COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 216,360 COMMITMENTS 82,651 8,042 35,168 82,754 164,888 200,574 208,098 15,786 8,262 CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 4,564) 3,355 -16 1,287 72 2,917 4,714 4,188 -150 376 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.2 3.7 16.3 38.2 76.2 92.7 96.2 7.3 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238) 123 32 55 54 70 197 138 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 25,885 COMMITMENTS 6,141 980 5,409 11,247 18,293 22,797 24,682 3,089 1,204 CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 648) 285 -112 408 -52 493 642 789 6 -142 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.7 3.8 20.9 43.4 70.7 88.1 95.4 11.9 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 38 13 17 26 12 69 37 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 195,125 COMMITMENTS 60,374 32,463 37,872 86,238 114,999 184,484 185,334 10,641 9,791 CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: -4,569) -5,027 5,689 1,082 -657 -11,461 -4,601 -4,690 32 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.9 16.6 19.4 44.2 58.9 94.5 95.0 5.5 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201) 68 64 49 53 48 149 137 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 981,326 COMMITMENTS 226,274 229,827 141,713 538,897 518,786 906,884 890,325 74,443 91,001 CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 10,282) 35 15,078 28 12,080 -4,092 12,144 11,014 -1,861 -732 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.1 23.4 14.4 54.9 52.9 92.4 90.7 7.6 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244) 80 69 57 82 82 187 184 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 194,359 COMMITMENTS 41,040 61,626 48,029 95,397 75,951 184,465 185,607 9,894 8,753 CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 2,100) -605 401 1,363 841 228 1,598 1,992 501 108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.1 31.7 24.7 49.1 39.1 94.9 95.5 5.1 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 416) 144 117 111 135 109 326 297 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 70,538 COMMITMENTS 53,945 24,821 1,809 5,555 42,084 61,310 68,715 9,229 1,824 CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 14,148) 13,994 474 -1,189 154 15,203 12,959 14,488 1,189 -340 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 76.5 35.2 2.6 7.9 59.7 86.9 97.4 13.1 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144) 111 17 8 12 7 128 27 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 347,082 COMMITMENTS 42,714 40,216 6,507 278,124 286,141 327,345 332,864 19,737 14,218 CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 1,050) 1,786 670 420 2,291 3,241 4,497 4,332 -3,447 -3,282 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.3 11.6 1.9 80.1 82.4 94.3 95.9 5.7 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254) 48 34 11 99 105 154 143
Updated July 13, 2013