COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, July 10, 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 : 167,494: 62,228 66,643 9,554 81,468 77,785 153,250 153,982: 14,244 13,512
Old : 165,955: 62,232 66,634 9,459 80,316 76,548 152,007 152,641: 13,948 13,314
Other: 1,539: 91 104 0 1,152 1,237 1,243 1,341: 296 198
: : :
: : Changes in Commitments from: July 3, 2012 :
: 2,014: 1,721 1,432 -748 921 2,018 1,894 2,702: 120 -688
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 39.8 5.7 48.6 46.4 91.5 91.9: 8.5 8.1
Old : 100.0: 37.5 40.2 5.7 48.4 46.1 91.6 92.0: 8.4 8.0
Other: 100.0: 5.9 6.8 0.0 74.9 80.4 80.8 87.1: 19.2 12.9
: : :
:# Traders : Number of Traders in Each Category :
All : 279: 96 97 43 51 59 178 172:
Old : 279: 97 96 42 49 59 176 171:
Other: 38: 6 6 0 15 12 21 18:
:----------------------------------------------------------------------------------------------------
: 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 : 17.8 24.6 29.2 34.5 17.8 23.9 29.1 33.2
Old : 17.8 24.8 29.3 34.8 17.8 24.1 29.3 33.4
Other: 47.9 61.5 65.6 76.5 44.6 61.5 62.4 76.1
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, July 10, 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 : 21,354: 9,947 6,228 456 8,538 12,863 18,941 19,547: 2,413 1,807
Old : 18,422: 8,626 6,019 108 7,505 10,566 16,239 16,693: 2,183 1,729
Other: 2,932: 1,376 264 293 1,033 2,297 2,702 2,854: 230 78
: : :
: : Changes in Commitments from: July 3, 2012 :
: -320: 125 -542 119 -563 374 -319 -49: -1 -271
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.6 29.2 2.1 40.0 60.2 88.7 91.5: 11.3 8.5
Old : 100.0: 46.8 32.7 0.6 40.7 57.4 88.2 90.6: 11.8 9.4
Other: 100.0: 46.9 9.0 10.0 35.2 78.3 92.2 97.3: 7.8 2.7
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 40 20 12 24 13 64 45:
Old : 84: 35 21 8 23 13 59 41:
Other: 33: 15 4 9 12 3 28 15:
:----------------------------------------------------------------------------------------------------
: 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 : 30.7 66.7 45.4 76.4 30.7 66.5 45.4 76.2
Old : 32.4 64.9 49.1 75.0 32.4 64.9 49.1 74.9
Other: 53.2 88.9 71.9 95.3 51.6 85.5 65.6 86.2
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, July 10, 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 : 183,393: 42,626 29,302 22,882 106,940 121,963 172,448 174,147: 10,945 9,246
Old : 70,282: 28,053 33,246 1,021 33,998 28,966 63,072 63,233: 7,210 7,049
Other: 113,111: 26,892 8,375 9,542 72,942 92,997 109,376 110,914: 3,735 2,197
: : :
: : Changes in Commitments from: July 3, 2012 :
: 4,241: 2,689 -1,904 185 1,647 5,217 4,521 3,498: -280 743
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 16.0 12.5 58.3 66.5 94.0 95.0: 6.0 5.0
Old : 100.0: 39.9 47.3 1.5 48.4 41.2 89.7 90.0: 10.3 10.0
Other: 100.0: 23.8 7.4 8.4 64.5 82.2 96.7 98.1: 3.3 1.9
: : :
:# Traders : Number of Traders in Each Category :
All : 176: 54 54 48 55 47 136 126:
Old : 165: 51 52 13 39 34 99 90:
Other: 117: 37 19 22 46 36 92 71:
:----------------------------------------------------------------------------------------------------
: 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 : 26.3 27.2 41.0 45.3 22.9 22.1 33.4 36.0
Old : 31.5 25.6 47.4 39.7 31.5 24.7 46.0 38.8
Other: 34.0 34.7 51.2 60.0 32.3 28.9 47.7 51.1
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, July 10, 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 : 669,005: 175,206 62,661 71,812 365,534 478,789 612,552 613,262: 56,453 55,743
