COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, February 7, 2012
-------------------------------------------------------------------------------------------------------------------
: 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 : 189,435: 47,524 27,451 21,692 101,248 124,757 170,464 173,900: 18,971 15,535
Old : 163,243: 41,235 27,910 17,717 88,634 103,365 147,586 148,992: 15,657 14,251
Other: 26,192: 10,012 3,264 252 12,614 21,392 22,878 24,908: 3,314 1,284
: : :
: : Changes in Commitments from: January 31, 2012 :
: 16,749: -1,127 2,794 3,678 9,964 8,380 12,515 14,852: 4,234 1,897
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 14.5 11.5 53.4 65.9 90.0 91.8: 10.0 8.2
Old : 100.0: 25.3 17.1 10.9 54.3 63.3 90.4 91.3: 9.6 8.7
Other: 100.0: 38.2 12.5 1.0 48.2 81.7 87.3 95.1: 12.7 4.9
: : :
:# Traders : Number of Traders in Each Category :
All : 235: 72 73 84 53 66 180 180:
Old : 235: 74 74 67 52 61 173 164:
Other: 114: 26 30 6 29 37 59 70:
:----------------------------------------------------------------------------------------------------
: 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 : 21.2 26.9 32.8 35.0 16.6 18.0 25.3 24.6
Old : 22.5 26.3 34.8 34.6 18.3 16.5 27.0 23.5
Other: 31.9 46.0 51.9 61.8 31.4 46.0 51.4 61.1
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, February 7, 2012
-------------------------------------------------------------------------------------------------------------------
: 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 : 25,588: 15,006 1,993 404 6,577 21,799 21,987 24,196: 3,601 1,392
Old : 25,569: 15,006 1,993 404 6,564 21,780 21,974 24,177: 3,595 1,392
Other: 19: 0 0 0 13 19 13 19: 6 0
: : :
: : Changes in Commitments from: January 31, 2012 :
: -576: -130 -49 8 -382 -555 -504 -596: -72 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 7.8 1.6 25.7 85.2 85.9 94.6: 14.1 5.4
Old : 100.0: 58.7 7.8 1.6 25.7 85.2 85.9 94.6: 14.1 5.4
Other: 100.0: 0.0 0.0 0.0 68.4 100.0 68.4 100.0: 31.6 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 97: 48 18 10 23 19 76 42:
Old : 97: 48 18 10 23 19 76 42:
Other: 2: 0 0 0 1 1 1 1:
:----------------------------------------------------------------------------------------------------
: 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 : 21.9 68.1 33.1 80.2 21.9 66.8 33.1 78.9
Old : 21.9 68.1 33.1 80.1 21.9 66.8 33.1 78.9
Other: 68.4 100.0 68.4 100.0 68.4 100.0 68.4 100.0
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, February 7, 2012
-------------------------------------------------------------------------------------------------------------------
: 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 : 171,438: 27,062 35,731 20,818 113,262 104,256 161,142 160,805: 10,296 10,633
Old : 139,900: 24,986 41,434 13,456 92,004 74,696 130,446 129,586: 9,454 10,314
Other: 31,538: 8,306 527 1,132 21,258 29,560 30,696 31,219: 842 319
: : :
: : Changes in Commitments from: January 31, 2012 :
: 2,862: -1,723 4,773 1,370 3,620 -2,270 3,267 3,873: -405 -1,011
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 20.8 12.1 66.1 60.8 94.0 93.8: 6.0 6.2
Old : 100.0: 17.9 29.6 9.6 65.8 53.4 93.2 92.6: 6.8 7.4
Other: 100.0: 26.3 1.7 3.6 67.4 93.7 97.3 99.0: 2.7 1.0
: : :
:# Traders : Number of Traders in Each Category :
All : 160: 36 56 45 51 50 114 131:
Old : 159: 33 61 42 49 48 108 129:
Other: 66: 13 9 7 33 24 49 37:
:----------------------------------------------------------------------------------------------------
: 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 : 28.8 26.2 44.4 43.2 24.4 18.0 32.4 26.1
Old : 31.2 25.0 46.7 40.5 29.3 19.0 39.6 29.2
Other: 45.9 60.2 61.7 77.9 41.5 59.3 56.3 74.1
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, February 7, 2012
-------------------------------------------------------------------------------------------------------------------
