COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 11/06/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 202,043 COMMITMENTS 62,970 76,092 14,327 106,151 95,270 183,448 185,689 18,595 16,354 CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST: -3,741) -4,415 8,811 257 1,350 -15,992 -2,808 -6,924 -933 3,183 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.2 37.7 7.1 52.5 47.2 90.8 91.9 9.2 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287) 96 101 77 67 58 216 192 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 11/06/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 23,177 COMMITMENTS 9,351 6,006 276 10,444 14,355 20,071 20,637 3,106 2,540 CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST: -48) -319 749 18 153 -853 -148 -86 100 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.3 25.9 1.2 45.1 61.9 86.6 89.0 13.4 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 35 25 10 23 10 60 45 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 11/06/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 193,492 COMMITMENTS 50,493 16,437 32,791 95,523 135,804 178,807 185,032 14,685 8,460 CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST: -10,438) -1,944 -1,436 -9,067 -1,002 -752 -12,013 -11,255 1,575 817 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.1 8.5 16.9 49.4 70.2 92.4 95.6 7.6 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176) 66 39 41 55 50 145 108 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 11/06/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 716,401 COMMITMENTS 157,055 121,092 71,340 422,768 451,017 651,163 643,449 65,238 72,952 CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST: -5,046) -1,567 12,339 -4,679 2,879 -8,589 -3,367 -929 -1,679 -4,117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.9 16.9 10.0 59.0 63.0 90.9 89.8 9.1 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206) 51 60 52 84 70 163 155 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 11/06/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 152,787 COMMITMENTS 32,857 53,258 25,730 82,967 63,504 141,554 142,492 11,233 10,295 CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST: -26) 902 5,045 -3,946 2,750 -1,551 -294 -452 268 426 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.5 34.9 16.8 54.3 41.6 92.6 93.3 7.4 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 365) 81 124 82 125 104 263 273 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 11/06/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 36,758 COMMITMENTS 27,243 25,086 2,037 5,403 7,003 34,683 34,126 2,075 2,632 CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST: -4,268) 3,113 -3,910 -185 -5,422 218 -2,494 -3,877 -1,774 -391 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.1 68.2 5.5 14.7 19.1 94.4 92.8 5.6 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 48 29 6 15 6 68 37 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 11/06/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 366,433 COMMITMENTS 36,534 47,833 2,829 305,824 304,583 345,187 355,245 21,246 11,188 CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST: -3,631) 1,379 -3,178 -2,615 -3,754 2,590 -4,990 -3,203 1,359 -428 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 13.1 0.8 83.5 83.1 94.2 96.9 5.8 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236) 36 35 7 102 93 142 131
Updated November 9, 2012