COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, February 5, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50,000 POUNDS) : : : : All : 212,738: 91,952 22,306 21,528 72,252 159,513 185,732 203,347: 27,006 9,391 Old : 198,353: 91,324 23,543 18,491 63,678 147,675 173,493 189,709: 24,860 8,644 Other: 14,385: 3,509 1,644 156 8,574 11,838 12,239 13,638: 2,146 747 : : : : : Changes in Commitments from: January 29, 2013 : : 7,699: 5,108 1,859 -1,444 1,436 6,275 5,100 6,690: 2,599 1,009 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.2 10.5 10.1 34.0 75.0 87.3 95.6: 12.7 4.4 Old : 100.0: 46.0 11.9 9.3 32.1 74.5 87.5 95.6: 12.5 4.4 Other: 100.0: 24.4 11.4 1.1 59.6 82.3 85.1 94.8: 14.9 5.2 : : : :# Traders : Number of Traders in Each Category : All : 308: 156 65 61 50 64 235 164: Old : 305: 150 68 53 41 62 220 158: Other: 96: 25 14 5 28 37 55 55: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.8 38.7 22.6 50.5 13.6 37.9 22.2 49.3 Old : 14.0 40.5 23.1 52.1 14.0 40.3 22.8 51.8 Other: 30.7 29.6 51.6 51.4 30.3 29.0 51.2 50.8 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, February 5, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 15,000 POUNDS) : : : : All : 21,168: 7,019 4,631 262 9,878 14,510 17,159 19,403: 4,009 1,765 Old : 21,126: 7,022 4,631 259 9,836 14,476 17,117 19,366: 4,009 1,760 Other: 42: 0 3 0 42 34 42 37: 0 5 : : : : : Changes in Commitments from: January 29, 2013 : : 806: 671 413 95 -210 608 556 1,116: 250 -310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.2 21.9 1.2 46.7 68.5 81.1 91.7: 18.9 8.3 Old : 100.0: 33.2 21.9 1.2 46.6 68.5 81.0 91.7: 19.0 8.3 Other: 100.0: 0.0 7.1 0.0 100.0 81.0 100.0 88.1: 0.0 11.9 : : : :# Traders : Number of Traders in Each Category : All : 80: 38 15 10 22 12 64 34: Old : 80: 38 15 10 22 12 64 34: Other: 4: 0 1 0 2 1 2 2: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.0 63.1 36.4 78.2 19.8 62.7 35.1 75.3 Old : 20.1 63.1 36.3 78.2 19.8 62.6 35.0 75.3 Other: 100.0 88.1 100.0 88.1 100.0 88.1 100.0 88.1 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, February 5, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 10 METRIC TONS) : : : : All : 202,479: 56,644 34,838 35,485 97,864 121,256 189,993 191,579: 12,486 10,900 Old : 159,994: 54,051 39,452 22,999 71,299 86,918 148,349 149,369: 11,645 10,625 Other: 42,485: 8,780 1,573 6,299 26,565 34,338 41,644 42,210: 841 275 : : : : : Changes in Commitments from: January 29, 2013 : : -5,890: -1,376 1,813 -5,102 278 -1,921 -6,200 -5,210: 310 -680 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.0 17.2 17.5 48.3 59.9 93.8 94.6: 6.2 5.4 Old : 100.0: 33.8 24.7 14.4 44.6 54.3 92.7 93.4: 7.3 6.6 Other: 100.0: 20.7 3.7 14.8 62.5 80.8 98.0 99.4: 2.0 0.6 : : : :# Traders : Number of Traders in Each Category : All : 195: 59 64 39 62 51 143 135: Old : 195: 60 64 37 60 49 141 131: Other: 61: 10 10 5 30 28 43 40: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.2 28.4 41.9 47.1 24.0 18.5 31.9 30.2 Old : 25.0 27.1 38.1 40.5 21.9 19.8 31.9 31.3 Other: 62.9 54.8 77.0 78.9 49.0 42.3 56.9 59.4 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, February 5, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 112,000 POUNDS) : : : : All : 841,251: 199,024 173,535 86,400 477,739 493,520 763,163 753,455: 78,088 87,796 Old : 841,251: 199,024 173,535 86,400 477,739 493,520 763,163 753,455: 78,088 87,796 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 29, 2013 : : 11,702: 391 201 8,843 3,212 6,686 12,446 15,730: -744 -4,028 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.7 20.6 10.3 56.8 58.7 90.7 89.6: 9.3 10.4 Old : 100.0: 23.7 20.6 10.3 56.8 58.7 90.7 89.6: 9.3 10.