COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, October 16, 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 : 200,535: 68,309 79,148 13,922 100,266 92,867 182,497 185,937: 18,038 14,598
Old : 196,148: 68,340 79,412 13,004 97,625 89,238 178,969 181,654: 17,179 14,494
Other: 4,387: 887 654 0 2,641 3,629 3,528 4,283: 859 104
: : :
: : Changes in Commitments from: October 9, 2012 :
: 8,252: 2,215 -4,996 1,103 2,891 13,826 6,209 9,933: 2,043 -1,681
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 39.5 6.9 50.0 46.3 91.0 92.7: 9.0 7.3
Old : 100.0: 34.8 40.5 6.6 49.8 45.5 91.2 92.6: 8.8 7.4
Other: 100.0: 20.2 14.9 0.0 60.2 82.7 80.4 97.6: 19.6 2.4
: : :
:# Traders : Number of Traders in Each Category :
All : 298: 102 107 74 63 61 213 200:
Old : 298: 101 109 68 62 60 208 197:
Other: 62: 13 9 0 18 24 31 33:
:----------------------------------------------------------------------------------------------------
: 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 : 16.1 25.3 27.3 33.5 14.4 18.2 24.0 25.8
Old : 16.5 25.7 27.7 33.9 14.6 18.5 24.3 26.6
Other: 50.1 51.8 66.6 74.9 50.1 51.8 66.6 74.9
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, October 16, 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 : 24,414: 8,760 4,878 826 11,499 16,191 21,085 21,895: 3,329 2,519
Old : 8,707: 3,013 1,895 0 4,084 5,579 7,097 7,474: 1,610 1,233
Other: 15,707: 6,221 3,457 352 7,415 10,612 13,988 14,421: 1,719 1,286
: : :
: : Changes in Commitments from: October 9, 2012 :
: 804: -304 33 -149 838 763 385 647: 419 157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 20.0 3.4 47.1 66.3 86.4 89.7: 13.6 10.3
Old : 100.0: 34.6 21.8 0.0 46.9 64.1 81.5 85.8: 18.5 14.2
Other: 100.0: 39.6 22.0 2.2 47.2 67.6 89.1 91.8: 10.9 8.2
: : :
:# Traders : Number of Traders in Each Category :
All : 78: 31 16 17 23 16 60 47:
Old : 60: 21 15 0 18 7 39 22:
Other: 66: 22 18 13 17 12 45 38:
:----------------------------------------------------------------------------------------------------
: 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 : 33.9 63.4 48.7 73.7 30.6 62.8 44.1 70.4
Old : 46.8 73.3 59.0 79.2 46.8 73.3 59.0 79.2
Other: 37.2 64.9 57.2 76.3 36.2 64.9 56.2 76.2
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, October 16, 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 : 202,707: 55,245 20,335 40,123 94,067 133,704 189,435 194,162: 13,272 8,545
Old : 178,152: 55,719 25,086 29,905 79,513 114,803 165,137 169,794: 13,015 8,358
Other: 24,555: 4,866 589 4,878 14,554 18,901 24,298 24,368: 257 187
: : :
: : Changes in Commitments from: October 9, 2012 :
: 2,394: 752 -348 918 918 -132 2,588 438: -194 1,956
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 10.0 19.8 46.4 66.0 93.5 95.8: 6.5 4.2
Old : 100.0: 31.3 14.1 16.8 44.6 64.4 92.7 95.3: 7.3 4.7
Other: 100.0: 19.8 2.4 19.9 59.3 77.0 99.0 99.2: 1.0 0.8
: : :
:# Traders : Number of Traders in Each Category :
All : 174: 66 39 44 49 45 140 108:
Old : 174: 67 39 44 48 45 139 108:
Other: 42: 5 6 2 20 19 25 27:
:----------------------------------------------------------------------------------------------------
: 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 : 29.8 29.8 42.0 50.4 21.2 22.2 30.7 35.5
Old : 23.4 29.8 37.3 47.2 19.1 24.4 30.1 37.5
Other: 85.7 66.6 94.8 90.2 64.3 53.8 69.6 68.1
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, October 16, 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 : 701,034: 163,728 92,202 64,410 410,196 477,843 638,334 634,455: 62,700 66,579
