COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 12/04/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 160,987 COMMITMENTS 59,679 49,648 12,363 73,981 86,090 146,023 148,101 14,964 12,886 CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST: -191) 2,739 -7,542 1,143 -4,651 7,483 -769 1,084 578 -1,275 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.1 30.8 7.7 46.0 53.5 90.7 92.0 9.3 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277) 104 89 54 49 56 184 173 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 12/04/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 22,505 COMMITMENTS 11,151 3,050 539 7,893 17,428 19,583 21,017 2,922 1,488 CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST: 469) 99 -79 67 343 643 509 631 -40 -162 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.5 13.6 2.4 35.1 77.4 87.0 93.4 13.0 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 38 15 14 19 11 60 38 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 12/04/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 201,382 COMMITMENTS 65,763 18,134 31,994 89,109 146,287 186,866 196,415 14,516 4,967 CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST: 8,640) 6,502 2,227 1,806 -74 6,231 8,234 10,264 406 -1,624 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.7 9.0 15.9 44.2 72.6 92.8 97.5 7.2 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188) 81 37 38 51 47 156 100 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 12/04/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 759,782 COMMITMENTS 165,295 128,433 67,028 455,425 486,268 687,748 681,729 72,034 78,053 CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST: 21,900) 2,053 -6,035 3,237 10,513 24,120 15,803 21,322 6,097 578 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.8 16.9 8.8 59.9 64.0 90.5 89.7 9.5 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207) 52 58 57 85 78 165 168 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 12/04/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 139,259 COMMITMENTS 43,986 58,860 15,439 69,503 55,101 128,928 129,400 10,331 9,859 CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST: 4,023) 2,307 1,080 1,947 -1,912 -216 2,342 2,811 1,681 1,212 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.6 42.3 11.1 49.9 39.6 92.6 92.9 7.4 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 364) 107 107 70 125 95 268 250 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 12/04/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 43,191 COMMITMENTS 31,240 22,022 4,369 4,438 13,651 40,047 40,042 3,144 3,149 CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST: 7,661) 6,590 4,821 2,177 -597 -111 8,170 6,887 -509 774 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.3 51.0 10.1 10.3 31.6 92.7 92.7 7.3 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 44 43 12 14 9 65 58 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 12/04/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 379,344 COMMITMENTS 39,608 44,322 1,483 320,223 321,614 361,314 367,419 18,030 11,925 CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST: -3,090) 9,360 -7,597 -985 -14,131 7,507 -5,756 -1,075 2,666 -2,015 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 11.7 0.4 84.4 84.8 95.2 96.9 4.8 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246) 41 35 6 104 101 149 138
Updated December 7, 2012