COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 19, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50,000 POUNDS) : : : : All : 260,062: 96,215 13,446 45,894 91,934 189,562 234,043 248,902: 26,019 11,160 Old : 228,571: 91,052 14,955 36,772 77,730 166,971 205,554 218,698: 23,017 9,873 Other: 31,491: 7,310 638 6,974 14,204 22,591 28,488 30,204: 3,003 1,287 : : : : : Changes in Commitments from: February 12, 2013 : : -6,317: 96 -800 -2,235 -2,118 -2,680 -4,257 -5,715: -2,061 -603 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.0 5.2 17.6 35.4 72.9 90.0 95.7: 10.0 4.3 Old : 100.0: 39.8 6.5 16.1 34.0 73.0 89.9 95.7: 10.1 4.3 Other: 100.0: 23.2 2.0 22.1 45.1 71.7 90.5 95.9: 9.5 4.1 : : : :# Traders : Number of Traders in Each Category : All : 295: 164 46 73 55 67 246 163: Old : 290: 161 46 65 50 66 233 159: Other: 115: 36 15 22 40 47 86 74: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.0 35.1 20.7 48.0 10.4 31.6 17.3 41.5 Old : 12.7 37.3 21.3 50.5 11.4 35.0 18.9 45.1 Other: 26.7 32.6 40.9 48.8 21.2 25.6 31.6 38.0 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 19, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 15,000 POUNDS) : : : : All : 25,086: 6,778 2,978 3,708 10,579 16,666 21,064 23,352: 4,022 1,735 Old : 25,032: 6,790 2,975 3,695 10,525 16,632 21,010 23,302: 4,022 1,730 Other: 54: 0 15 0 54 34 54 49: 0 5 : : : : : Changes in Commitments from: February 12, 2013 : : -2,744: 1,161 -184 -2,570 -1,513 42 -2,921 -2,711: 178 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 11.9 14.8 42.2 66.4 84.0 93.1: 16.0 6.9 Old : 100.0: 27.1 11.9 14.8 42.0 66.4 83.9 93.1: 16.1 6.9 Other: 100.0: 0.0 28.3 0.0 100.0 62.5 100.0 90.8: 0.0 9.2 : : : :# Traders : Number of Traders in Each Category : All : 86: 42 18 20 24 13 75 43: Old : 86: 42 18 20 24 13 75 43: Other: 5: 0 2 0 2 1 2 3: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.7 57.4 32.3 69.6 17.7 52.1 29.9 61.2 Old : 18.7 57.3 32.4 69.6 17.7 52.1 29.8 61.2 Other: 100.0 90.8 100.0 90.8 100.0 90.8 100.0 90.8 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 19, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 10 METRIC TONS) : : : : All : 202,240: 56,536 37,562 39,742 94,459 113,617 190,737 190,921: 11,503 11,319 Old : 155,002: 52,226 41,651 26,578 65,816 75,875 144,620 144,104: 10,382 10,898 Other: 47,238: 9,933 1,533 7,542 28,643 37,742 46,117 46,817: 1,121 421 : : : : : Changes in Commitments from: February 12, 2013 : : 2,102: 1,877 2,613 1,453 -794 -2,411 2,535 1,654: -434 447 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.0 18.6 19.7 46.7 56.2 94.3 94.4: 5.7 5.6 Old : 100.0: 33.7 26.9 17.1 42.5 49.0 93.3 93.0: 6.7 7.0 Other: 100.0: 21.0 3.2 16.0 60.6 79.9 97.6 99.1: 2.4 0.9 : : : :# Traders : Number of Traders in Each Category : All : 203: 65 70 39 54 48 136 142: Old : 201: 65 69 39 53 47 134 140: Other: 66: 9 12 15 36 28 55 45: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.3 23.9 42.9 41.7 26.3 18.6 33.9 29.0 Old : 28.9 20.9 40.2 34.4 26.3 19.4 37.2 28.7 Other: 57.1 53.6 72.5 76.0 45.3 41.8 55.1 56.8 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 19, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 112,000 POUNDS) : : : : All : 912,216: 194,234 211,321 122,189 507,679 482,239 824,101 815,749: 88,115 96,468 Old : 912,216: 194,234 211,321 122,189 507,679 482,239 824,101 815,749: 88,115 96,468 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 12, 2013 : : -85,787: 117 20,650 -45,038 -38,527 -57,939 -83,447 -82,327: -2,340 -3,460 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.3 23.2 13.4 55.7 52.9 90.3 89.4: 9.7 10.6 Old : 100.0: 21.3 23.2 13.4 55.7 52.9 90.3 89.4: 9.7 10.