COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 251,282 COMMITMENTS 88,806 13,347 45,050 94,346 181,853 228,202 240,250 23,080 11,032 CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: -8,780) -7,409 -98 -844 2,412 -7,709 -5,840 -8,652 -2,939 -128 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.3 5.3 17.9 37.5 72.4 90.8 95.6 9.2 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288) 152 55 69 57 66 237 163 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 24,747 COMMITMENTS 7,079 2,962 3,822 9,952 16,276 20,854 23,060 3,893 1,687 CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: -339) 301 -16 115 -626 -390 -211 -291 -129 -48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.6 12.0 15.4 40.2 65.8 84.3 93.2 15.7 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 40 20 20 23 13 74 43 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 209,933 COMMITMENTS 58,553 42,347 43,354 96,019 112,873 197,926 198,575 12,006 11,358 CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 7,692) 2,018 4,786 3,612 1,560 -744 7,189 7,653 503 39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.9 20.2 20.7 45.7 53.8 94.3 94.6 5.7 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211) 58 85 41 55 47 139 149 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 880,224 COMMITMENTS 193,073 198,599 131,597 472,686 461,931 797,356 792,127 82,868 88,098 CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: -31,992) -1,161 -12,722 9,408 -34,993 -20,308 -26,745 -23,622 -5,247 -8,370 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.9 22.6 15.0 53.7 52.5 90.6 90.0 9.4 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225) 64 69 64 83 77 184 177 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 208,349 COMMITMENTS 44,478 65,128 55,235 98,016 78,604 197,729 198,966 10,620 9,383 CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 4,545) 4,244 -1,363 2,056 -1,141 3,865 5,160 4,558 -614 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.3 31.3 26.5 47.0 37.7 94.9 95.5 5.1 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 392) 117 124 100 133 114 298 296 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 71,020 COMMITMENTS 52,210 30,270 3,642 8,468 35,496 64,321 69,408 6,699 1,612 CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 19,902) 16,259 6,107 1,030 1,477 13,344 18,766 20,480 1,136 -579 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 73.5 42.6 5.1 11.9 50.0 90.6 97.7 9.4 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118) 77 25 11 14 6 99 34 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 372,151 COMMITMENTS 63,537 35,192 3,540 277,381 317,751 344,458 356,482 27,693 15,668 CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: -408) 4,365 -14 -22 -7,053 1,807 -2,710 1,771 2,302 -2,179 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.1 9.5 1.0 74.5 85.4 92.6 95.8 7.4 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257) 59 31 14 108 97 174 135
Updated March 1, 2013