Old : 701,034: 163,728 92,202 64,410 410,196 477,843 638,334 634,455: 62,700 66,579
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2012 :
: 21,773: 2,414 16,285 -1,804 28,452 6,823 29,062 21,304: -7,289 469
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 13.2 9.2 58.5 68.2 91.1 90.5: 8.9 9.5
Old : 100.0: 23.4 13.2 9.2 58.5 68.2 91.1 90.5: 8.9 9.5
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 : 207: 51 57 48 85 75 160 160:
Old : 207: 51 57 48 85 75 160 160:
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 : 13.7 23.8 25.2 35.8 13.6 19.7 23.8 28.1
Old : 13.7 23.8 25.2 35.8 13.6 19.7 23.8 28.1
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, October 16, 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 : 150,187: 31,047 43,023 27,596 81,340 70,892 139,983 141,511: 10,204 8,676
Old : 146,575: 31,468 43,387 26,525 78,695 68,203 136,688 138,115: 9,887 8,460
Other: 3,612: 493 550 157 2,645 2,689 3,295 3,396: 317 216
: : :
: : Changes in Commitments from: October 9, 2012 :
: 9,783: 2,183 8,854 4,669 1,094 -4,864 7,946 8,659: 1,837 1,124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 28.6 18.4 54.2 47.2 93.2 94.2: 6.8 5.8
Old : 100.0: 21.5 29.6 18.1 53.7 46.5 93.3 94.2: 6.7 5.8
Other: 100.0: 13.6 15.2 4.3 73.2 74.4 91.2 94.0: 8.8 6.0
: : :
:# Traders : Number of Traders in Each Category :
All : 349: 86 106 76 123 113 254 264:
Old : 349: 90 107 74 122 111 253 260:
Other: 77: 6 11 3 35 40 43 52:
:----------------------------------------------------------------------------------------------------
: 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 : 12.7 14.6 22.7 25.5 10.6 10.1 19.1 17.4
Old : 12.5 14.7 22.7 25.4 10.7 10.2 19.5 17.4
Other: 45.2 36.0 62.3 57.8 37.8 32.1 54.1 47.5
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, October 16, 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 : 45,816: 28,162 33,052 2,119 11,854 7,750 42,135 42,921: 3,681 2,895
Old : 45,816: 28,162 33,052 2,119 11,854 7,750 42,135 42,921: 3,681 2,895
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2012 :
: 3,364: 2,747 1,874 188 118 1,002 3,053 3,064: 311 300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 72.1 4.6 25.9 16.9 92.0 93.7: 8.0 6.3
Old : 100.0: 61.5 72.1 4.6 25.9 16.9 92.0 93.7: 8.0 6.3
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 : 104: 37 45 6 15 8 55 57:
Old : 104: 37 45 6 15 8 55 57:
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 : 58.6 46.4 68.9 64.8 55.6 46.4 65.9 64.8
Old : 58.6 46.4 68.9 64.8 55.6 46.4 65.9 64.8
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 16, 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 : 374,872: 46,329 49,749 4,274 304,098 310,541 354,701 364,564: 20,171 10,308
Old : 374,872: 46,329 49,749 4,274 304,098 310,541 354,701 364,564: 20,171 10,308
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2012 :
: -205: -673 -4,225 722 -1,875 5,733 -1,826 2,230: 1,621 -2,435
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 13.3 1.1 81.1 82.8 94.6 97.3: 5.4 2.7
Old : 100.0: 12.4 13.3 1.1 81.1 82.8 94.6 97.3: 5.4 2.7
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 : 247: 44 35 9 96 98 146 136:
Old : 247: 44 35 9 96 98 146 136:
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 : 33.7 33.4 45.2 42.5 31.8 33.3 43.1 42.4
Old : 33.7 33.4 45.2 42.5 31.8 33.3 43.1 42.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 29, 2007