COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, August 14, 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 : 178,919: 59,780 65,082 12,303 91,102 87,369 163,185 164,754: 15,734 14,165
Old : 176,349: 59,784 65,625 11,496 89,945 85,166 161,225 162,287: 15,124 14,062
Other: 2,570: 803 264 0 1,157 2,203 1,960 2,467: 610 103
: : :
: : Changes in Commitments from: August 7, 2012 :
: -2,505: -1,385 -2,235 51 -391 -1,886 -1,725 -4,070: -780 1,565
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 36.4 6.9 50.9 48.8 91.2 92.1: 8.8 7.9
Old : 100.0: 33.9 37.2 6.5 51.0 48.3 91.4 92.0: 8.6 8.0
Other: 100.0: 31.2 10.3 0.0 45.0 85.7 76.3 96.0: 23.7 4.0
: : :
:# Traders : Number of Traders in Each Category :
All : 277: 91 97 63 56 62 189 187:
Old : 275: 92 97 60 54 62 185 185:
Other: 52: 10 8 0 17 18 27 26:
:----------------------------------------------------------------------------------------------------
: 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 : 16.4 26.5 29.2 35.8 15.5 22.1 26.2 30.2
Old : 16.5 26.7 29.5 36.1 15.6 22.4 26.5 30.6
Other: 47.2 60.7 62.5 78.2 47.2 59.4 62.5 76.9
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, August 14, 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 : 23,696: 9,899 7,862 560 10,438 11,969 20,897 20,391: 2,799 3,305
Old : 18,594: 7,398 7,558 230 8,593 7,798 16,221 15,586: 2,373 3,008
Other: 5,102: 2,614 417 217 1,845 4,171 4,676 4,805: 426 297
: : :
: : Changes in Commitments from: August 7, 2012 :
: 372: 109 -231 48 -40 307 117 124: 255 248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 33.2 2.4 44.0 50.5 88.2 86.1: 11.8 13.9
Old : 100.0: 39.8 40.6 1.2 46.2 41.9 87.2 83.8: 12.8 16.2
Other: 100.0: 51.2 8.2 4.3 36.2 81.8 91.7 94.2: 8.3 5.8
: : :
:# Traders : Number of Traders in Each Category :
All : 90: 38 25 15 26 14 67 51:
Old : 86: 32 27 9 25 13 62 44:
Other: 40: 18 5 8 13 4 31 17:
:----------------------------------------------------------------------------------------------------
: 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 : 31.7 56.0 46.4 67.6 31.7 55.8 46.4 67.4
Old : 35.7 51.4 51.7 64.6 35.7 51.1 51.7 64.4
Other: 57.2 86.3 73.1 91.3 56.8 86.3 72.7 89.9
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, August 14, 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 : 191,078: 55,445 33,470 22,939 99,424 127,352 177,808 183,761: 13,270 7,317
Old : 13,577: 2,674 6,731 0 8,411 4,803 11,085 11,534: 2,492 2,043
Other: 177,501: 57,513 31,481 18,197 91,013 122,549 166,723 172,227: 10,778 5,274
: : :
: : Changes in Commitments from: August 7, 2012 :
: -199: 6,070 3,674 -5,809 -1,410 1,548 -1,149 -587: 950 388
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 17.5 12.0 52.0 66.6 93.1 96.2: 6.9 3.8
Old : 100.0: 19.7 49.6 0.0 62.0 35.4 81.6 85.0: 18.4 15.0
Other: 100.0: 32.4 17.7 10.3 51.3 69.0 93.9 97.0: 6.1 3.0
: : :
:# Traders : Number of Traders in Each Category :
All : 182: 68 48 44 51 46 146 114:
Old : 63: 14 13 0 22 17 36 30:
Other: 179: 67 47 38 46 44 135 109:
:----------------------------------------------------------------------------------------------------
: 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 : 27.3 28.7 40.3 48.0 22.9 23.0 33.6 37.7
Old : 49.2 38.2 62.7 59.1 48.6 37.7 59.6 55.4
Other: 27.0 29.7 40.8 50.1 24.4 24.7 35.7 40.0
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, August 14, 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 : 676,534: 156,976 57,102 75,442 371,166 475,943 603,584 608,487: 72,950 68,047
