COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 10/09/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 192,283 COMMITMENTS 66,094 84,144 12,819 97,375 79,041 176,288 176,004 15,995 16,279 CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST: 2,846) 2,065 3,401 1,096 -1,230 -2,329 1,931 2,168 915 678 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.4 43.8 6.7 50.6 41.1 91.7 91.5 8.3 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298) 92 113 66 64 60 199 205 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 10/09/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 23,610 COMMITMENTS 9,064 4,845 975 10,661 15,428 20,700 21,248 2,910 2,362 CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST: 196) -172 133 -168 789 -367 449 -402 -253 598 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.4 20.5 4.1 45.2 65.3 87.7 90.0 12.3 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 34 18 17 23 14 63 47 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 10/09/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 200,313 COMMITMENTS 54,493 20,683 39,205 93,149 133,836 186,847 193,724 13,466 6,589 CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST: 1,127) 169 1,230 377 -2,015 -3,682 -1,469 -2,075 2,596 3,202 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.2 10.3 19.6 46.5 66.8 93.3 96.7 6.7 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175) 65 37 43 50 48 142 107 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 10/09/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 679,261 COMMITMENTS 161,314 75,917 66,214 381,744 471,020 609,272 613,151 69,989 66,110 CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST: 4,264) 105 -27,807 -2,093 9,893 33,965 7,905 4,065 -3,641 199 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 11.2 9.7 56.2 69.3 89.7 90.3 10.3 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198) 51 52 45 79 74 149 155 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 10/09/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 140,404 COMMITMENTS 28,864 34,169 22,927 80,246 75,756 132,037 132,852 8,367 7,552 CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST: -550) -2,208 -706 -231 -403 -1,454 -2,842 -2,391 2,292 1,841 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.6 24.3 16.3 57.2 54.0 94.0 94.6 6.0 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334) 75 100 83 115 111 245 258 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 10/09/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 42,452 COMMITMENTS 25,415 31,178 1,931 11,736 6,748 39,082 39,857 3,370 2,595 CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST: -2,741) -3,031 -1,626 48 -352 -1,281 -3,335 -2,859 594 118 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.9 73.4 4.5 27.6 15.9 92.1 93.9 7.9 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 30 46 8 14 8 49 58 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 10/09/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 375,077 COMMITMENTS 47,002 53,974 3,552 305,973 304,808 356,527 362,334 18,550 12,743 CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST: -5,546) -2,669 1,280 1,416 -2,421 -10,655 -3,674 -7,959 -1,872 2,413 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 14.4 0.9 81.6 81.3 95.1 96.6 4.9 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262) 49 40 8 104 95 158 138
Updated October 12, 2012