COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 02/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 212,738 COMMITMENTS 91,952 22,306 21,528 72,252 159,513 185,732 203,347 27,006 9,391 CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 7,699) 5,108 1,859 -1,444 1,436 6,275 5,100 6,690 2,599 1,009 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.2 10.5 10.1 34.0 75.0 87.3 95.6 12.7 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308) 156 65 61 50 64 235 164 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 02/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 21,168 COMMITMENTS 7,019 4,631 262 9,878 14,510 17,159 19,403 4,009 1,765 CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 806) 671 413 95 -210 608 556 1,116 250 -310 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.2 21.9 1.2 46.7 68.5 81.1 91.7 18.9 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 38 15 10 22 12 64 34 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 02/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 202,479 COMMITMENTS 56,644 34,838 35,485 97,864 121,256 189,993 191,579 12,486 10,900 CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -5,890) -1,376 1,813 -5,102 278 -1,921 -6,200 -5,210 310 -680 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.0 17.2 17.5 48.3 59.9 93.8 94.6 6.2 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195) 59 64 39 62 51 143 135 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 02/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 841,251 COMMITMENTS 199,024 173,535 86,400 477,739 493,520 763,163 753,455 78,088 87,796 CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 11,702) 391 201 8,843 3,212 6,686 12,446 15,730 -744 -4,028 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 20.6 10.3 56.8 58.7 90.7 89.6 9.3 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229) 60 70 60 89 77 182 177 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 02/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 162,774 COMMITMENTS 45,611 54,530 23,608 83,689 75,785 152,908 153,923 9,866 8,851 CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 7,091) 349 6,047 2,447 4,235 -1,139 7,031 7,355 60 -264 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.0 33.5 14.5 51.4 46.6 93.9 94.6 6.1 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359) 103 109 90 126 101 274 264 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 02/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 55,093 COMMITMENTS 36,900 34,198 1,864 13,278 15,748 52,042 51,810 3,051 3,283 CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 11,459) 6,538 13,513 -46 5,747 -2,152 12,239 11,315 -780 144 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.0 62.1 3.4 24.1 28.6 94.5 94.0 5.5 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 48 49 6 13 8 63 61 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 02/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 361,902 COMMITMENTS 61,867 30,813 1,334 275,155 318,008 338,356 350,155 23,546 11,747 CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -6,882) 1,554 -1,510 215 -11,929 -5,073 -10,160 -6,368 3,278 -514 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 8.5 0.4 76.0 87.9 93.5 96.8 6.5 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249) 52 31 5 102 96 157 129
Updated February 8, 2013