COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED 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: 239,670 COMMITMENTS 65,802 21,466 54,531 100,777 151,473 221,110 227,470 18,560 12,200 CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST: 7,160) 2,373 -747 970 3,576 7,435 6,919 7,657 241 -497 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.5 9.0 22.8 42.0 63.2 92.3 94.9 7.7 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286) 134 63 84 63 71 228 189 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED 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: 27,971 COMMITMENTS 4,915 2,430 6,389 12,345 16,906 23,649 25,725 4,323 2,246 CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST: 693) -1,801 307 297 1,749 -479 245 125 448 568 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.6 8.7 22.8 44.1 60.4 84.5 92.0 15.5 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 32 25 19 26 16 68 50 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED 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: 219,469 COMMITMENTS 50,772 24,174 56,738 99,045 128,364 206,556 209,276 12,913 10,193 CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST: -170) -415 623 797 -1,351 -1,862 -970 -442 799 272 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.1 11.0 25.9 45.1 58.5 94.1 95.4 5.9 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196) 64 58 49 59 48 144 138 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED 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: 911,594 COMMITMENTS 179,537 139,993 139,894 513,406 537,279 832,838 817,165 78,757 94,429 CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST: 17,161) 1,787 5,298 4,703 6,781 3,533 13,271 13,533 3,890 3,628 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.7 15.4 15.3 56.3 58.9 91.4 89.6 8.6 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212) 54 66 72 86 76 181 174 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED 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: 210,084 COMMITMENTS 40,551 49,630 67,275 91,462 83,972 199,288 200,877 10,796 9,207 CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST: -3,368) 2,047 -7,858 -4,344 -1,076 8,461 -3,374 -3,742 6 374 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.3 23.6 32.0 43.5 40.0 94.9 95.6 5.1 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 393) 125 113 117 136 118 314 302 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED 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: 47,347 COMMITMENTS 31,535 25,141 2,499 8,733 17,465 42,767 45,105 4,581 2,242 CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST: 1,971) 2,087 1,460 413 -973 294 1,527 2,167 444 -196 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 66.6 53.1 5.3 18.4 36.9 90.3 95.3 9.7 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 47 45 10 14 8 64 60 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED 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: 361,165 COMMITMENTS 51,559 32,267 2,100 286,096 316,294 339,755 350,661 21,410 10,504 CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST: 7,749) 4,788 94 219 2,757 7,699 7,764 8,012 -15 -263 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.3 8.9 0.6 79.2 87.6 94.1 97.1 5.9 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247) 49 33 11 96 103 153 139
Updated January 18, 2013