COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 235,369 COMMITMENTS 73,361 13,736 41,594 101,652 168,953 216,607 224,282 18,762 11,086 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -1,831) -5,392 -1,093 -390 4,968 785 -813 -698 -1,018 -1,133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.2 5.8 17.7 43.2 71.8 92.0 95.3 8.0 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265) 128 53 78 58 71 215 176 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 25,179 COMMITMENTS 9,677 1,573 3,554 8,137 19,073 21,369 24,200 3,810 979 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 510) 573 -136 105 -550 183 128 153 381 357 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.4 6.2 14.1 32.3 75.7 84.9 96.1 15.1 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 47 21 15 22 12 79 38 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 234,574 COMMITMENTS 77,453 31,072 50,512 94,203 145,004 222,168 226,588 12,406 7,986 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 13,678) 10,321 1,544 3,615 -1,173 8,563 12,763 13,722 915 -44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.0 13.2 21.5 40.2 61.8 94.7 96.6 5.3 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209) 82 56 42 53 53 160 127 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 939,572 COMMITMENTS 209,561 216,804 130,420 522,858 495,924 862,839 843,148 76,734 96,424 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -9,469) -505 5,112 2,308 -16,266 -25,197 -14,462 -17,776 4,993 8,308 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.3 23.1 13.9 55.6 52.8 91.8 89.7 8.2 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237) 72 73 61 81 75 185 180 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 213,390 COMMITMENTS 43,267 61,230 57,610 103,370 85,549 204,247 204,389 9,143 9,001 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 9,642) 1,746 4,940 4,546 2,644 -1,023 8,936 8,464 705 1,178 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.3 28.7 27.0 48.4 40.1 95.7 95.8 4.3 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 410) 130 126 104 128 106 306 296 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 71,236 COMMITMENTS 50,534 15,324 2,013 9,970 52,232 62,517 69,569 8,719 1,667 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -7,414) -8,532 -5,628 83 2,423 -1,626 -6,027 -7,171 -1,387 -243 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 70.9 21.5 2.8 14.0 73.3 87.8 97.7 12.2 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123) 82 24 11 13 8 98 40 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 379,142 COMMITMENTS 61,403 44,170 6,556 289,508 312,642 357,467 363,368 21,675 15,774 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 9,570) 2,948 -428 -1,142 7,199 11,148 9,005 9,579 565 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.2 11.6 1.7 76.4 82.5 94.3 95.8 5.7 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255) 56 31 11 108 93 170 129
Updated May 3, 2013