COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 12/18/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 166,847 COMMITMENTS 64,895 34,983 14,018 71,367 106,316 150,280 155,317 16,567 11,530 CHANGES FROM 12/11/12 (CHANGE IN OPEN INTEREST: 2,771) 3,189 -9,435 770 -5,227 12,077 -1,268 3,412 4,039 -641 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.9 21.0 8.4 42.8 63.7 90.1 93.1 9.9 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274) 117 71 64 52 54 200 164 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 12/18/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 26,530 COMMITMENTS 14,347 2,714 636 7,363 21,665 22,346 25,015 4,184 1,515 CHANGES FROM 12/11/12 (CHANGE IN OPEN INTEREST: 2,599) 2,119 -279 64 -502 2,830 1,681 2,615 918 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.1 10.2 2.4 27.8 81.7 84.2 94.3 15.8 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 45 14 12 18 15 66 38 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 12/18/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 190,913 COMMITMENTS 60,617 13,903 30,366 87,021 141,014 178,004 185,283 12,909 5,630 CHANGES FROM 12/11/12 (CHANGE IN OPEN INTEREST: -2,890) -1,200 -1,351 -185 -1,775 -1,053 -3,160 -2,589 270 -301 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.8 7.3 15.9 45.6 73.9 93.2 97.1 6.8 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176) 74 31 37 51 49 149 95 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 12/18/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 754,990 COMMITMENTS 178,111 143,405 68,220 443,189 460,214 689,520 671,839 65,470 83,151 CHANGES FROM 12/11/12 (CHANGE IN OPEN INTEREST: -9,204) 7,438 3,186 -2,957 -16,667 -7,094 -12,186 -6,865 2,982 -2,339 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 19.0 9.0 58.7 61.0 91.3 89.0 8.7 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207) 50 57 58 87 78 167 166 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 12/18/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 143,616 COMMITMENTS 44,564 60,254 15,982 71,569 57,440 132,115 133,676 11,501 9,940 CHANGES FROM 12/11/12 (CHANGE IN OPEN INTEREST: 2,857) 116 2,716 -664 677 -181 129 1,871 2,728 986 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.0 42.0 11.1 49.8 40.0 92.0 93.1 8.0 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 356) 100 112 71 122 93 259 250 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 12/18/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 43,470 COMMITMENTS 27,205 35,778 1,796 11,792 2,740 40,793 40,314 2,677 3,156 CHANGES FROM 12/11/12 (CHANGE IN OPEN INTEREST: -5,260) -8,453 7,220 -1,299 4,651 -12,541 -5,101 -6,620 -159 1,360 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.6 82.3 4.1 27.1 6.3 93.8 92.7 6.2 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 35 45 4 15 8 53 54 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 12/18/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 439,188 COMMITMENTS 45,863 42,693 3,252 363,736 380,952 412,851 426,897 26,337 12,291 CHANGES FROM 12/11/12 (CHANGE IN OPEN INTEREST: 54,031) -324 -880 1,410 45,430 54,817 46,516 55,347 7,515 -1,316 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 9.7 0.7 82.8 86.7 94.0 97.2 6.0 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259) 47 36 10 115 108 167 151
Updated December 21, 2012