Old : 669,005: 175,206 62,661 71,812 365,534 478,789 612,552 613,262: 56,453 55,743
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2012 :
: -9,676: 108 -29,823 -2,343 -7,342 28,112 -9,577 -4,054: -99 -5,622
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 9.4 10.7 54.6 71.6 91.6 91.7: 8.4 8.3
Old : 100.0: 26.2 9.4 10.7 54.6 71.6 91.6 91.7: 8.4 8.3
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 : 215: 61 58 49 77 83 162 167:
Old : 215: 61 58 49 77 83 162 167:
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 : 15.4 21.3 27.4 32.5 14.8 17.0 25.0 25.1
Old : 15.4 21.3 27.4 32.5 14.8 17.0 25.0 25.1
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, July 10, 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 : 139,115: 33,805 35,501 18,425 79,921 76,746 132,151 130,672: 6,964 8,443
Old : 73,836: 31,950 29,493 3,303 34,210 35,330 69,463 68,126: 4,373 5,710
Other: 65,279: 9,994 14,147 6,983 45,711 41,416 62,688 62,546: 2,591 2,733
: : :
: : Changes in Commitments from: July 3, 2012 :
: 1,171: 288 -4,247 407 36 4,393 731 553: 440 618
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 25.5 13.2 57.4 55.2 95.0 93.9: 5.0 6.1
Old : 100.0: 43.3 39.9 4.5 46.3 47.8 94.1 92.3: 5.9 7.7
Other: 100.0: 15.3 21.7 10.7 70.0 63.4 96.0 95.8: 4.0 4.2
: : :
:# Traders : Number of Traders in Each Category :
All : 348: 87 104 86 121 115 255 267:
Old : 333: 95 94 20 73 91 177 196:
Other: 247: 46 59 39 109 93 182 171:
:----------------------------------------------------------------------------------------------------
: 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 : 13.6 14.7 24.6 23.9 12.2 10.2 22.2 17.7
Old : 19.6 17.7 33.2 29.9 19.6 16.3 33.2 28.5
Other: 21.2 19.4 34.1 31.6 18.7 13.6 28.6 22.0
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, July 10, 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 : 64,925: 51,626 8,477 632 5,777 54,566 58,035 63,675: 6,890 1,250
Old : 64,925: 51,626 8,477 632 5,777 54,566 58,035 63,675: 6,890 1,250
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2012 :
: -116: 981 -3,617 36 -1,960 3,661 -943 80: 827 -196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 13.1 1.0 8.9 84.0 89.4 98.1: 10.6 1.9
Old : 100.0: 79.5 13.1 1.0 8.9 84.0 89.4 98.1: 10.6 1.9
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 : 115: 74 16 5 18 8 95 27:
Old : 115: 74 16 5 18 8 95 27:
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 : 37.4 91.3 55.8 94.3 37.4 90.5 55.8 93.3
Old : 37.4 91.3 55.8 94.3 37.4 90.5 55.8 93.3
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, July 10, 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 : 434,505: 27,473 55,458 2,494 385,639 361,509 415,606 419,461: 18,899 15,044
Old : 434,505: 27,473 55,458 2,494 385,639 361,509 415,606 419,461: 18,899 15,044
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2012 :
: -5,776: 1,385 -506 97 -5,972 -4,773 -4,490 -5,182: -1,286 -594
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 12.8 0.6 88.8 83.2 95.7 96.5: 4.3 3.5
Old : 100.0: 6.3 12.8 0.6 88.8 83.2 95.7 96.5: 4.3 3.5
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 : 247: 36 43 11 100 100 141 149:
Old : 247: 36 43 11 100 100 141 149:
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 : 33.3 30.5 47.4 41.3 29.8 30.3 43.9 40.4
Old : 33.3 30.5 47.4 41.3 29.8 30.3 43.9 40.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 13, 2012