COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, April 3, 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 : 191,444: 59,550 42,803 19,997 92,572 113,760 172,119 176,560: 19,325 14,884
Old : 130,862: 52,749 40,920 8,235 58,019 69,324 119,003 118,479: 11,859 12,383
Other: 60,582: 18,192 13,274 371 34,553 44,436 53,116 58,081: 7,466 2,501
: : :
: : Changes in Commitments from: March 27, 2012 :
: 2,229: 3,271 -4,095 -2,475 2,240 9,239 3,036 2,669: -807 -440
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 22.4 10.4 48.4 59.4 89.9 92.2: 10.1 7.8
Old : 100.0: 40.3 31.3 6.3 44.3 53.0 90.9 90.5: 9.1 9.5
Other: 100.0: 30.0 21.9 0.6 57.0 73.3 87.7 95.9: 12.3 4.1
: : :
:# Traders : Number of Traders in Each Category :
All : 260: 88 85 82 60 63 199 187:
Old : 252: 82 91 56 55 52 175 162:
Other: 162: 53 41 12 33 49 95 93:
:----------------------------------------------------------------------------------------------------
: 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 : 18.1 24.9 28.6 34.5 16.3 20.2 26.0 28.6
Old : 17.4 22.8 28.1 34.3 16.7 19.5 26.2 29.4
Other: 25.1 39.6 40.5 55.7 25.1 39.0 40.4 54.8
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, April 3, 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 : 20,277: 10,156 1,933 408 6,556 16,492 17,120 18,833: 3,157 1,444
Old : 20,012: 10,142 1,890 392 6,337 16,326 16,871 18,608: 3,141 1,404
Other: 265: 30 59 0 219 166 249 225: 16 40
: : :
: : Changes in Commitments from: March 27, 2012 :
: -491: -656 197 11 145 -975 -500 -767: 9 276
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 9.5 2.0 32.3 81.3 84.4 92.9: 15.6 7.1
Old : 100.0: 50.7 9.4 2.0 31.7 81.6 84.3 93.0: 15.7 7.0
Other: 100.0: 11.3 22.3 0.0 82.6 62.6 94.0 84.9: 6.0 15.1
: : :
:# Traders : Number of Traders in Each Category :
All : 84: 39 14 10 23 16 68 34:
Old : 84: 39 14 9 22 16 66 34:
Other: 11: 3 1 0 7 1 10 2:
:----------------------------------------------------------------------------------------------------
: 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 : 29.1 70.9 42.2 80.3 29.1 69.4 42.1 78.5
Old : 29.4 71.1 42.6 80.6 29.4 69.7 42.5 79.0
Other: 71.3 84.9 88.7 84.9 71.3 81.1 88.7 81.1
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, April 3, 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 : 176,650: 31,983 40,565 23,555 109,365 99,579 164,903 163,699: 11,747 12,951
Old : 123,438: 29,385 40,536 12,872 71,211 57,785 113,468 111,193: 9,970 12,245
Other: 53,212: 9,933 7,364 3,348 38,154 41,794 51,435 52,506: 1,777 706
: : :
: : Changes in Commitments from: March 27, 2012 :
: 4,752: 872 6,280 -1,109 4,621 -2,650 4,384 2,521: 368 2,231
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 23.0 13.3 61.9 56.4 93.4 92.7: 6.6 7.3
Old : 100.0: 23.8 32.8 10.4 57.7 46.8 91.9 90.1: 8.1 9.9
Other: 100.0: 18.7 13.8 6.3 71.7 78.5 96.7 98.7: 3.3 1.3
: : :
:# Traders : Number of Traders in Each Category :
All : 186: 45 73 45 55 46 130 140:
Old : 182: 48 69 37 53 42 121 132:
Other: 82: 19 10 14 38 29 63 48:
:----------------------------------------------------------------------------------------------------
: 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 : 25.0 25.2 38.9 39.5 24.4 20.1 33.4 28.7
Old : 24.6 23.9 37.7 35.3 23.7 20.4 34.5 29.0
Other: 40.3 47.5 56.4 69.0 39.9 43.0 56.0 61.8
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, April 3, 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 : 735,961: 185,574 66,071 69,165 386,903 537,762 641,642 672,998: 94,319 62,963
