COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 224,327 COMMITMENTS 86,636 9,755 31,713 88,144 173,475 206,493 214,943 17,835 9,384 CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: -46,566) 14,744 -2,779 -25,205 -36,035 -17,029 -46,497 -45,013 -69 -1,553 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.6 4.3 14.1 39.3 77.3 92.0 95.8 8.0 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249) 132 38 62 51 70 207 148 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 29,004 COMMITMENTS 11,528 339 4,821 8,324 22,415 24,672 27,575 4,332 1,430 CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: -856) -594 -148 -380 424 -456 -550 -983 -307 127 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.7 1.2 16.6 28.7 77.3 85.1 95.1 14.9 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 46 9 17 25 16 78 36 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 204,012 COMMITMENTS 70,228 20,184 38,173 85,285 138,426 193,687 196,783 10,326 7,229 CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: -25,250) -6,027 -4,159 -6,739 -8,285 -13,078 -21,051 -23,975 -4,200 -1,275 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.4 9.9 18.7 41.8 67.9 94.9 96.5 5.1 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191) 77 47 47 53 52 153 124 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,020,318 COMMITMENTS 227,562 250,133 134,579 554,133 527,684 916,274 912,396 104,044 107,922 CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: -76,198) 5,290 -5,959 -46,328 -31,847 -8,660 -72,885 -60,947 -3,313 -15,251 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.3 24.5 13.2 54.3 51.7 89.8 89.4 10.2 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247) 77 72 67 84 82 197 191 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 199,382 COMMITMENTS 41,990 66,664 43,520 102,944 79,451 188,455 189,635 10,928 9,747 CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: -36,215) -4,669 -1,129 -18,015 -11,545 -14,816 -34,229 -33,960 -1,985 -2,254 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.1 33.4 21.8 51.6 39.8 94.5 95.1 5.5 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 395) 137 113 102 130 105 311 281 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 51,381 COMMITMENTS 36,419 21,857 2,235 5,488 24,951 44,142 49,042 7,239 2,339 CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: -28,130) -21,356 7,242 -4,051 -1,899 -31,905 -27,306 -28,713 -824 583 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 70.9 42.5 4.3 10.7 48.6 85.9 95.4 14.1 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127) 83 27 6 11 8 96 39 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 408,438 COMMITMENTS 53,263 32,721 8,888 301,742 332,503 363,894 374,112 44,544 34,326 CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST: 34,489) 3,690 285 1,886 21,626 23,388 27,202 25,559 7,287 8,930 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.0 8.0 2.2 73.9 81.4 89.1 91.6 10.9 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254) 54 33 21 108 107 174 150
Updated June 21, 2013