COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, November 6, 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 : 202,043: 62,970 76,092 14,327 106,151 95,270 183,448 185,689: 18,595 16,354
Old : 197,125: 62,950 76,347 13,365 103,366 91,262 179,681 180,974: 17,444 16,151
Other: 4,918: 982 707 0 2,785 4,008 3,767 4,715: 1,151 203
: : :
: : Changes in Commitments from: October 30, 2012 :
: -3,741: -4,415 8,811 257 1,350 -15,992 -2,808 -6,924: -933 3,183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 37.7 7.1 52.5 47.2 90.8 91.9: 9.2 8.1
Old : 100.0: 31.9 38.7 6.8 52.4 46.3 91.2 91.8: 8.8 8.2
Other: 100.0: 20.0 14.4 0.0 56.6 81.5 76.6 95.9: 23.4 4.1
: : :
:# Traders : Number of Traders in Each Category :
All : 287: 96 101 77 67 58 216 192:
Old : 287: 97 101 74 65 57 213 189:
Other: 61: 12 12 0 18 21 30 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 : 14.6 26.2 26.6 35.7 14.1 18.5 23.3 27.4
Old : 14.9 26.8 27.0 36.3 14.3 18.8 23.7 28.1
Other: 46.0 52.1 61.3 73.6 46.0 52.1 61.3 73.6
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, November 6, 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 : 23,177: 9,351 6,006 276 10,444 14,355 20,071 20,637: 3,106 2,540
Old : 23,152: 9,354 6,006 273 10,419 14,333 20,046 20,612: 3,106 2,540
Other: 25: 0 3 0 25 22 25 25: 0 0
: : :
: : Changes in Commitments from: October 30, 2012 :
: -48: -319 749 18 153 -853 -148 -86: 100 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 25.9 1.2 45.1 61.9 86.6 89.0: 13.4 11.0
Old : 100.0: 40.4 25.9 1.2 45.0 61.9 86.6 89.0: 13.4 11.0
Other: 100.0: 0.0 12.0 0.0 100.0 88.0 100.0 100.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 35 25 10 23 10 60 45:
Old : 88: 35 25 10 23 10 60 45:
Other: 3: 0 1 0 1 1 1 2:
:----------------------------------------------------------------------------------------------------
: 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 65.4 49.0 71.8 33.0 65.4 48.3 71.6
Old : 33.8 65.4 49.1 71.8 33.1 65.4 48.4 71.6
Other: 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, November 6, 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 : 193,492: 50,493 16,437 32,791 95,523 135,804 178,807 185,032: 14,685 8,460
Old : 165,439: 51,014 20,221 22,874 77,267 114,027 151,155 157,122: 14,284 8,317
Other: 28,053: 4,204 941 5,192 18,256 21,777 27,652 27,910: 401 143
: : :
: : Changes in Commitments from: October 30, 2012 :
: -10,438: -1,944 -1,436 -9,067 -1,002 -752 -12,013 -11,255: 1,575 817
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 8.5 16.9 49.4 70.2 92.4 95.6: 7.6 4.4
Old : 100.0: 30.8 12.2 13.8 46.7 68.9 91.4 95.0: 8.6 5.0
Other: 100.0: 15.0 3.4 18.5 65.1 77.6 98.6 99.5: 1.4 0.5
: : :
:# Traders : Number of Traders in Each Category :
All : 176: 66 39 41 55 50 145 108:
Old : 176: 66 40 41 55 50 145 108:
Other: 44: 6 6 3 21 21 27 30:
:----------------------------------------------------------------------------------------------------
: 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 : 31.9 30.7 44.5 52.2 22.5 22.1 30.6 36.3
Old : 25.4 29.3 39.8 48.4 19.6 23.9 29.4 38.7
Other: 79.9 65.4 90.0 88.6 60.2 50.5 66.8 65.5
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, November 6, 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 : 716,401: 157,055 121,092 71,340 422,768 451,017 651,163 643,449: 65,238 72,952
