COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 01/22/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 194,103 COMMITMENTS 79,189 23,115 18,215 76,383 142,230 173,787 183,560 20,316 10,543 CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST: 19,165) 10,902 -4,475 4,091 968 19,851 15,961 19,467 3,204 -302 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.8 11.9 9.4 39.4 73.3 89.5 94.6 10.5 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282) 135 59 60 53 63 218 156 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 01/22/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 20,335 COMMITMENTS 6,154 3,187 235 9,931 14,886 16,320 18,308 4,015 2,027 CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST: -667) -791 237 -216 349 -547 -658 -526 -9 -141 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.3 15.7 1.2 48.8 73.2 80.3 90.0 19.7 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 34 18 8 24 11 61 34 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 01/22/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 198,728 COMMITMENTS 56,577 28,003 36,451 92,159 122,845 185,187 187,299 13,541 11,429 CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST: 4,054) -713 2,684 2,263 1,306 -2,454 2,856 2,493 1,198 1,561 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.5 14.1 18.3 46.4 61.8 93.2 94.2 6.8 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198) 65 63 46 54 45 141 137 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 01/22/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 823,614 COMMITMENTS 195,714 178,505 68,944 480,991 479,945 745,649 727,394 77,965 96,220 CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST: 37,604) 8,807 31,513 -28 22,921 -1,728 31,700 29,757 5,904 7,847 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 21.7 8.4 58.4 58.3 90.5 88.3 9.5 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225) 59 67 56 88 76 178 170 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 01/22/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 152,505 COMMITMENTS 46,802 50,307 17,428 77,762 74,932 141,992 142,667 10,513 9,838 CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST: 3,320) 161 -1,433 445 1,913 2,798 2,519 1,810 801 1,510 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 33.0 11.4 51.0 49.1 93.1 93.5 6.9 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 358) 101 106 77 129 105 269 256 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 01/22/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 42,728 COMMITMENTS 31,028 22,537 1,901 6,984 16,993 39,913 41,431 2,815 1,297 CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST: -3,839) -858 -2,618 131 -1,383 -461 -2,110 -2,948 -1,729 -891 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.6 52.7 4.4 16.3 39.8 93.4 97.0 6.6 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 50 38 6 13 6 65 48 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 01/22/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 364,236 COMMITMENTS 52,916 32,600 1,868 288,292 319,017 343,076 353,485 21,160 10,751 CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST: 4,831) 1,357 464 260 3,126 3,209 4,743 3,933 88 898 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 9.0 0.5 79.1 87.6 94.2 97.0 5.8 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251) 47 34 8 100 101 152 138
Updated January 25, 2013