : Number of Traders in Each Category : All : 430: 141 134 127 137 107 338 319: Old : 423: 144 131 122 133 102 328 310: Other: 169: 39 30 21 88 57 140 95: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.3 12.9 20.4 22.6 8.4 9.6 15.9 16.3 Old : 10.9 13.5 20.1 23.1 9.8 10.7 17.8 18.4 Other: 23.5 32.3 37.0 51.3 15.2 24.3 23.2 33.8 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 2, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (U.S. DOLLAR INDEX X $1000) : : : : All : 90,621: 73,807 19,608 2,555 7,473 66,968 83,836 89,132: 6,786 1,490 Old : 90,621: 73,807 19,608 2,555 7,473 66,968 83,836 89,132: 6,786 1,490 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2013 : : 7,091: 5,810 5,953 210 569 659 6,589 6,822: 502 269 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.4 21.6 2.8 8.2 73.9 92.5 98.4: 7.5 1.6 Old : 100.0: 81.4 21.6 2.8 8.2 73.9 92.5 98.4: 7.5 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 133: 91 20 11 16 9 115 32: Old : 133: 91 20 11 16 9 115 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.0 81.4 49.6 90.9 33.9 81.2 47.9 90.0 Old : 35.0 81.4 49.6 90.9 33.9 81.2 47.9 90.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A Commitments of Traders with Delta-adjusted Options and Futures Combined, April 2, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (RUSSELL 2000 INDEX X $100.00) : : : : All : 383,344: 60,373 31,446 6,911 285,395 323,851 352,680 362,209: 30,664 21,135 Old : 383,344: 60,373 31,446 6,911 285,395 323,851 352,680 362,209: 30,664 21,135 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2013 : : 2,920: -1,386 860 -573 1,934 -4,520 -25 -4,233: 2,945 7,153 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 8.2 1.8 74.4 84.5 92.0 94.5: 8.0 5.5 Old : 100.0: 15.7 8.2 1.8 74.4 84.5 92.0 94.5: 8.0 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 254: 58 30 11 107 96 170 132: Old : 254: 58 30 11 107 96 170 132: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.0 36.8 41.4 49.6 26.2 36.8 38.5 48.7 Old : 29.0 36.8 41.4 49.6 26.2 36.8 38.5 48.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 5, 2013