COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 221,636 COMMITMENTS 82,668 10,984 38,103 83,730 163,401 204,501 212,488 17,135 9,148 CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 4,101) 996 807 1,462 213 1,568 2,672 3,837 1,430 264 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.3 5.0 17.2 37.8 73.7 92.3 95.9 7.7 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246) 125 41 61 53 69 200 149 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 27,479 COMMITMENTS 7,140 824 5,715 11,124 19,867 23,978 26,406 3,502 1,073 CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 1,275) 1,038 150 -244 394 1,500 1,187 1,406 88 -132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.0 3.0 20.8 40.5 72.3 87.3 96.1 12.7 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 39 13 16 25 16 71 38 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 201,196 COMMITMENTS 60,157 17,733 43,705 85,706 132,557 189,568 193,994 11,628 7,202 CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 6,431) 1,239 -7,622 5,219 59 9,546 6,517 7,143 -86 -712 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.9 8.8 21.7 42.6 65.9 94.2 96.4 5.8 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185) 77 41 48 52 51 149 122 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 997,629 COMMITMENTS 229,560 235,134 150,285 544,049 520,183 923,894 905,602 73,735 92,027 CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: -9,027) 2,427 -17,858 5,976 -17,259 2,667 -8,856 -9,216 -171 189 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.0 23.6 15.1 54.5 52.1 92.6 90.8 7.4 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237) 76 67 56 85 80 186 179 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 197,880 COMMITMENTS 38,846 49,433 53,315 95,785 87,315 187,946 190,063 9,934 7,817 CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 4,137) -1,976 -8,033 5,911 116 6,638 4,051 4,517 86 -379 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.6 25.0 26.9 48.4 44.1 95.0 96.0 5.0 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 406) 137 118 116 136 112 324 298 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 61,674 COMMITMENTS 46,708 18,587 1,762 6,121 39,640 54,591 59,989 7,083 1,685 CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: -3,555) -3,605 -2,101 5 573 -1,719 -3,026 -3,814 -529 259 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 75.7 30.1 2.9 9.9 64.3 88.5 97.3 11.5 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136) 101 21 8 10 6 114 32 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 358,296 COMMITMENTS 49,681 38,591 6,808 281,165 298,467 337,654 343,866 20,642 14,431 CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST: 2,360) 3,866 833 -441 1,454 6,334 4,880 6,727 -2,520 -4,367 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.9 10.8 1.9 78.5 83.3 94.2 96.0 5.8 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261) 55 31 11 102 106 163 142
Updated July 26, 2013