COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 308,464 COMMITMENTS 91,651 15,265 77,523 110,678 204,562 279,852 297,349 28,612 11,115 CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 11,549) 6,457 2,036 -574 3,101 9,275 8,984 10,736 2,566 813 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.7 4.9 25.1 35.9 66.3 90.7 96.4 9.3 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327) 167 64 89 64 75 275 188 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 27,062 COMMITMENTS 5,314 4,322 5,144 12,345 15,740 22,803 25,206 4,259 1,856 CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 1,250) 649 432 454 -140 636 963 1,521 286 -272 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.6 16.0 19.0 45.6 58.2 84.3 93.1 15.7 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 39 19 21 25 16 73 48 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 215,262 COMMITMENTS 55,555 35,334 44,798 102,174 124,020 202,527 204,151 12,735 11,111 CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -20,065) 5,576 3,724 -20,278 -5,301 -2,746 -20,003 -19,301 -62 -765 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.8 16.4 20.8 47.5 57.6 94.1 94.8 5.9 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198) 60 66 46 63 54 149 143 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 977,374 COMMITMENTS 195,194 170,854 157,935 537,237 553,529 890,366 882,318 87,008 95,056 CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 13,479) 6,870 4,074 3,409 3,215 9,298 13,494 16,780 -14 -3,301 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.0 17.5 16.2 55.0 56.6 91.1 90.3 8.9 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234) 69 67 74 91 83 196 190 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 225,635 COMMITMENTS 37,511 52,568 75,084 101,874 88,618 214,469 216,270 11,166 9,365 CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 9,899) -477 6,174 4,313 5,750 -193 9,586 10,294 313 -395 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.6 23.3 33.3 45.1 39.3 95.1 95.8 4.9 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 395) 116 127 116 138 118 311 310 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 56,206 COMMITMENTS 36,545 34,190 2,902 13,681 15,765 53,127 52,858 3,079 3,348 CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 11,760) 6,321 13,301 459 5,758 -2,145 12,538 11,615 -778 145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 65.0 60.8 5.2 24.3 28.0 94.5 94.0 5.5 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 48 50 11 14 8 66 65 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 363,716 COMMITMENTS 61,842 30,931 2,055 276,055 318,598 339,952 351,583 23,764 12,133 CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -6,719) 1,529 -1,540 354 -11,912 -4,998 -10,029 -6,183 3,310 -535 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.0 8.5 0.6 75.9 87.6 93.5 96.7 6.5 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250) 52 32 10 103 98 162 133
Updated February 8, 2013