COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 10/16/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 200,535 COMMITMENTS 68,309 79,148 13,922 100,266 92,867 182,497 185,937 18,038 14,598 CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST: 8,252) 2,215 -4,996 1,103 2,891 13,826 6,209 9,933 2,043 -1,681 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.1 39.5 6.9 50.0 46.3 91.0 92.7 9.0 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298) 102 107 74 63 61 213 200 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 10/16/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 24,414 COMMITMENTS 8,760 4,878 826 11,499 16,191 21,085 21,895 3,329 2,519 CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST: 804) -304 33 -149 838 763 385 647 419 157 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.9 20.0 3.4 47.1 66.3 86.4 89.7 13.6 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 31 16 17 23 16 60 47 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 10/16/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 202,707 COMMITMENTS 55,245 20,335 40,123 94,067 133,704 189,435 194,162 13,272 8,545 CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST: 2,394) 752 -348 918 918 -132 2,588 438 -194 1,956 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 10.0 19.8 46.4 66.0 93.5 95.8 6.5 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174) 66 39 44 49 45 140 108 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 10/16/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 701,034 COMMITMENTS 163,728 92,202 64,410 410,196 477,843 638,334 634,455 62,700 66,579 CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST: 21,773) 2,414 16,285 -1,804 28,452 6,823 29,062 21,304 -7,289 469 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 13.2 9.2 58.5 68.2 91.1 90.5 8.9 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207) 51 57 48 85 75 160 160 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 10/16/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 150,187 COMMITMENTS 31,047 43,023 27,596 81,340 70,892 139,983 141,511 10,204 8,676 CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST: 9,783) 2,183 8,854 4,669 1,094 -4,864 7,946 8,659 1,837 1,124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.7 28.6 18.4 54.2 47.2 93.2 94.2 6.8 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349) 86 106 76 123 113 254 264 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 10/16/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 45,816 COMMITMENTS 28,162 33,052 2,119 11,854 7,750 42,135 42,921 3,681 2,895 CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST: 3,364) 2,747 1,874 188 118 1,002 3,053 3,064 311 300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.5 72.1 4.6 25.9 16.9 92.0 93.7 8.0 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 37 45 6 15 8 55 57 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 10/16/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 374,872 COMMITMENTS 46,329 49,749 4,274 304,098 310,541 354,701 364,564 20,171 10,308 CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST: -205) -673 -4,225 722 -1,875 5,733 -1,826 2,230 1,621 -2,435 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 13.3 1.1 81.1 82.8 94.6 97.3 5.4 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247) 44 35 9 96 98 146 136
Updated June 29, 2007