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 229: 60 70 60 89 77 182 177: Old : 229: 60 70 60 89 77 182 177: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.9 19.8 24.3 30.2 13.8 16.3 23.5 23.8 Old : 13.9 19.8 24.3 30.2 13.8 16.3 23.5 23.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COFFEE C - ICE FUTURES U.S. Code-083731 Commitments of Traders - Futures Only, February 5, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 37,500 POUNDS) : : : : All : 162,774: 45,611 54,530 23,608 83,689 75,785 152,908 153,923: 9,866 8,851 Old : 153,647: 45,255 55,297 20,983 78,312 69,179 144,550 145,459: 9,097 8,188 Other: 9,127: 2,242 1,119 739 5,377 6,606 8,358 8,464: 769 663 : : : : : Changes in Commitments from: January 29, 2013 : : 7,091: 349 6,047 2,447 4,235 -1,139 7,031 7,355: 60 -264 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.0 33.5 14.5 51.4 46.6 93.9 94.6: 6.1 5.4 Old : 100.0: 29.5 36.0 13.7 51.0 45.0 94.1 94.7: 5.9 5.3 Other: 100.0: 24.6 12.3 8.1 58.9 72.4 91.6 92.7: 8.4 7.3 : : : :# Traders : Number of Traders in Each Category : All : 359: 103 109 90 126 101 274 264: Old : 358: 104 110 88 123 99 270 260: Other: 115: 19 17 12 52 48 78 71: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.5 14.3 25.4 26.4 12.2 12.2 23.0 22.1 Old : 15.2 14.7 26.7 27.0 13.9 12.4 25.3 22.6 Other: 30.8 44.7 47.7 60.0 29.2 44.5 44.6 54.4 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, February 5, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (U.S. DOLLAR INDEX X $1000) : : : : All : 55,093: 36,900 34,198 1,864 13,278 15,748 52,042 51,810: 3,051 3,283 Old : 55,093: 36,900 34,198 1,864 13,278 15,748 52,042 51,810: 3,051 3,283 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 29, 2013 : : 11,459: 6,538 13,513 -46 5,747 -2,152 12,239 11,315: -780 144 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.0 62.1 3.4 24.1 28.6 94.5 94.0: 5.5 6.0 Old : 100.0: 67.0 62.1 3.4 24.1 28.6 94.5 94.0: 5.5 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 115: 48 49 6 13 8 63 61: Old : 115: 48 49 6 13 8 63 61: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.5 50.0 64.1 65.1 45.2 49.1 61.9 63.5 Old : 47.5 50.0 64.1 65.1 45.2 49.1 61.9 63.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A Commitments of Traders - Futures Only, February 5, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (RUSSELL 2000 INDEX X $100.00) : : : : All : 361,902: 61,867 30,813 1,334 275,155 318,008 338,356 350,155: 23,546 11,747 Old : 361,902: 61,867 30,813 1,334 275,155 318,008 338,356 350,155: 23,546 11,747 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 29, 2013 : : -6,882: 1,554 -1,510 215 -11,929 -5,073 -10,160 -6,368: 3,278 -514 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 8.5 0.4 76.0 87.9 93.5 96.8: 6.5 3.2 Old : 100.0: 17.1 8.5 0.4 76.0 87.9 93.5 96.8: 6.5 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 249: 52 31 5 102 96 157 129: Old : 249: 52 31 5 102 96 157 129: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.8 32.1 41.2 45.9 26.8 32.1 36.8 45.8 Old : 29.8 32.1 41.2 45.9 26.8 32.1 36.8 45.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 8, 2013