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 226: 65 66 63 85 84 183 183: Old : 226: 65 66 63 85 84 183 183: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.9 17.5 22.9 26.7 12.5 14.4 22.0 20.9 Old : 12.9 17.5 22.9 26.7 12.5 14.4 22.0 20.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COFFEE C - ICE FUTURES U.S. Code-083731 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 19, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 37,500 POUNDS) : : : : All : 203,804: 40,234 66,491 53,178 99,158 74,739 192,570 194,408: 11,234 9,396 Old : 188,373: 40,312 67,159 46,819 90,807 65,773 177,938 179,750: 10,435 8,622 Other: 15,431: 2,090 1,500 4,191 8,350 8,966 14,632 14,658: 800 774 : : : : : Changes in Commitments from: February 12, 2013 : : 4,355: 2,183 5,072 3,110 -817 -3,738 4,475 4,443: -120 -88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 32.6 26.1 48.7 36.7 94.5 95.4: 5.5 4.6 Old : 100.0: 21.4 35.7 24.9 48.2 34.9 94.5 95.4: 5.5 4.6 Other: 100.0: 13.5 9.7 27.2 54.1 58.1 94.8 95.0: 5.2 5.0 : : : :# Traders : Number of Traders in Each Category : All : 390: 123 119 100 130 110 292 297: Old : 384: 127 116 96 125 107 283 290: Other: 137: 24 24 20 71 50 107 82: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.3 13.0 21.3 23.1 9.7 11.1 18.3 18.7 Old : 11.9 13.4 21.8 23.1 11.2 11.7 20.6 19.5 Other: 24.8 38.0 40.3 52.6 18.4 31.6 30.3 41.0 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 19, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (U.S. DOLLAR INDEX X $1000) : : : : All : 51,118: 35,951 24,163 2,613 6,991 22,152 45,555 48,927: 5,563 2,191 Old : 51,118: 35,951 24,163 2,613 6,991 22,152 45,555 48,927: 5,563 2,191 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 12, 2013 : : 3,887: 7,620 -1,869 -409 -4,732 6,453 2,480 4,175: 1,407 -288 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.3 47.3 5.1 13.7 43.3 89.1 95.7: 10.9 4.3 Old : 100.0: 70.3 47.3 5.1 13.7 43.3 89.1 95.7: 10.9 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 101: 52 33 12 14 6 75 42: Old : 101: 52 33 12 14 6 75 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.1 61.3 61.9 75.0 40.6 60.0 59.5 72.7 Old : 43.1 61.3 61.9 75.0 40.6 60.0 59.5 72.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A Commitments of Traders with Delta-adjusted Options and Futures Combined, February 19, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (RUSSELL 2000 INDEX X $100.00) : : : : All : 372,559: 59,172 35,206 3,562 284,434 315,944 347,168 354,711: 25,391 17,848 Old : 372,559: 59,172 35,206 3,562 284,434 315,944 347,168 354,711: 25,391 17,848 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 12, 2013 : : 10,523: 1,809 4,298 825 5,658 558 8,292 5,682: 2,231 4,841 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 9.4 1.0 76.3 84.8 93.2 95.2: 6.8 4.8 Old : 100.0: 15.9 9.4 1.0 76.3 84.8 93.2 95.2: 6.8 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 258: 54 33 15 110 100 171 141: Old : 258: 54 33 15 110 100 171 141: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.4 32.7 40.2 46.1 26.0 32.7 37.2 46.0 Old : 28.4 32.7 40.2 46.1 26.0 32.7 37.2 46.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 22, 2013