COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 244,956 COMMITMENTS 75,625 12,510 43,009 105,951 178,517 224,585 234,036 20,371 10,920 CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: 9,587) 2,264 -1,226 1,415 4,299 9,564 7,978 9,754 1,609 -167 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.9 5.1 17.6 43.3 72.9 91.7 95.5 8.3 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263) 128 51 79 57 71 214 174 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 24,387 COMMITMENTS 9,113 1,254 3,629 8,551 19,281 21,292 24,163 3,095 224 CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -792) -565 -319 74 413 208 -77 -37 -715 -755 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.4 5.1 14.9 35.1 79.1 87.3 99.1 12.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 47 21 15 24 14 82 39 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 248,992 COMMITMENTS 82,193 29,484 57,491 94,433 154,300 234,117 241,275 14,875 7,718 CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: 14,419) 4,740 -1,588 6,979 230 9,296 11,949 14,687 2,470 -268 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.0 11.8 23.1 37.9 62.0 94.0 96.9 6.0 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216) 92 54 51 52 53 174 129 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 915,965 COMMITMENTS 211,514 209,062 132,940 494,532 479,229 838,986 821,232 76,979 94,734 CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -23,607) 1,953 -7,742 2,520 -28,325 -16,695 -23,852 -21,917 245 -1,690 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.1 22.8 14.5 54.0 52.3 91.6 89.7 8.4 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242) 73 71 64 87 78 194 183 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 210,495 COMMITMENTS 41,588 49,287 60,093 99,530 91,645 201,211 201,025 9,284 9,470 CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -2,895) -1,678 -11,942 2,482 -3,840 6,096 -3,036 -3,363 141 469 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.8 23.4 28.5 47.3 43.5 95.6 95.5 4.4 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 399) 118 125 121 129 110 315 297 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 69,432 COMMITMENTS 47,524 15,468 2,030 11,293 50,768 60,847 68,266 8,585 1,166 CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -1,804) -3,010 143 17 1,323 -1,464 -1,670 -1,303 -134 -501 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 68.4 22.3 2.9 16.3 73.1 87.6 98.3 12.4 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119) 80 21 11 16 6 103 31 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 374,768 COMMITMENTS 57,765 44,145 8,295 284,613 305,357 350,673 357,797 24,095 16,971 CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -4,374) -3,638 -25 1,739 -4,894 -7,284 -6,793 -5,570 2,420 1,197 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.4 11.8 2.2 75.9 81.5 93.6 95.5 6.4 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260) 55 39 15 104 95 167 141
Updated May 10, 2013