COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 208,356 COMMITMENTS 79,307 7,390 32,484 81,186 160,903 192,977 200,777 15,379 7,579 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -15,971) -7,329 -2,365 771 -6,957 -12,572 -13,516 -14,167 -2,455 -1,805 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.1 3.5 15.6 39.0 77.2 92.6 96.4 7.4 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241) 125 35 55 50 69 194 141 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 25,921 COMMITMENTS 8,575 699 4,177 9,508 19,374 22,259 24,250 3,662 1,671 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -3,083) -2,953 360 -643 1,184 -3,041 -2,413 -3,324 -670 241 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.1 2.7 16.1 36.7 74.7 85.9 93.6 14.1 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 36 14 17 25 13 70 36 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 199,343 COMMITMENTS 68,574 25,643 36,962 84,144 128,725 189,680 191,330 9,663 8,012 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -4,669) -1,655 5,460 -1,211 -1,140 -9,701 -4,006 -5,453 -663 783 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.4 12.9 18.5 42.2 64.6 95.2 96.0 4.8 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206) 72 64 49 53 52 151 142 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 982,207 COMMITMENTS 220,654 220,858 137,459 535,788 534,969 893,901 893,287 88,306 88,920 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -38,111) -6,909 -29,275 2,880 -18,345 7,285 -22,373 -19,110 -15,738 -19,002 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.5 22.5 14.0 54.5 54.5 91.0 90.9 9.0 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225) 70 63 52 81 82 178 171 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 192,846 COMMITMENTS 42,671 66,553 45,646 95,256 72,064 183,572 184,263 9,274 8,584 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -6,536) 680 -111 2,125 -7,688 -7,387 -4,882 -5,373 -1,653 -1,163 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.1 34.5 23.7 49.4 37.4 95.2 95.5 4.8 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 407) 141 117 100 132 103 319 280 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 53,496 COMMITMENTS 36,878 24,645 3,455 5,475 22,967 45,808 51,067 7,688 2,429 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 2,115) 459 2,788 1,221 -13 -1,983 1,666 2,025 449 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 68.9 46.1 6.5 10.2 42.9 85.6 95.5 14.4 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134) 89 28 9 12 7 106 39 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 343,102 COMMITMENTS 38,676 40,626 6,833 271,519 281,049 317,028 328,508 26,074 14,594 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -65,336) -14,588 7,905 -2,055 -30,223 -51,454 -46,866 -45,604 -18,469 -19,731 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.3 11.8 2.0 79.1 81.9 92.4 95.7 7.6 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234) 47 32 10 92 91 145 127
Updated June 28, 2013