Old : 676,534: 156,976 57,102 75,442 371,166 475,943 603,584 608,487: 72,950 68,047
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2012 :
: 13,844: -13,228 10,161 11,391 12,587 -18,030 10,750 3,522: 3,094 10,322
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 8.4 11.2 54.9 70.4 89.2 89.9: 10.8 10.1
Old : 100.0: 23.2 8.4 11.2 54.9 70.4 89.2 89.9: 10.8 10.1
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 : 208: 53 54 55 82 81 161 168:
Old : 208: 53 54 55 82 81 161 168:
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 : 14.4 21.7 25.9 34.1 14.2 18.4 25.0 28.6
Old : 14.4 21.7 25.9 34.1 14.2 18.4 25.0 28.6
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, August 14, 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 : 137,525: 30,956 38,017 18,952 80,801 71,847 130,709 128,816: 6,816 8,709
Old : 20,439: 8,475 5,412 138 9,456 11,691 18,069 17,241: 2,370 3,198
Other: 117,086: 26,898 37,022 14,397 71,345 60,156 112,640 111,575: 4,446 5,511
: : :
: : Changes in Commitments from: August 7, 2012 :
: -996: -1,473 4,438 -3,352 3,877 -2,549 -948 -1,463: -48 467
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 27.6 13.8 58.8 52.2 95.0 93.7: 5.0 6.3
Old : 100.0: 41.5 26.5 0.7 46.3 57.2 88.4 84.4: 11.6 15.6
Other: 100.0: 23.0 31.6 12.3 60.9 51.4 96.2 95.3: 3.8 4.7
: : :
:# Traders : Number of Traders in Each Category :
All : 355: 89 108 87 125 114 261 276:
Old : 198: 47 30 5 62 69 111 102:
Other: 336: 76 114 72 112 103 228 255:
:----------------------------------------------------------------------------------------------------
: 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 : 15.6 15.9 26.5 25.5 12.0 9.8 21.4 16.7
Old : 19.1 26.6 30.5 41.5 19.1 26.4 30.5 40.0
Other: 17.8 16.8 28.9 27.6 13.2 10.5 23.2 18.0
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, August 14, 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 : 62,579: 46,474 8,242 1,654 8,591 51,252 56,719 61,148: 5,860 1,431
Old : 62,579: 46,474 8,242 1,654 8,591 51,252 56,719 61,148: 5,860 1,431
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2012 :
: -3,354: -2,615 -1,623 9 -1,005 -1,749 -3,611 -3,363: 257 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 13.2 2.6 13.7 81.9 90.6 97.7: 9.4 2.3
Old : 100.0: 74.3 13.2 2.6 13.7 81.9 90.6 97.7: 9.4 2.3
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 : 101: 67 14 5 14 8 82 27:
Old : 101: 67 14 5 14 8 82 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 : 42.9 90.3 58.9 94.4 41.2 89.5 57.2 92.1
Old : 42.9 90.3 58.9 94.4 41.2 89.5 57.2 92.1
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, August 14, 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 : 428,625: 27,911 56,185 2,462 380,475 356,216 410,848 414,863: 17,777 13,762
Old : 428,625: 27,911 56,185 2,462 380,475 356,216 410,848 414,863: 17,777 13,762
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2012 :
: -3,469: -3,095 2,059 -226 -251 -5,843 -3,572 -4,010: 103 541
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 13.1 0.6 88.8 83.1 95.9 96.8: 4.1 3.2
Old : 100.0: 6.5 13.1 0.6 88.8 83.1 95.9 96.8: 4.1 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 : 243: 36 37 8 103 105 142 147:
Old : 243: 36 37 8 103 105 142 147:
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 : 32.5 30.1 47.3 40.9 29.0 30.0 43.4 40.8
Old : 32.5 30.1 47.3 40.9 29.0 30.0 43.4 40.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 17, 2012