COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 08/14/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 178,919 COMMITMENTS 59,780 65,082 12,303 91,102 87,369 163,185 164,754 15,734 14,165 CHANGES FROM 08/07/12 (CHANGE IN OPEN INTEREST: -2,505) -1,385 -2,235 51 -391 -1,886 -1,725 -4,070 -780 1,565 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.4 36.4 6.9 50.9 48.8 91.2 92.1 8.8 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277) 91 97 63 56 62 189 187 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 08/14/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 23,696 COMMITMENTS 9,899 7,862 560 10,438 11,969 20,897 20,391 2,799 3,305 CHANGES FROM 08/07/12 (CHANGE IN OPEN INTEREST: 372) 109 -231 48 -40 307 117 124 255 248 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.8 33.2 2.4 44.0 50.5 88.2 86.1 11.8 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 38 25 15 26 14 67 51 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 08/14/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 191,078 COMMITMENTS 55,445 33,470 22,939 99,424 127,352 177,808 183,761 13,270 7,317 CHANGES FROM 08/07/12 (CHANGE IN OPEN INTEREST: -199) 6,070 3,674 -5,809 -1,410 1,548 -1,149 -587 950 388 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.0 17.5 12.0 52.0 66.6 93.1 96.2 6.9 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182) 68 48 44 51 46 146 114 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 08/14/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 676,534 COMMITMENTS 156,976 57,102 75,442 371,166 475,943 603,584 608,487 72,950 68,047 CHANGES FROM 08/07/12 (CHANGE IN OPEN INTEREST: 13,844) -13,228 10,161 11,391 12,587 -18,030 10,750 3,522 3,094 10,322 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.2 8.4 11.2 54.9 70.4 89.2 89.9 10.8 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208) 53 54 55 82 81 161 168 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 08/14/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 137,525 COMMITMENTS 30,956 38,017 18,952 80,801 71,847 130,709 128,816 6,816 8,709 CHANGES FROM 08/07/12 (CHANGE IN OPEN INTEREST: -996) -1,473 4,438 -3,352 3,877 -2,549 -948 -1,463 -48 467 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 27.6 13.8 58.8 52.2 95.0 93.7 5.0 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355) 89 108 87 125 114 261 276 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 08/14/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 62,579 COMMITMENTS 46,474 8,242 1,654 8,591 51,252 56,719 61,148 5,860 1,431 CHANGES FROM 08/07/12 (CHANGE IN OPEN INTEREST: -3,354) -2,615 -1,623 9 -1,005 -1,749 -3,611 -3,363 257 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.3 13.2 2.6 13.7 81.9 90.6 97.7 9.4 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 67 14 5 14 8 82 27 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 08/14/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 428,625 COMMITMENTS 27,911 56,185 2,462 380,475 356,216 410,848 414,863 17,777 13,762 CHANGES FROM 08/07/12 (CHANGE IN OPEN INTEREST: -3,469) -3,095 2,059 -226 -251 -5,843 -3,572 -4,010 103 541 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 13.1 0.6 88.8 83.1 95.9 96.8 4.1 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243) 36 37 8 103 105 142 147
Updated August 17, 2012