COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 237,200 COMMITMENTS 78,753 14,829 41,983 96,684 168,168 217,420 224,980 19,779 12,220 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: -11,202) -3,722 -2,810 -1,215 -3,613 -6,955 -8,550 -10,980 -2,652 -222 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.2 6.3 17.7 40.8 70.9 91.7 94.8 8.3 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272) 143 46 72 59 71 223 171 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 24,669 COMMITMENTS 9,104 1,709 3,449 8,687 18,889 21,240 24,047 3,429 622 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: -4,835) -48 241 -3,000 -1,264 -1,993 -4,312 -4,752 -523 -83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.9 6.9 14.0 35.2 76.6 86.1 97.5 13.9 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 48 21 18 23 15 81 45 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 220,896 COMMITMENTS 67,132 29,528 46,897 95,376 136,441 209,405 212,866 11,491 8,030 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 7,184) 4,196 -5,053 3,436 -1,743 10,152 5,889 8,536 1,295 -1,352 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.4 13.4 21.2 43.2 61.8 94.8 96.4 5.2 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197) 70 53 36 53 56 147 123 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 949,041 COMMITMENTS 210,066 211,692 128,112 539,123 521,121 877,301 860,925 71,740 88,116 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 620) -3,795 -7,124 2,014 10,697 5,261 8,916 151 -8,297 468 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.1 22.3 13.5 56.8 54.9 92.4 90.7 7.6 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238) 75 69 67 82 76 192 182 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 203,748 COMMITMENTS 41,521 56,289 53,064 100,726 86,572 195,311 195,925 8,437 7,823 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: -3,497) -1,166 -9,181 1,986 -4,131 4,695 -3,311 -2,500 -186 -997 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.4 27.6 26.0 49.4 42.5 95.9 96.2 4.1 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 400) 133 114 105 127 107 305 289 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 78,650 COMMITMENTS 59,066 20,952 1,930 7,547 53,858 68,544 76,741 10,106 1,909 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 469) -1,158 -914 32 -641 1,106 -1,767 224 2,236 245 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 75.1 26.6 2.5 9.6 68.5 87.2 97.6 12.8 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133) 94 22 11 14 6 115 32 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 369,571 COMMITMENTS 58,455 44,597 7,698 282,309 301,494 348,461 353,789 21,110 15,783 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 4,141) 210 -2,078 -426 4,265 7,671 4,049 5,166 93 -1,025 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.8 12.1 2.1 76.4 81.6 94.3 95.7 5.7 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258) 55 34 12 110 92 172 131
Updated April 26, 2013