COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 10/23/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 204,929 COMMITMENTS 70,652 63,247 11,929 100,352 117,631 182,933 192,807 21,996 12,122 CHANGES FROM 10/16/12 (CHANGE IN OPEN INTEREST: 4,394) 2,343 -15,901 -1,993 86 24,764 436 6,870 3,958 -2,476 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.5 30.9 5.8 49.0 57.4 89.3 94.1 10.7 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277) 107 85 71 59 61 215 171 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 10/23/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 23,376 COMMITMENTS 9,483 3,884 275 10,218 16,957 19,976 21,116 3,400 2,260 CHANGES FROM 10/16/12 (CHANGE IN OPEN INTEREST: -1,038) 723 -994 -551 -1,281 766 -1,109 -779 71 -259 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.6 16.6 1.2 43.7 72.5 85.5 90.3 14.5 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 32 18 13 22 15 58 44 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 10/23/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 205,414 COMMITMENTS 52,014 16,781 42,417 97,293 139,660 191,724 198,858 13,690 6,556 CHANGES FROM 10/16/12 (CHANGE IN OPEN INTEREST: 2,707) -3,231 -3,554 2,294 3,226 5,956 2,289 4,696 418 -1,989 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.3 8.2 20.6 47.4 68.0 93.3 96.8 6.7 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180) 72 38 50 48 49 145 115 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 10/23/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 709,045 COMMITMENTS 157,763 95,648 71,993 414,070 468,555 643,826 636,196 65,219 72,849 CHANGES FROM 10/16/12 (CHANGE IN OPEN INTEREST: 8,011) -5,965 3,446 7,583 3,874 -9,288 5,492 1,741 2,519 6,270 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.3 13.5 10.2 58.4 66.1 90.8 89.7 9.2 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208) 50 60 53 84 75 162 163 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 10/23/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 151,686 COMMITMENTS 32,593 47,163 28,016 80,629 67,120 141,238 142,299 10,448 9,387 CHANGES FROM 10/16/12 (CHANGE IN OPEN INTEREST: 1,499) 1,546 4,140 420 -711 -3,772 1,255 788 244 711 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.5 31.1 18.5 53.2 44.2 93.1 93.8 6.9 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 369) 88 116 86 124 112 265 280 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 10/23/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 43,793 COMMITMENTS 25,834 31,760 1,803 12,085 7,016 39,722 40,579 4,071 3,214 CHANGES FROM 10/16/12 (CHANGE IN OPEN INTEREST: -2,023) -2,328 -1,292 -316 231 -734 -2,413 -2,342 390 319 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.0 72.5 4.1 27.6 16.0 90.7 92.7 9.3 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 41 42 6 17 9 60 55 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 10/23/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 369,468 COMMITMENTS 37,547 51,897 4,513 308,894 300,177 350,954 356,587 18,514 12,881 CHANGES FROM 10/16/12 (CHANGE IN OPEN INTEREST: -5,404) -8,782 2,148 239 4,796 -10,364 -3,747 -7,977 -1,657 2,573 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 14.0 1.2 83.6 81.2 95.0 96.5 5.0 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238) 38 36 7 96 95 138 134
Updated October 26, 2012