COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 260,062 COMMITMENTS 96,215 13,446 45,894 91,934 189,562 234,043 248,902 26,019 11,160 CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: -6,317) 96 -800 -2,235 -2,118 -2,680 -4,257 -5,715 -2,061 -603 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.0 5.2 17.6 35.4 72.9 90.0 95.7 10.0 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295) 164 46 73 55 67 246 163 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 25,086 COMMITMENTS 6,778 2,978 3,708 10,579 16,666 21,064 23,352 4,022 1,735 CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: -2,744) 1,161 -184 -2,570 -1,513 42 -2,921 -2,711 178 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.0 11.9 14.8 42.2 66.4 84.0 93.1 16.0 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 42 18 20 24 13 75 43 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 202,240 COMMITMENTS 56,536 37,562 39,742 94,459 113,617 190,737 190,921 11,503 11,319 CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 2,102) 1,877 2,613 1,453 -794 -2,411 2,535 1,654 -434 447 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.0 18.6 19.7 46.7 56.2 94.3 94.4 5.7 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203) 65 70 39 54 48 136 142 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 912,216 COMMITMENTS 194,234 211,321 122,189 507,679 482,239 824,101 815,749 88,115 96,468 CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: -85,787) 117 20,650 -45,038 -38,527 -57,939 -83,447 -82,327 -2,340 -3,460 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.3 23.2 13.4 55.7 52.9 90.3 89.4 9.7 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226) 65 66 63 85 84 183 183 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 203,804 COMMITMENTS 40,234 66,491 53,178 99,158 74,739 192,570 194,408 11,234 9,396 CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 4,355) 2,183 5,072 3,110 -817 -3,738 4,475 4,443 -120 -88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.7 32.6 26.1 48.7 36.7 94.5 95.4 5.5 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 390) 123 119 100 130 110 292 297 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 51,118 COMMITMENTS 35,951 24,163 2,613 6,991 22,152 45,555 48,927 5,563 2,191 CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 3,887) 7,620 -1,869 -409 -4,732 6,453 2,480 4,175 1,407 -288 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 70.3 47.3 5.1 13.7 43.3 89.1 95.7 10.9 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 52 33 12 14 6 75 42 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 372,559 COMMITMENTS 59,172 35,206 3,562 284,434 315,944 347,168 354,711 25,391 17,848 CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 10,523) 1,809 4,298 825 5,658 558 8,292 5,682 2,231 4,841 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.9 9.4 1.0 76.3 84.8 93.2 95.2 6.8 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258) 54 33 15 110 100 171 141
Updated February 22, 2013