COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 10/30/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 205,784 COMMITMENTS 67,385 67,281 14,070 104,801 111,262 186,256 192,613 19,528 13,171 CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST: 855) -3,267 4,034 2,141 4,449 -6,369 3,323 -194 -2,468 1,049 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.7 32.7 6.8 50.9 54.1 90.5 93.6 9.5 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280) 104 89 72 64 60 214 179 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 10/30/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 23,225 COMMITMENTS 9,670 5,257 258 10,291 15,208 20,219 20,723 3,006 2,502 CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST: -151) 187 1,373 -17 73 -1,749 243 -393 -394 242 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.6 22.6 1.1 44.3 65.5 87.1 89.2 12.9 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 36 22 12 23 12 62 45 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 10/30/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 203,930 COMMITMENTS 52,437 17,873 41,858 96,525 136,556 190,820 196,287 13,110 7,643 CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST: -1,484) 423 1,092 -559 -768 -3,104 -904 -2,571 -580 1,087 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 8.8 20.5 47.3 67.0 93.6 96.3 6.4 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181) 65 44 49 54 48 149 115 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 10/30/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 721,447 COMMITMENTS 158,622 108,753 76,019 419,889 459,606 654,530 644,378 66,917 77,069 CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST: 12,402) 859 13,105 4,026 5,819 -8,949 10,704 8,182 1,698 4,220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 15.1 10.5 58.2 63.7 90.7 89.3 9.3 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202) 48 60 49 85 74 160 157 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 10/30/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 152,813 COMMITMENTS 31,955 48,213 29,676 80,217 65,055 141,848 142,944 10,965 9,869 CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST: 1,127) -638 1,050 1,660 -412 -2,065 610 645 517 482 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.9 31.6 19.4 52.5 42.6 92.8 93.5 7.2 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 364) 85 117 85 123 108 260 278 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 10/30/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 41,026 COMMITMENTS 24,130 28,996 2,222 10,825 6,785 37,177 38,003 3,849 3,023 CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST: -2,767) -1,704 -2,764 419 -1,260 -231 -2,545 -2,576 -222 -191 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.8 70.7 5.4 26.4 16.5 90.6 92.6 9.4 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 46 38 8 15 10 65 53 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 10/30/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 370,064 COMMITMENTS 35,155 51,011 5,444 309,578 301,993 350,177 358,448 19,887 11,616 CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST: 596) -2,392 -886 931 684 1,816 -777 1,861 1,373 -1,265 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 13.8 1.5 83.7 81.6 94.6 96.9 5.4 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237) 38 36 7 99 95 141 134
Updated November 2, 2012