COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, April 17, 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 : 188,096: 56,717 54,965 14,240 98,927 102,562 169,884 171,767: 18,212 16,329
Old : 115,404: 43,367 44,556 5,110 55,919 52,978 104,396 102,644: 11,008 12,760
Other: 72,692: 21,699 18,758 781 43,008 49,584 65,488 69,123: 7,204 3,569
: : :
: : Changes in Commitments from: April 10, 2012 :
: 1,317: -309 6,610 -5,373 10,354 742 4,672 1,979: -3,355 -662
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 29.2 7.6 52.6 54.5 90.3 91.3: 9.7 8.7
Old : 100.0: 37.6 38.6 4.4 48.5 45.9 90.5 88.9: 9.5 11.1
Other: 100.0: 29.9 25.8 1.1 59.2 68.2 90.1 95.1: 9.9 4.9
: : :
:# Traders : Number of Traders in Each Category :
All : 261: 86 93 60 59 63 177 187:
Old : 247: 83 87 29 50 53 148 154:
Other: 174: 51 48 14 40 50 101 102:
:----------------------------------------------------------------------------------------------------
: 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 : 18.2 23.1 30.9 33.2 18.2 17.6 30.4 26.6
Old : 19.6 22.2 31.3 33.2 19.6 20.3 30.8 31.3
Other: 23.0 37.3 38.8 51.0 23.0 36.6 38.8 50.0
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, April 17, 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 : 20,296: 9,534 3,179 605 7,729 15,073 17,868 18,857: 2,428 1,439
Old : 19,396: 9,511 3,174 301 7,188 14,505 17,000 17,980: 2,396 1,416
Other: 900: 66 48 261 541 568 868 877: 32 23
: : :
: : Changes in Commitments from: April 10, 2012 :
: 436: -14 638 147 555 -146 688 639: -252 -203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.0 15.7 3.0 38.1 74.3 88.0 92.9: 12.0 7.1
Old : 100.0: 49.0 16.4 1.6 37.1 74.8 87.6 92.7: 12.4 7.3
Other: 100.0: 7.3 5.3 29.0 60.1 63.1 96.4 97.4: 3.6 2.6
: : :
:# Traders : Number of Traders in Each Category :
All : 83: 31 22 10 23 16 59 43:
Old : 83: 31 22 8 22 16 58 41:
Other: 16: 4 1 5 8 2 15 7:
:----------------------------------------------------------------------------------------------------
: 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 : 30.6 65.3 45.0 76.0 30.6 64.6 45.0 73.8
Old : 32.0 65.4 47.1 76.6 32.0 65.4 47.1 75.0
Other: 63.3 88.1 85.6 97.4 42.2 54.4 51.9 54.4
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, April 17, 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 : 174,362: 30,803 47,113 20,450 114,184 96,156 165,437 163,719: 8,925 10,643
Old : 117,325: 28,063 46,767 9,710 72,724 51,014 110,497 107,491: 6,828 9,834
Other: 57,037: 10,472 8,078 3,008 41,460 45,142 54,940 56,228: 2,097 809
: : :
: : Changes in Commitments from: April 10, 2012 :
: -6,780: 1,141 2,497 -5,633 221 -1,078 -4,271 -4,214: -2,509 -2,566
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 27.0 11.7 65.5 55.1 94.9 93.9: 5.1 6.1
Old : 100.0: 23.9 39.9 8.3 62.0 43.5 94.2 91.6: 5.8 8.4
Other: 100.0: 18.4 14.2 5.3 72.7 79.1 96.3 98.6: 3.7 1.4
: : :
:# Traders : Number of Traders in Each Category :
All : 190: 54 72 33 54 41 127 129:
Old : 186: 52 73 23 52 33 117 116:
Other: 86: 22 10 11 39 29 65 46:
:----------------------------------------------------------------------------------------------------
: 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 : 27.4 25.5 41.6 40.3 25.9 19.7 35.1 28.8
Old : 28.8 22.6 43.2 35.1 26.9 19.8 38.9 29.9
Other: 38.8 47.7 56.2 70.1 38.5 43.9 55.9 63.0
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, April 17, 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 : 730,255: 191,803 92,688 64,865 395,888 506,431 652,556 663,984: 77,699 66,271
