COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 296,915 COMMITMENTS 85,194 13,229 78,097 107,578 195,287 270,868 286,613 26,046 10,302 CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST: 25,725) 9,388 -2,100 11,229 1,093 18,444 21,710 27,573 4,015 -1,848 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.7 4.5 26.3 36.2 65.8 91.2 96.5 8.8 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319) 169 56 87 59 73 269 180 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 25,812 COMMITMENTS 4,665 3,891 4,690 12,485 15,104 21,840 23,685 3,973 2,127 CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST: -499) 223 1,046 -383 -45 -1,190 -205 -527 -294 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.1 15.1 18.2 48.4 58.5 84.6 91.8 15.4 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 35 23 19 26 16 69 51 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 235,327 COMMITMENTS 49,978 31,610 65,076 107,475 126,766 222,530 223,452 12,798 11,876 CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST: 10,307) -798 3,322 6,112 6,366 747 11,681 10,180 -1,373 127 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.2 13.4 27.7 45.7 53.9 94.6 95.0 5.4 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207) 65 66 54 58 50 151 149 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 963,895 COMMITMENTS 188,324 166,780 154,527 534,022 544,231 876,872 865,538 87,023 98,357 CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST: 497) 1,744 -8,467 8,901 -11,203 4,772 -558 5,206 1,055 -4,709 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.5 17.3 16.0 55.4 56.5 91.0 89.8 9.0 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233) 67 69 76 90 80 196 188 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 215,736 COMMITMENTS 37,988 46,393 70,771 96,124 88,811 204,884 205,975 10,853 9,761 CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST: 1,446) -1,831 -1,637 2,181 1,620 1,662 1,970 2,206 -524 -760 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.6 21.5 32.8 44.6 41.2 95.0 95.5 5.0 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 390) 118 115 116 141 122 312 307 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 44,446 COMMITMENTS 30,223 20,889 2,443 7,923 17,910 40,589 41,243 3,857 3,203 CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST: 913) -468 -1,663 -166 537 908 -97 -921 1,009 1,834 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 68.0 47.0 5.5 17.8 40.3 91.3 92.8 8.7 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 43 45 11 13 7 63 56 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 370,435 COMMITMENTS 60,313 32,470 1,700 287,967 323,596 349,981 357,767 20,454 12,668 CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST: 4,703) 7,397 -276 -737 -1,111 4,126 5,549 3,113 -845 1,590 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.3 8.8 0.5 77.7 87.4 94.5 96.6 5.5 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 50 35 10 105 101 163 138
Updated February 1, 2013