Old : 735,961: 185,574 66,071 69,165 386,903 537,762 641,642 672,998: 94,319 62,963
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2012 :
: -10,766: -14,254 1,552 -3,547 7,563 -10,906 -10,238 -12,901: -528 2,135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 9.0 9.4 52.6 73.1 87.2 91.4: 12.8 8.6
Old : 100.0: 25.2 9.0 9.4 52.6 73.1 87.2 91.4: 12.8 8.6
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 : 225: 70 57 62 75 88 182 173:
Old : 225: 70 57 62 75 88 182 173:
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 : 15.3 16.6 27.5 28.4 13.7 15.1 23.1 23.7
Old : 15.3 16.6 27.5 28.4 13.7 15.1 23.1 23.7
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, April 3, 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 : 157,812: 40,807 39,725 25,217 84,436 84,290 150,460 149,232: 7,352 8,580
Old : 132,914: 41,910 40,176 17,981 66,072 66,646 125,963 124,803: 6,951 8,111
Other: 24,898: 3,987 4,639 2,146 18,364 17,644 24,497 24,429: 401 469
: : :
: : Changes in Commitments from: March 27, 2012 :
: 2,912: 766 -1,266 1,368 934 3,104 3,068 3,206: -156 -294
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 25.2 16.0 53.5 53.4 95.3 94.6: 4.7 5.4
Old : 100.0: 31.5 30.2 13.5 49.7 50.1 94.8 93.9: 5.2 6.1
Other: 100.0: 16.0 18.6 8.6 73.8 70.9 98.4 98.1: 1.6 1.9
: : :
:# Traders : Number of Traders in Each Category :
All : 357: 100 101 98 115 116 268 280:
Old : 356: 103 103 87 110 110 258 267:
Other: 162: 34 25 22 66 66 111 107:
:----------------------------------------------------------------------------------------------------
: 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 : 14.2 16.8 24.8 25.8 10.9 9.8 18.9 16.8
Old : 14.1 17.2 24.4 27.9 11.9 12.3 20.7 20.4
Other: 35.0 26.8 48.4 43.6 32.6 22.0 44.2 33.9
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, April 3, 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 : 44,594: 30,027 11,454 806 5,842 29,925 36,675 42,185: 7,919 2,409
Old : 44,594: 30,027 11,454 806 5,842 29,925 36,675 42,185: 7,919 2,409
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2012 :
: -7,332: -9,061 1,997 292 2,063 -10,015 -6,706 -7,726: -626 394
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 25.7 1.8 13.1 67.1 82.2 94.6: 17.8 5.4
Old : 100.0: 67.3 25.7 1.8 13.1 67.1 82.2 94.6: 17.8 5.4
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 : 96: 50 24 5 16 8 67 37:
Old : 96: 50 24 5 16 8 67 37:
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 : 46.4 77.5 57.3 84.4 46.4 77.5 56.7 84.3
Old : 46.4 77.5 57.3 84.4 46.4 77.5 56.7 84.3
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, April 3, 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 : 379,294: 28,464 47,043 4,790 326,295 313,920 359,549 365,753: 19,745 13,541
Old : 379,294: 28,464 47,043 4,790 326,295 313,920 359,549 365,753: 19,745 13,541
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2012 :
: 7,090: -3,669 1,312 1,215 10,084 4,355 7,630 6,882: -540 208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 12.4 1.3 86.0 82.8 94.8 96.4: 5.2 3.6
Old : 100.0: 7.5 12.4 1.3 86.0 82.8 94.8 96.4: 5.2 3.6
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 : 249: 42 40 11 96 97 147 139:
Old : 249: 42 40 11 96 97 147 139:
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 : 34.1 29.1 46.3 39.7 32.1 28.5 44.3 39.0
Old : 34.1 29.1 46.3 39.7 32.1 28.5 44.3 39.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 6, 2012