COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, July 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 : 171,735: 64,740 67,805 8,441 84,147 81,445 157,328 157,691: 14,407 14,044
Old : 170,025: 64,771 67,820 8,313 82,944 80,040 156,028 156,173: 13,997 13,852
Other: 1,710: 97 113 0 1,203 1,405 1,300 1,518: 410 192
: : :
: : Changes in Commitments from: July 10, 2012 :
: 4,241: 2,512 1,162 -1,113 2,679 3,660 4,078 3,709: 163 532
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 39.5 4.9 49.0 47.4 91.6 91.8: 8.4 8.2
Old : 100.0: 38.1 39.9 4.9 48.8 47.1 91.8 91.9: 8.2 8.1
Other: 100.0: 5.7 6.6 0.0 70.4 82.2 76.0 88.8: 24.0 11.2
: : :
:# Traders : Number of Traders in Each Category :
All : 279: 97 98 46 49 61 175 179:
Old : 279: 98 97 45 48 61 174 178:
Other: 39: 6 6 0 14 14 20 20:
:----------------------------------------------------------------------------------------------------
: 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 25.4 30.5 35.3 17.1 23.4 28.4 32.4
Old : 17.8 25.6 30.6 35.5 17.1 23.6 28.5 32.7
Other: 44.7 60.8 63.7 75.4 43.5 60.8 60.8 75.3
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, July 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 : 21,622: 10,008 6,714 511 8,757 12,457 19,276 19,682: 2,346 1,940
Old : 18,518: 8,700 6,466 156 7,564 10,061 16,420 16,683: 2,098 1,835
Other: 3,104: 1,366 306 297 1,193 2,396 2,856 2,999: 248 105
: : :
: : Changes in Commitments from: July 10, 2012 :
: 268: 61 486 55 219 -406 335 135: -67 133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 31.1 2.4 40.5 57.6 89.1 91.0: 10.9 9.0
Old : 100.0: 47.0 34.9 0.8 40.8 54.3 88.7 90.1: 11.3 9.9
Other: 100.0: 44.0 9.9 9.6 38.4 77.2 92.0 96.6: 8.0 3.4
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 37 23 15 24 11 64 46:
Old : 84: 33 23 8 24 11 59 40:
Other: 35: 16 4 10 12 3 29 16:
:----------------------------------------------------------------------------------------------------
: 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 : 31.0 66.1 45.6 75.9 31.0 66.1 45.6 75.7
Old : 32.9 64.3 49.5 74.4 32.9 64.2 49.5 74.1
Other: 50.2 87.9 69.0 94.3 48.6 86.3 64.6 87.0
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, July 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 : 187,321: 44,652 33,853 21,738 110,699 120,515 177,089 176,106: 10,232 11,215
Old : 68,714: 27,008 34,852 1,355 34,303 24,154 62,666 60,361: 6,048 8,353
Other: 118,607: 29,698 11,055 8,329 76,396 96,361 114,423 115,745: 4,184 2,862
: : :
: : Changes in Commitments from: July 10, 2012 :
: 3,928: 2,026 4,551 -1,144 3,759 -1,448 4,641 1,959: -713 1,969
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 18.1 11.6 59.1 64.3 94.5 94.0: 5.5 6.0
Old : 100.0: 39.3 50.7 2.0 49.9 35.2 91.2 87.8: 8.8 12.2
Other: 100.0: 25.0 9.3 7.0 64.4 81.2 96.5 97.6: 3.5 2.4
: : :
:# Traders : Number of Traders in Each Category :
All : 173: 43 64 39 54 47 121 128:
Old : 160: 41 59 14 35 32 84 97:
Other: 111: 34 17 20 47 36 88 67:
:----------------------------------------------------------------------------------------------------
: 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 : 26.8 26.4 41.7 43.8 23.4 20.5 34.1 33.6
Old : 32.4 22.6 50.3 34.7 32.2 22.2 47.9 34.3
Other: 34.6 35.6 52.4 59.9 32.7 28.2 48.4 50.6
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, July 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 : 666,628: 168,960 49,309 72,106 367,147 490,381 608,213 611,796: 58,415 54,832