Old : 716,401: 157,055 121,092 71,340 422,768 451,017 651,163 643,449: 65,238 72,952
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2012 :
: -5,046: -1,567 12,339 -4,679 2,879 -8,589 -3,367 -929: -1,679 -4,117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 16.9 10.0 59.0 63.0 90.9 89.8: 9.1 10.2
Old : 100.0: 21.9 16.9 10.0 59.0 63.0 90.9 89.8: 9.1 10.2
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: 51 60 52 84 70 163 155:
Old : 206: 51 60 52 84 70 163 155:
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 : 13.4 21.3 24.6 32.9 13.3 17.0 23.6 26.2
Old : 13.4 21.3 24.6 32.9 13.3 17.0 23.6 26.2
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, November 6, 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 : 152,787: 32,857 53,258 25,730 82,967 63,504 141,554 142,492: 11,233 10,295
Old : 148,395: 33,292 53,785 24,391 79,829 60,284 137,512 138,460: 10,883 9,935
Other: 4,392: 708 616 196 3,138 3,220 4,042 4,032: 350 360
: : :
: : Changes in Commitments from: October 30, 2012 :
: -26: 902 5,045 -3,946 2,750 -1,551 -294 -452: 268 426
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 34.9 16.8 54.3 41.6 92.6 93.3: 7.4 6.7
Old : 100.0: 22.4 36.2 16.4 53.8 40.6 92.7 93.3: 7.3 6.7
Other: 100.0: 16.1 14.0 4.5 71.4 73.3 92.0 91.8: 8.0 8.2
: : :
:# Traders : Number of Traders in Each Category :
All : 365: 81 124 82 125 104 263 273:
Old : 365: 86 126 80 125 101 263 268:
Other: 81: 9 11 3 37 39 48 51:
:----------------------------------------------------------------------------------------------------
: 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 : 12.4 13.6 22.9 23.9 10.5 11.1 19.0 18.1
Old : 12.2 13.8 23.0 23.9 10.7 11.4 19.7 18.3
Other: 41.0 35.4 60.1 56.3 34.3 32.9 53.1 47.8
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, November 6, 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 : 36,758: 27,243 25,086 2,037 5,403 7,003 34,683 34,126: 2,075 2,632
Old : 36,758: 27,243 25,086 2,037 5,403 7,003 34,683 34,126: 2,075 2,632
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2012 :
: -4,268: 3,113 -3,910 -185 -5,422 218 -2,494 -3,877: -1,774 -391
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 68.2 5.5 14.7 19.1 94.4 92.8: 5.6 7.2
Old : 100.0: 74.1 68.2 5.5 14.7 19.1 94.4 92.8: 5.6 7.2
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 : 97: 48 29 6 15 6 68 37:
Old : 97: 48 29 6 15 6 68 37:
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 : 42.5 40.1 54.7 62.3 39.1 40.1 51.3 62.3
Old : 42.5 40.1 54.7 62.3 39.1 40.1 51.3 62.3
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, November 6, 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 : 366,433: 36,534 47,833 2,829 305,824 304,583 345,187 355,245: 21,246 11,188
Old : 366,433: 36,534 47,833 2,829 305,824 304,583 345,187 355,245: 21,246 11,188
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2012 :
: -3,631: 1,379 -3,178 -2,615 -3,754 2,590 -4,990 -3,203: 1,359 -428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 13.1 0.8 83.5 83.1 94.2 96.9: 5.8 3.1
Old : 100.0: 10.0 13.1 0.8 83.5 83.1 94.2 96.9: 5.8 3.1
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 : 236: 36 35 7 102 93 142 131:
Old : 236: 36 35 7 102 93 142 131:
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 : 33.9 34.8 45.8 42.7 31.6 34.7 43.2 42.4
Old : 33.9 34.8 45.8 42.7 31.6 34.7 43.2 42.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 9, 2012