COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 270,893 COMMITMENTS 71,892 12,534 56,918 124,179 190,504 252,989 259,956 17,904 10,937 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 8,991) 1,912 -1,302 2,910 2,216 9,387 7,037 10,994 1,954 -2,003 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.5 4.6 21.0 45.8 70.3 93.4 96.0 6.6 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261) 131 47 84 61 73 221 176 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 29,861 COMMITMENTS 12,121 487 5,200 7,900 22,871 25,221 28,558 4,639 1,303 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 1,517) 108 176 492 769 815 1,369 1,483 148 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.6 1.6 17.4 26.5 76.6 84.5 95.6 15.5 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 50 13 19 23 17 83 41 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 229,263 COMMITMENTS 76,256 24,342 44,912 93,569 151,504 214,737 220,758 14,525 8,504 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: -10,893) 1,600 -1,242 -9,787 -4,283 1,258 -12,471 -9,771 1,578 -1,122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.3 10.6 19.6 40.8 66.1 93.7 96.3 6.3 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193) 72 50 58 56 55 164 130 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,096,516 COMMITMENTS 222,273 256,092 180,907 585,979 536,344 989,159 973,343 107,357 123,173 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: -2,383) -6,897 5,646 -6,504 -3,646 -14,493 -17,047 -15,351 14,665 12,969 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.3 23.4 16.5 53.4 48.9 90.2 88.8 9.8 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258) 84 75 75 83 78 205 198 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 235,597 COMMITMENTS 46,659 67,793 61,536 114,489 94,267 222,684 223,596 12,913 12,001 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: -5,855) 527 746 -7,415 172 186 -6,716 -6,483 861 628 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.8 28.8 26.1 48.6 40.0 94.5 94.9 5.5 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 412) 140 118 127 131 106 328 305 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 79,511 COMMITMENTS 57,775 14,615 6,285 7,387 56,856 71,448 77,755 8,063 1,755 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: -1,783) -4,282 -3,661 4,084 2,378 -2,575 2,180 -2,152 -3,963 370 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 72.7 18.4 7.9 9.3 71.5 89.9 97.8 10.1 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127) 86 21 12 13 9 105 38 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 373,948 COMMITMENTS 49,573 32,436 7,002 280,117 309,115 336,691 348,553 37,257 25,395 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: -4,217) -5,586 -254 -516 -1,341 -2,410 -7,442 -3,179 3,225 -1,038 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.3 8.7 1.9 74.9 82.7 90.0 93.2 10.0 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243) 50 31 14 100 98 159 134
Updated June 14, 2013