COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, October 9, 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 : 192,283: 66,094 84,144 12,819 97,375 79,041 176,288 176,004: 15,995 16,279
Old : 187,903: 66,117 84,527 11,946 94,800 75,245 172,863 171,718: 15,040 16,185
Other: 4,380: 850 490 0 2,575 3,796 3,425 4,286: 955 94
: : :
: : Changes in Commitments from: October 2, 2012 :
: 2,846: 2,065 3,401 1,096 -1,230 -2,329 1,931 2,168: 915 678
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 43.8 6.7 50.6 41.1 91.7 91.5: 8.3 8.5
Old : 100.0: 35.2 45.0 6.4 50.5 40.0 92.0 91.4: 8.0 8.6
Other: 100.0: 19.4 11.2 0.0 58.8 86.7 78.2 97.9: 21.8 2.1
: : :
:# Traders : Number of Traders in Each Category :
All : 298: 92 113 66 64 60 199 205:
Old : 298: 91 116 62 63 60 196 203:
Other: 59: 15 6 0 17 22 32 28:
:----------------------------------------------------------------------------------------------------
: 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 20.7 27.3 29.5 13.9 17.9 24.6 25.6
Old : 15.6 20.9 27.8 29.7 14.1 18.2 25.0 25.9
Other: 49.9 52.5 63.0 77.9 49.9 52.5 63.0 76.7
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, October 9, 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 : 23,610: 9,064 4,845 975 10,661 15,428 20,700 21,248: 2,910 2,362
Old : 11,299: 5,787 2,586 0 3,652 7,294 9,439 9,880: 1,860 1,419
Other: 12,311: 3,909 2,891 343 7,009 8,134 11,261 11,368: 1,050 943
: : :
: : Changes in Commitments from: October 2, 2012 :
: 196: -172 133 -168 789 -367 449 -402: -253 598
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 20.5 4.1 45.2 65.3 87.7 90.0: 12.3 10.0
Old : 100.0: 51.2 22.9 0.0 32.3 64.6 83.5 87.4: 16.5 12.6
Other: 100.0: 31.8 23.5 2.8 56.9 66.1 91.5 92.3: 8.5 7.7
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 34 18 17 23 14 63 47:
Old : 69: 27 18 0 18 6 45 24:
Other: 59: 20 15 12 16 10 43 32:
:----------------------------------------------------------------------------------------------------
: 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 : 32.3 65.0 48.2 74.6 31.7 64.7 46.7 70.9
Old : 46.0 73.6 57.2 80.3 46.0 73.6 57.2 80.3
Other: 44.0 70.1 62.2 79.0 42.7 70.1 60.8 78.6
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, October 9, 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 : 200,313: 54,493 20,683 39,205 93,149 133,836 186,847 193,724: 13,466 6,589
Old : 177,968: 54,967 25,422 29,000 80,780 117,038 164,747 171,460: 13,221 6,508
Other: 22,345: 4,854 589 4,877 12,369 16,798 22,100 22,264: 245 81
: : :
: : Changes in Commitments from: October 2, 2012 :
: 1,127: 169 1,230 377 -2,015 -3,682 -1,469 -2,075: 2,596 3,202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 10.3 19.6 46.5 66.8 93.3 96.7: 6.7 3.3
Old : 100.0: 30.9 14.3 16.3 45.4 65.8 92.6 96.3: 7.4 3.7
Other: 100.0: 21.7 2.6 21.8 55.4 75.2 98.9 99.6: 1.1 0.4
: : :
:# Traders : Number of Traders in Each Category :
All : 175: 65 37 43 50 48 142 107:
Old : 175: 66 37 43 49 47 141 106:
Other: 42: 5 6 2 18 20 23 28:
:----------------------------------------------------------------------------------------------------
: 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 : 29.0 30.4 41.9 50.2 21.2 22.8 31.3 36.4
Old : 23.2 30.1 37.8 47.5 20.0 24.8 30.9 38.1
Other: 85.0 63.8 94.9 89.5 61.6 50.1 67.5 65.8
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, October 9, 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 : 679,261: 161,314 75,917 66,214 381,744 471,020 609,272 613,151: 69,989 66,110
