COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED 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: 232,510 COMMITMENTS 63,429 22,213 53,562 97,200 144,038 214,191 219,813 18,319 12,697 CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST: -1,754) -2,980 851 20 -348 -3,066 -3,308 -2,195 1,555 441 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.3 9.6 23.0 41.8 61.9 92.1 94.5 7.9 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282) 127 64 86 65 70 225 192 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED 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: 27,278 COMMITMENTS 6,716 2,123 6,092 10,595 17,385 23,403 25,600 3,875 1,678 CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST: -2,374) -3,729 244 262 633 -3,291 -2,834 -2,785 459 411 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.6 7.8 22.3 38.8 63.7 85.8 93.8 14.2 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 37 22 19 22 15 69 46 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED 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: 219,639 COMMITMENTS 51,188 23,550 55,941 100,396 130,226 207,525 209,718 12,114 9,921 CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST: 1,421) -1,013 5,164 2,772 -88 -6,270 1,671 1,665 -249 -244 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.3 10.7 25.5 45.7 59.3 94.5 95.5 5.5 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203) 65 63 52 59 51 153 141 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED 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: 894,433 COMMITMENTS 177,750 134,695 135,191 506,625 533,746 819,566 803,632 74,867 90,801 CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST: 18,405) -4,669 7,611 6,174 11,973 -5,763 13,478 8,023 4,928 10,383 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.9 15.1 15.1 56.6 59.7 91.6 89.8 8.4 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217) 59 64 72 88 76 188 173 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED 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: 213,452 COMMITMENTS 38,504 57,489 71,619 92,539 75,511 202,662 204,618 10,790 8,833 CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST: 6,522) 1,954 725 1,176 3,481 5,579 6,612 7,479 -90 -957 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.0 26.9 33.6 43.4 35.4 94.9 95.9 5.1 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 406) 121 125 113 141 123 314 314 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED 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: 45,376 COMMITMENTS 29,448 23,681 2,086 9,705 17,171 41,239 42,938 4,137 2,438 CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST: 1,772) 5,751 -10,591 -113 -4,938 13,889 700 3,184 1,072 -1,413 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 64.9 52.2 4.6 21.4 37.8 90.9 94.6 9.1 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 43 41 11 16 6 67 50 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED 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: 353,416 COMMITMENTS 46,771 32,173 1,881 283,339 308,595 331,991 342,649 21,425 10,767 CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST: 719) -2,696 -614 71 3,842 363 1,217 -180 -497 899 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.2 9.1 0.5 80.2 87.3 93.9 97.0 6.1 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244) 47 32 9 96 102 149 137
Updated January 15, 2013