COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 248,402 COMMITMENTS 82,475 17,639 43,199 100,297 175,122 225,970 235,960 22,432 12,442 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: -55,120) -9,166 1,885 -28,232 -16,242 -27,621 -53,640 -53,968 -1,479 -1,151 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.2 7.1 17.4 40.4 70.5 91.0 95.0 9.0 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280) 143 55 85 59 71 234 182 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 29,504 COMMITMENTS 9,152 1,468 6,449 9,951 20,882 25,552 28,800 3,952 705 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 688) 332 -854 -15 996 2,357 1,314 1,488 -626 -801 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.0 5.0 21.9 33.7 70.8 86.6 97.6 13.4 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 50 19 19 24 17 86 44 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 213,712 COMMITMENTS 62,936 34,580 43,461 97,119 126,289 203,516 204,331 10,196 9,382 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 1,075) 3,650 -5,931 1,718 -1,130 6,277 4,238 2,063 -3,163 -988 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.4 16.2 20.3 45.4 59.1 95.2 95.6 4.8 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197) 59 68 38 53 52 143 128 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 948,421 COMMITMENTS 213,860 218,816 126,097 528,427 515,860 868,384 860,773 80,037 87,648 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: -44,176) 4,593 -27,486 -26,562 -11,171 19,153 -33,140 -34,895 -11,036 -9,281 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.5 23.1 13.3 55.7 54.4 91.6 90.8 8.4 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240) 79 68 66 81 77 194 181 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 207,245 COMMITMENTS 42,687 65,470 51,078 104,857 81,877 198,622 198,425 8,623 8,820 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: -20,431) -542 1,168 -17,600 -2,016 -4,214 -20,158 -20,647 -274 215 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.6 31.6 24.6 50.6 39.5 95.8 95.7 4.2 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 400) 124 128 101 129 98 298 289 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 78,181 COMMITMENTS 60,224 21,866 1,899 8,188 52,752 70,311 76,517 7,870 1,664 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: -9,715) -9,760 1,310 -314 -133 -10,745 -10,207 -9,749 492 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 77.0 28.0 2.4 10.5 67.5 89.9 97.9 10.1 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133) 93 20 13 16 7 112 37 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 365,430 COMMITMENTS 58,245 46,676 8,124 278,044 293,823 344,413 348,623 21,017 16,807 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: -7,849) 1,650 9,401 2,203 -11,340 -22,404 -7,486 -10,799 -363 2,950 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.9 12.8 2.2 76.1 80.4 94.2 95.4 5.8 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265) 55 39 11 112 95 174 138
Updated April 19, 2013