COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 01/08/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 170,768 COMMITMENTS 65,711 28,609 14,707 73,491 116,095 153,909 159,411 16,859 11,357 CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST: -439) -2,620 -432 472 292 -778 -1,856 -738 1,417 299 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.5 16.8 8.6 43.0 68.0 90.1 93.3 9.9 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263) 107 67 62 55 60 194 164 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 01/08/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 20,527 COMMITMENTS 8,656 2,720 359 7,964 15,852 16,979 18,931 3,548 1,596 CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST: -2,359) -3,463 549 -32 788 -3,273 -2,707 -2,756 348 397 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.2 13.3 1.7 38.8 77.2 82.7 92.2 17.3 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 36 17 6 20 10 60 29 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 01/08/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 193,555 COMMITMENTS 58,158 23,208 33,120 90,799 127,599 182,077 183,927 11,478 9,628 CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST: 2,433) -967 5,322 3,415 169 -6,110 2,617 2,627 -184 -194 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.0 12.0 17.1 46.9 65.9 94.1 95.0 5.9 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200) 69 57 44 56 49 147 132 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 01/08/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 765,768 COMMITMENTS 184,673 140,345 63,401 449,546 477,096 697,620 680,842 68,148 84,926 CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST: 11,666) -2,150 6,029 1,424 8,363 -5,779 7,637 1,674 4,029 9,992 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.1 18.3 8.3 58.7 62.3 91.1 88.9 8.9 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213) 56 62 59 84 71 173 162 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 01/08/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 147,907 COMMITMENTS 45,546 59,060 17,878 74,746 62,802 138,170 139,740 9,737 8,167 CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST: 4,171) 753 -193 1,254 2,272 4,235 4,279 5,296 -108 -1,125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.8 39.9 12.1 50.5 42.5 93.4 94.5 6.6 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 373) 104 110 78 131 103 274 262 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 01/08/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 44,635 COMMITMENTS 29,404 23,267 1,813 9,317 17,168 40,534 42,248 4,101 2,387 CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST: 2,042) 5,727 -10,688 61 -4,841 14,093 947 3,466 1,095 -1,424 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.9 52.1 4.1 20.9 38.5 90.8 94.7 9.2 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 43 40 6 15 6 62 48 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 01/08/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 351,712 COMMITMENTS 46,771 32,017 1,404 282,427 308,117 330,602 341,538 21,110 10,174 CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST: 561) -2,715 -585 52 3,706 298 1,043 -235 -482 796 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 9.1 0.4 80.3 87.6 94.0 97.1 6.0 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243) 47 31 5 95 99 144 133
Updated January 15, 2013