COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 211,797 COMMITMENTS 79,297 8,058 33,881 82,682 161,972 195,860 203,911 15,937 7,886 CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: 3,441) -10 668 1,397 1,496 1,069 2,883 3,134 557 306 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.4 3.8 16.0 39.0 76.5 92.5 96.3 7.5 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241) 120 40 55 54 70 198 141 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 25,238 COMMITMENTS 5,855 1,092 5,001 11,299 17,800 22,155 23,892 3,083 1,345 CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -684) -2,719 393 824 1,791 -1,575 -104 -358 -579 -325 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.2 4.3 19.8 44.8 70.5 87.8 94.7 12.2 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 35 17 17 27 12 69 39 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 199,694 COMMITMENTS 65,401 26,774 36,789 86,895 126,460 189,085 190,023 10,610 9,671 CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: 352) -3,173 1,130 -173 2,750 -2,265 -595 -1,307 947 1,659 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.8 13.4 18.4 43.5 63.3 94.7 95.2 5.3 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203) 72 61 48 54 52 148 143 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 971,044 COMMITMENTS 226,238 214,749 141,685 526,817 522,878 894,740 879,311 76,304 91,732 CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -11,163) 5,585 -6,109 4,225 -8,971 -12,091 839 -13,975 -12,002 2,812 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.3 22.1 14.6 54.3 53.8 92.1 90.6 7.9 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241) 80 67 57 80 82 187 180 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 192,260 COMMITMENTS 41,645 61,226 46,666 94,556 75,723 182,867 183,615 9,393 8,645 CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -587) -1,026 -5,327 1,020 -700 3,659 -705 -648 118 61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.7 31.8 24.3 49.2 39.4 95.1 95.5 4.9 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413) 139 119 114 135 110 330 295 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 56,391 COMMITMENTS 39,952 24,348 2,998 5,401 26,881 48,351 54,227 8,040 2,164 CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: 2,895) 3,074 -297 -457 -74 3,914 2,542 3,160 352 -265 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 70.8 43.2 5.3 9.6 47.7 85.7 96.2 14.3 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127) 92 20 12 10 7 108 34 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 346,032 COMMITMENTS 40,928 39,546 6,086 275,834 282,900 322,848 328,532 23,184 17,500 CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: 2,930) 2,252 -1,080 -747 4,315 1,852 5,820 25 -2,890 2,905 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.8 11.4 1.8 79.7 81.8 93.3 94.9 6.7 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244) 46 33 10 96 99 149 135
Updated July 8, 2013