COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 261,902 COMMITMENTS 69,980 13,836 54,008 121,963 181,117 245,952 248,961 15,950 12,941 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -1,883) -5,965 1,634 4,186 2,706 -5,254 927 566 -2,810 -2,448 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.7 5.3 20.6 46.6 69.2 93.9 95.1 6.1 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271) 116 68 90 61 75 221 192 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 28,344 COMMITMENTS 12,013 311 4,709 7,130 22,056 23,852 27,075 4,491 1,268 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: 1,949) 1,419 -37 496 -153 1,216 1,762 1,675 187 274 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.4 1.1 16.6 25.2 77.8 84.2 95.5 15.8 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 51 11 19 23 14 84 35 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 240,156 COMMITMENTS 74,656 25,584 54,700 97,853 150,245 227,208 230,529 12,947 9,627 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -385) 932 569 -705 -199 -2,882 28 -3,018 -413 2,633 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.1 10.7 22.8 40.7 62.6 94.6 96.0 5.4 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202) 62 66 64 56 54 161 147 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,098,899 COMMITMENTS 229,170 250,446 187,411 589,626 550,837 1006207 988,695 92,692 110,204 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: 54,736) 4,801 4,880 17,710 24,962 25,185 47,473 47,775 7,263 6,961 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.9 22.8 17.1 53.7 50.1 91.6 90.0 8.4 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262) 85 77 74 88 80 212 197 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 241,452 COMMITMENTS 46,133 67,047 68,951 114,316 94,081 229,400 230,078 12,052 11,374 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: 6,330) 3,449 5,092 97 2,418 505 5,964 5,694 366 636 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.1 27.8 28.6 47.3 39.0 95.0 95.3 5.0 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 407) 133 127 127 130 104 326 302 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 81,293 COMMITMENTS 62,057 18,276 2,201 5,010 59,431 69,268 79,908 12,026 1,386 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -11,902) -10,380 -8,739 -331 -16 -2,559 -10,726 -11,628 -1,175 -274 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 76.3 22.5 2.7 6.2 73.1 85.2 98.3 14.8 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140) 106 16 11 16 5 127 27 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 378,165 COMMITMENTS 55,159 32,690 7,518 281,457 311,525 344,134 351,732 34,031 26,433 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: 9,904) -5,409 1,156 228 8,606 2,841 3,424 4,224 6,479 5,679 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.6 8.6 2.0 74.4 82.4 91.0 93.0 9.0 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251) 54 32 16 104 97 166 137
Updated June 7, 2013