Old : 666,628: 168,960 49,309 72,106 367,147 490,381 608,213 611,796: 58,415 54,832
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2012 :
: -2,377: -6,246 -13,352 294 1,613 11,592 -4,339 -1,466: 1,962 -911
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 7.4 10.8 55.1 73.6 91.2 91.8: 8.8 8.2
Old : 100.0: 25.3 7.4 10.8 55.1 73.6 91.2 91.8: 8.8 8.2
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 : 206: 53 57 43 76 83 153 159:
Old : 206: 53 57 43 76 83 153 159:
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 : 15.5 21.4 27.8 33.9 14.9 16.3 25.4 25.4
Old : 15.5 21.4 27.8 33.9 14.9 16.3 25.4 25.4
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 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 : 139,757: 34,561 34,347 19,067 78,452 77,497 132,080 130,911: 7,677 8,846
Old : 69,329: 30,337 29,534 2,837 31,540 31,146 64,714 63,517: 4,615 5,812
Other: 70,428: 13,321 13,910 7,133 46,912 46,351 67,366 67,394: 3,062 3,034
: : :
: : Changes in Commitments from: July 10, 2012 :
: 642: 756 -1,154 642 -1,469 751 -71 239: 713 403
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 24.6 13.6 56.1 55.5 94.5 93.7: 5.5 6.3
Old : 100.0: 43.8 42.6 4.1 45.5 44.9 93.3 91.6: 6.7 8.4
Other: 100.0: 18.9 19.8 10.1 66.6 65.8 95.7 95.7: 4.3 4.3
: : :
:# Traders : Number of Traders in Each Category :
All : 336: 77 103 86 117 112 248 258:
Old : 316: 86 92 19 67 86 163 187:
Other: 250: 54 58 39 103 92 182 169:
:----------------------------------------------------------------------------------------------------
: 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 : 13.2 15.6 24.5 24.8 12.2 10.1 21.7 17.5
Old : 18.7 17.1 32.0 29.2 18.7 15.7 32.0 27.2
Other: 21.4 20.8 33.9 34.3 17.3 13.2 26.0 21.8
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, July 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 : 68,675: 54,441 6,712 1,449 6,045 59,390 61,935 67,551: 6,740 1,124
Old : 68,675: 54,441 6,712 1,449 6,045 59,390 61,935 67,551: 6,740 1,124
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2012 :
: 3,750: 2,815 -1,765 817 268 4,824 3,900 3,876: -150 -126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 9.8 2.1 8.8 86.5 90.2 98.4: 9.8 1.6
Old : 100.0: 79.3 9.8 2.1 8.8 86.5 90.2 98.4: 9.8 1.6
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 : 117: 78 14 4 20 7 101 23:
Old : 117: 78 14 4 20 7 101 23:
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 : 38.9 92.4 56.6 95.4 37.5 91.2 55.3 93.7
Old : 38.9 92.4 56.6 95.4 37.5 91.2 55.3 93.7
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 - Futures Only, July 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 : 433,515: 25,905 55,976 2,634 385,664 361,090 414,203 419,700: 19,312 13,815
Old : 433,515: 25,905 55,976 2,634 385,664 361,090 414,203 419,700: 19,312 13,815
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2012 :
: -990: -1,568 518 140 25 -419 -1,403 239: 413 -1,229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 12.9 0.6 89.0 83.3 95.5 96.8: 4.5 3.2
Old : 100.0: 6.0 12.9 0.6 89.0 83.3 95.5 96.8: 4.5 3.2
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: 35 39 9 100 101 140 144:
Old : 240: 35 39 9 100 101 140 144:
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 : 32.6 30.4 47.6 41.1 29.1 30.3 43.9 40.4
Old : 32.6 30.4 47.6 41.1 29.1 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 20, 2012