Old : 679,261: 161,314 75,917 66,214 381,744 471,020 609,272 613,151: 69,989 66,110
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2012 :
: 4,264: 105 -27,807 -2,093 9,893 33,965 7,905 4,065: -3,641 199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 11.2 9.7 56.2 69.3 89.7 90.3: 10.3 9.7
Old : 100.0: 23.7 11.2 9.7 56.2 69.3 89.7 90.3: 10.3 9.7
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 : 198: 51 52 45 79 74 149 155:
Old : 198: 51 52 45 79 74 149 155:
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 24.5 26.2 36.8 14.6 20.8 24.9 30.0
Old : 14.7 24.5 26.2 36.8 14.6 20.8 24.9 30.0
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, October 9, 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 : 140,404: 28,864 34,169 22,927 80,246 75,756 132,037 132,852: 8,367 7,552
Old : 136,836: 29,314 34,513 21,810 77,670 73,177 128,794 129,500: 8,042 7,336
Other: 3,568: 496 602 171 2,576 2,579 3,243 3,352: 325 216
: : :
: : Changes in Commitments from: October 2, 2012 :
: -550: -2,208 -706 -231 -403 -1,454 -2,842 -2,391: 2,292 1,841
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 24.3 16.3 57.2 54.0 94.0 94.6: 6.0 5.4
Old : 100.0: 21.4 25.2 15.9 56.8 53.5 94.1 94.6: 5.9 5.4
Other: 100.0: 13.9 16.9 4.8 72.2 72.3 90.9 93.9: 9.1 6.1
: : :
:# Traders : Number of Traders in Each Category :
All : 334: 75 100 83 115 111 245 258:
Old : 334: 80 100 82 114 108 244 254:
Other: 73: 6 10 2 33 39 40 50:
:----------------------------------------------------------------------------------------------------
: 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 : 13.4 15.9 24.0 26.7 11.1 10.5 20.2 16.8
Old : 13.2 15.9 24.0 26.6 11.3 10.4 20.6 17.0
Other: 46.1 35.6 62.8 55.7 38.2 30.2 53.8 45.7
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, October 9, 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 : 42,452: 25,415 31,178 1,931 11,736 6,748 39,082 39,857: 3,370 2,595
Old : 42,452: 25,415 31,178 1,931 11,736 6,748 39,082 39,857: 3,370 2,595
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2012 :
: -2,741: -3,031 -1,626 48 -352 -1,281 -3,335 -2,859: 594 118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 73.4 4.5 27.6 15.9 92.1 93.9: 7.9 6.1
Old : 100.0: 59.9 73.4 4.5 27.6 15.9 92.1 93.9: 7.9 6.1
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 : 97: 30 46 8 14 8 49 58:
Old : 97: 30 46 8 14 8 49 58:
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 : 60.8 49.9 70.9 65.1 57.9 49.9 68.0 64.9
Old : 60.8 49.9 70.9 65.1 57.9 49.9 68.0 64.9
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, October 9, 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 : 375,077: 47,002 53,974 3,552 305,973 304,808 356,527 362,334: 18,550 12,743
Old : 375,077: 47,002 53,974 3,552 305,973 304,808 356,527 362,334: 18,550 12,743
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2012 :
: -5,546: -2,669 1,280 1,416 -2,421 -10,655 -3,674 -7,959: -1,872 2,413
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 14.4 0.9 81.6 81.3 95.1 96.6: 4.9 3.4
Old : 100.0: 12.5 14.4 0.9 81.6 81.3 95.1 96.6: 4.9 3.4
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 : 262: 49 40 8 104 95 158 138:
Old : 262: 49 40 8 104 95 158 138:
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 : 33.6 33.4 45.0 42.1 31.7 33.4 43.0 42.1
Old : 33.6 33.4 45.0 42.1 31.7 33.4 43.0 42.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 12, 2012