COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED 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: 271,190 COMMITMENTS 75,806 15,329 66,868 106,485 176,843 249,159 259,040 22,031 12,150 CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST: 31,520) 10,004 -6,137 12,337 5,708 25,371 28,049 31,570 3,471 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.0 5.7 24.7 39.3 65.2 91.9 95.5 8.1 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300) 148 60 84 62 74 248 182 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED 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: 26,311 COMMITMENTS 4,442 2,844 5,073 12,530 16,295 22,045 24,212 4,267 2,099 CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST: -1,660) -474 414 -1,315 185 -611 -1,604 -1,513 -56 -147 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.9 10.8 19.3 47.6 61.9 83.8 92.0 16.2 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 37 20 20 26 17 69 51 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED 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: 225,020 COMMITMENTS 50,776 28,288 58,964 101,109 126,019 210,849 213,271 14,171 11,749 CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST: 5,551) 4 4,114 2,226 2,064 -2,345 4,294 3,995 1,258 1,556 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.6 12.6 26.2 44.9 56.0 93.7 94.8 6.3 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201) 61 69 51 56 46 145 143 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED 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: 963,398 COMMITMENTS 186,580 175,247 145,626 545,225 539,458 877,430 860,331 85,968 103,067 CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST: 51,804) 7,043 35,255 5,731 31,818 2,180 44,593 43,166 7,211 8,638 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.4 18.2 15.1 56.6 56.0 91.1 89.3 8.9 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230) 57 74 72 92 81 195 183 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED 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: 214,291 COMMITMENTS 39,819 48,031 68,589 94,505 87,149 202,914 203,769 11,377 10,521 CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST: 4,206) -732 -1,600 1,315 3,042 3,178 3,625 2,893 581 1,314 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.6 22.4 32.0 44.1 40.7 94.7 95.1 5.3 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 390) 121 114 105 137 124 304 303 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED 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: 43,534 COMMITMENTS 30,691 22,552 2,609 7,386 17,003 40,686 42,164 2,847 1,369 CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST: -3,814) -844 -2,589 110 -1,347 -462 -2,081 -2,941 -1,733 -873 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 70.5 51.8 6.0 17.0 39.1 93.5 96.9 6.5 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 50 39 11 14 6 68 52 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED 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: 365,732 COMMITMENTS 52,916 32,746 2,437 289,079 319,470 344,432 354,654 21,300 11,078 CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST: 4,567) 1,357 479 337 2,983 3,177 4,677 3,993 -110 574 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.5 9.0 0.7 79.0 87.4 94.2 97.0 5.8 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252) 47 35 12 101 104 157 142
Updated January 25, 2013