COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 266,379 COMMITMENTS 96,119 14,246 48,129 94,052 192,242 238,299 254,617 28,080 11,763 CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: -42,085) 4,467 -1,019 -29,394 -16,627 -12,319 -41,553 -42,732 -532 647 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.1 5.3 18.1 35.3 72.2 89.5 95.6 10.5 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286) 159 40 74 57 70 240 164 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 27,830 COMMITMENTS 5,617 3,162 6,277 12,092 16,624 23,986 26,063 3,844 1,767 CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: 768) 303 -1,160 1,133 -254 884 1,183 857 -415 -89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.2 11.4 22.6 43.4 59.7 86.2 93.7 13.8 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 39 17 22 27 18 77 48 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 200,139 COMMITMENTS 54,659 34,949 38,290 95,253 116,028 188,202 189,267 11,937 10,872 CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: -15,124) -896 -385 -6,508 -6,921 -7,992 -14,325 -14,884 -799 -239 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.3 17.5 19.1 47.6 58.0 94.0 94.6 6.0 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203) 60 74 39 56 49 136 144 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 998,004 COMMITMENTS 194,117 190,671 167,226 546,206 540,178 907,549 898,075 90,455 99,928 CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: 20,629) -1,077 19,817 9,291 8,969 -13,351 17,182 15,757 3,447 4,872 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.5 19.1 16.8 54.7 54.1 90.9 90.0 9.1 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242) 77 67 76 90 87 200 199 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 199,449 COMMITMENTS 38,051 61,419 50,069 99,975 78,477 188,094 189,965 11,355 9,484 CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: -26,186) 539 8,852 -25,015 -1,899 -10,141 -26,375 -26,304 189 119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.1 30.8 25.1 50.1 39.3 94.3 95.2 5.7 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 379) 107 122 97 133 108 287 289 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 47,231 COMMITMENTS 28,331 26,032 3,021 11,723 15,699 43,075 44,752 4,156 2,479 CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: -8,975) -8,214 -8,159 120 -1,958 -67 -10,052 -8,106 1,077 -870 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 60.0 55.1 6.4 24.8 33.2 91.2 94.8 8.8 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 43 42 11 15 9 66 54 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 362,036 COMMITMENTS 57,362 30,907 2,736 278,777 315,386 338,876 349,029 23,160 13,006 CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST: -1,681) -4,480 -23 682 2,722 -3,212 -1,076 -2,554 -604 873 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.8 8.5 0.8 77.0 87.1 93.6 96.4 6.4 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252) 51 33 11 106 98 164 135
Updated February 15, 2013