COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 01/15/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 174,938 COMMITMENTS 68,287 27,590 14,124 75,415 122,379 157,826 164,093 17,112 10,845 CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST: 4,170) 2,576 -1,019 -583 1,924 6,284 3,917 4,682 253 -512 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.0 15.8 8.1 43.1 70.0 90.2 93.8 9.8 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267) 115 66 61 52 60 197 161 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 01/15/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 21,002 COMMITMENTS 6,945 2,950 451 9,582 15,433 16,978 18,834 4,024 2,168 CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST: 475) -1,711 230 92 1,618 -419 -1 -97 476 572 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.1 14.0 2.1 45.6 73.5 80.8 89.7 19.2 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 32 19 6 24 10 59 32 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 01/15/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 194,674 COMMITMENTS 57,290 25,319 34,188 90,853 125,299 182,331 184,806 12,343 9,868 CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST: 1,119) -868 2,111 1,068 54 -2,300 254 879 865 240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.4 13.0 17.6 46.7 64.4 93.7 94.9 6.3 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192) 62 57 43 57 46 140 129 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 01/15/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 786,010 COMMITMENTS 186,907 146,992 68,972 458,070 481,673 713,949 697,637 72,061 88,373 CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST: 20,242) 2,234 6,647 5,571 8,524 4,577 16,329 16,795 3,913 3,447 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 18.7 8.8 58.3 61.3 90.8 88.8 9.2 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208) 49 67 58 82 71 166 162 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 01/15/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 149,185 COMMITMENTS 46,641 51,740 16,983 75,849 72,134 139,473 140,857 9,712 8,328 CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST: 1,278) 1,095 -7,320 -895 1,103 9,332 1,303 1,117 -25 161 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.3 34.7 11.4 50.8 48.4 93.5 94.4 6.5 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 365) 109 104 84 123 101 276 254 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 01/15/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 46,567 COMMITMENTS 31,886 25,155 1,770 8,367 17,454 42,023 44,379 4,544 2,188 CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST: 1,932) 2,482 1,888 -43 -950 286 1,489 2,131 443 -199 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.5 54.0 3.8 18.0 37.5 90.2 95.3 9.8 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 46 45 3 13 8 61 54 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 01/15/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 359,405 COMMITMENTS 51,559 32,136 1,608 285,166 315,808 338,333 349,552 21,072 9,853 CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST: 7,693) 4,788 119 204 2,739 7,691 7,731 8,014 -38 -321 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 8.9 0.4 79.3 87.9 94.1 97.3 5.9 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246) 49 32 7 95 101 148 136
Updated January 18, 2013