COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 12/11/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 164,076 COMMITMENTS 61,706 44,418 13,248 76,594 94,239 151,548 151,905 12,528 12,171 CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST: 3,089) 2,027 -5,230 885 2,613 8,149 5,525 3,804 -2,436 -715 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.6 27.1 8.1 46.7 57.4 92.4 92.6 7.6 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271) 110 76 58 53 57 194 165 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 12/11/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 23,931 COMMITMENTS 12,228 2,993 572 7,865 18,835 20,665 22,400 3,266 1,531 CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST: 1,426) 1,077 -57 33 -28 1,407 1,082 1,383 344 43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.1 12.5 2.4 32.9 78.7 86.4 93.6 13.6 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 41 16 13 20 14 66 39 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 12/11/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 193,803 COMMITMENTS 61,817 15,254 30,551 88,796 142,067 181,164 187,872 12,639 5,931 CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST: -7,579) -3,946 -2,880 -1,443 -313 -4,220 -5,702 -8,543 -1,877 964 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.9 7.9 15.8 45.8 73.3 93.5 96.9 6.5 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179) 77 30 38 50 46 148 97 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 12/11/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 764,194 COMMITMENTS 170,673 140,219 71,177 459,856 467,308 701,706 678,704 62,488 85,490 CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST: 4,412) 5,378 11,786 4,149 4,431 -18,960 13,958 -3,025 -9,546 7,437 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.3 18.3 9.3 60.2 61.2 91.8 88.8 8.2 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203) 49 56 53 85 77 161 163 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 12/11/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 140,759 COMMITMENTS 44,448 57,538 16,646 70,892 57,621 131,986 131,805 8,773 8,954 CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST: 1,500) 462 -1,322 1,207 1,389 2,520 3,058 2,405 -1,558 -905 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.6 40.9 11.8 50.4 40.9 93.8 93.6 6.2 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370) 111 109 73 124 98 270 258 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 12/11/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 48,730 COMMITMENTS 35,658 28,558 3,095 7,141 15,281 45,894 46,934 2,836 1,796 CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST: 5,539) 4,418 6,536 -1,274 2,703 1,630 5,847 6,892 -308 -1,353 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 73.2 58.6 6.4 14.7 31.4 94.2 96.3 5.8 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 36 40 9 13 10 55 54 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 12/11/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 385,157 COMMITMENTS 46,187 43,573 1,842 318,306 326,135 366,335 371,550 18,822 13,607 CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST: 5,813) 6,579 -749 359 -1,917 4,521 5,021 4,131 792 1,682 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 11.3 0.5 82.6 84.7 95.1 96.5 4.9 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253) 45 35 7 109 100 159 137
Updated December 14, 2012