Old : 730,255: 191,803 92,688 64,865 395,888 506,431 652,556 663,984: 77,699 66,271
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2012 :
: 3,698: 669 26,145 -6,408 21,271 -16,662 15,532 3,075: -11,834 623
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 12.7 8.9 54.2 69.3 89.4 90.9: 10.6 9.1
Old : 100.0: 26.3 12.7 8.9 54.2 69.3 89.4 90.9: 10.6 9.1
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 : 228: 67 66 58 75 87 177 177:
Old : 228: 67 66 58 75 87 177 177:
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 : 14.7 16.4 26.5 27.8 14.2 14.2 24.3 23.7
Old : 14.7 16.4 26.5 27.8 14.2 14.2 24.3 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 17, 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 : 145,225: 36,822 43,194 18,294 83,465 76,526 138,581 138,014: 6,644 7,211
Old : 114,208: 38,944 42,631 9,450 59,955 55,478 108,349 107,559: 5,859 6,649
Other: 31,017: 4,719 7,404 2,003 23,510 21,048 30,232 30,455: 785 562
: : :
: : Changes in Commitments from: April 10, 2012 :
: -12,872: -5,779 2,089 -4,541 -2,282 -9,778 -12,602 -12,230: -270 -642
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 29.7 12.6 57.5 52.7 95.4 95.0: 4.6 5.0
Old : 100.0: 34.1 37.3 8.3 52.5 48.6 94.9 94.2: 5.1 5.8
Other: 100.0: 15.2 23.9 6.5 75.8 67.9 97.5 98.2: 2.5 1.8
: : :
:# Traders : Number of Traders in Each Category :
All : 348: 94 100 89 119 107 263 260:
Old : 345: 103 96 61 111 94 241 230:
Other: 174: 35 35 25 72 70 124 116:
:----------------------------------------------------------------------------------------------------
: 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 : 14.0 17.8 25.4 27.6 12.5 11.9 21.4 20.3
Old : 14.4 18.8 24.8 31.4 13.7 15.3 23.7 25.4
Other: 31.5 23.8 46.6 39.5 31.2 20.0 42.3 31.3
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, April 17, 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 : 45,759: 30,334 12,945 501 5,540 30,512 36,375 43,958: 9,384 1,801
Old : 45,759: 30,334 12,945 501 5,540 30,512 36,375 43,958: 9,384 1,801
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2012 :
: -896: -1,702 -252 1 -189 -658 -1,890 -909: 994 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 28.3 1.1 12.1 66.7 79.5 96.1: 20.5 3.9
Old : 100.0: 66.3 28.3 1.1 12.1 66.7 79.5 96.1: 20.5 3.9
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: 52 17 2 18 11 71 30:
Old : 96: 52 17 2 18 11 71 30:
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 77.7 52.2 87.5 43.1 77.7 52.2 87.5
Old : 43.1 77.7 52.2 87.5 43.1 77.7 52.2 87.5
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 17, 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 : 391,313: 25,610 53,864 2,831 336,322 315,892 364,763 372,587: 26,550 18,726
Old : 391,313: 25,610 53,864 2,831 336,322 315,892 364,763 372,587: 26,550 18,726
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2012 :
: -4,905: 1,055 -976 -934 -5,241 -2,013 -5,120 -3,923: 215 -982
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 13.8 0.7 85.9 80.7 93.2 95.2: 6.8 4.8
Old : 100.0: 6.5 13.8 0.7 85.9 80.7 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 : 241: 37 42 10 95 93 140 137:
Old : 241: 37 42 10 95 93 140 137:
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 : 35.9 29.6 47.2 41.0 33.5 29.0 44.8 40.3
Old : 35.9 29.6 47.2 41.0 33.5 29.0 44.8 40.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 20, 2012