: 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 : 696,054: 137,104 69,068 80,283 408,717 473,286 626,104 622,637: 69,950 73,417
Old : 696,054: 137,104 69,068 80,283 408,717 473,286 626,104 622,637: 69,950 73,417
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2012 :
: 29,321: -6,285 6,902 3,694 28,944 20,765 26,353 31,361: 2,968 -2,040
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 9.9 11.5 58.7 68.0 90.0 89.5: 10.0 10.5
Old : 100.0: 19.7 9.9 11.5 58.7 68.0 90.0 89.5: 10.0 10.5
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 : 222: 55 65 75 80 92 187 184:
Old : 222: 55 65 75 80 92 187 184:
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 : 17.0 17.4 29.0 26.5 13.6 10.9 22.4 17.8
Old : 17.0 17.4 29.0 26.5 13.6 10.9 22.4 17.8
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 - Futures Only, February 7, 2012
-------------------------------------------------------------------------------------------------------------------
: 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 : 136,418: 37,328 26,881 21,760 69,632 79,201 128,720 127,842: 7,698 8,576
Old : 125,979: 36,466 26,705 20,824 61,485 70,291 118,775 117,820: 7,204 8,159
Other: 10,439: 1,369 683 429 8,147 8,910 9,945 10,022: 494 417
: : :
: : Changes in Commitments from: January 31, 2012 :
: 12,062: 4,273 2,467 3,424 4,162 6,599 11,859 12,490: 203 -428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 19.7 16.0 51.0 58.1 94.4 93.7: 5.6 6.3
Old : 100.0: 28.9 21.2 16.5 48.8 55.8 94.3 93.5: 5.7 6.5
Other: 100.0: 13.1 6.5 4.1 78.0 85.4 95.3 96.0: 4.7 4.0
: : :
:# Traders : Number of Traders in Each Category :
All : 335: 90 99 93 111 112 247 269:
Old : 333: 86 104 89 107 110 241 264:
Other: 105: 20 12 7 46 48 68 66:
:----------------------------------------------------------------------------------------------------
: 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 : 14.9 17.2 26.7 26.0 12.0 9.0 21.3 15.3
Old : 13.6 17.9 25.4 26.8 12.7 10.4 22.7 17.4
Other: 57.6 55.0 71.7 70.2 56.9 54.5 70.0 69.4
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, February 7, 2012
-------------------------------------------------------------------------------------------------------------------
: 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 : 53,362: 39,631 6,834 873 3,372 40,942 43,876 48,649: 9,486 4,713
Old : 53,362: 39,631 6,834 873 3,372 40,942 43,876 48,649: 9,486 4,713
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2012 :
: -1,584: -3,331 2,627 -278 70 -6,792 -3,539 -4,443: 1,955 2,859
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 12.8 1.6 6.3 76.7 82.2 91.2: 17.8 8.8
Old : 100.0: 74.3 12.8 1.6 6.3 76.7 82.2 91.2: 17.8 8.8
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 : 100: 50 23 5 14 14 67 40:
Old : 100: 50 23 5 14 14 67 40:
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 : 54.5 76.5 62.1 81.9 54.4 76.5 62.0 81.4
Old : 54.5 76.5 62.1 81.9 54.4 76.5 62.0 81.4
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 - Futures Only, February 7, 2012
-------------------------------------------------------------------------------------------------------------------
: 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 : 386,636: 26,838 37,482 3,179 337,247 328,876 367,264 369,537: 19,372 17,099
Old : 386,636: 26,838 37,482 3,179 337,247 328,876 367,264 369,537: 19,372 17,099
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2012 :
: -14,686: 7,407 851 -1,686 -22,054 -14,395 -16,333 -15,230: 1,647 544
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 9.7 0.8 87.2 85.1 95.0 95.6: 5.0 4.4
Old : 100.0: 6.9 9.7 0.8 87.2 85.1 95.0 95.6: 5.0 4.4
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 : 240: 33 43 10 97 98 137 144:
Old : 240: 33 43 10 97 98 137 144:
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 : 34.9 26.6 47.3 37.9 28.3 25.0 40.1 34.2
Old : 34.9 26.6 47.3 37.9 28.3 25.0 40.1 34.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 10, 2012