COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 02/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 206,491 COMMITMENTS 94,315 21,265 12,605 72,733 161,928 179,653 195,798 26,838 10,693 CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: -6,247) 2,363 -1,041 -8,923 481 2,415 -6,079 -7,549 -168 1,302 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.7 10.3 6.1 35.2 78.4 87.0 94.8 13.0 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279) 143 50 53 41 67 209 149 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 02/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 21,007 COMMITMENTS 7,607 3,733 366 9,427 15,270 17,400 19,369 3,607 1,638 CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: -161) 588 -898 104 -451 760 241 -34 -402 -127 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.2 17.8 1.7 44.9 72.7 82.8 92.2 17.2 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 39 13 13 24 15 68 37 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 02/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 185,678 COMMITMENTS 56,576 34,431 27,301 90,216 113,281 174,093 175,013 11,585 10,665 CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: -16,801) -68 -407 -8,184 -7,648 -7,975 -15,900 -16,566 -901 -235 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.5 18.5 14.7 48.6 61.0 93.8 94.3 6.2 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201) 61 71 33 55 47 132 137 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 02/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 848,854 COMMITMENTS 204,192 193,540 84,942 477,975 477,614 767,109 756,096 81,745 92,758 CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: 7,603) 5,168 20,005 -1,458 236 -15,906 3,946 2,641 3,657 4,962 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.1 22.8 10.0 56.3 56.3 90.4 89.1 9.6 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236) 64 73 62 86 81 183 186 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 02/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 159,769 COMMITMENTS 43,982 62,685 16,040 89,542 72,038 149,564 150,763 10,205 9,006 CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: -3,005) -1,629 8,155 -7,568 5,853 -3,747 -3,344 -3,160 339 155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 39.2 10.0 56.0 45.1 93.6 94.4 6.4 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 356) 102 111 75 122 93 261 252 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 02/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 46,236 COMMITMENTS 28,520 25,887 2,303 11,292 15,685 42,115 43,875 4,121 2,361 CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: -8,857) -8,380 -8,311 439 -1,986 -63 -9,927 -7,935 1,070 -922 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.7 56.0 5.0 24.4 33.9 91.1 94.9 8.9 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 43 41 5 13 9 60 51 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 02/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 359,961 COMMITMENTS 57,440 30,797 1,874 277,742 314,740 337,056 347,411 22,905 12,550 CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: -1,941) -4,427 -16 540 2,587 -3,268 -1,300 -2,744 -641 803 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 8.6 0.5 77.2 87.4 93.6 96.5 6.4 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251) 51 32 6 105 96 159 131
Updated February 15, 2013