COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, November 13, 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 : 185,915: 57,206 64,989 14,661 93,815 87,086 165,682 166,736: 20,233 19,179 Old : 180,622: 57,257 65,809 13,142 91,096 82,712 161,495 161,663: 19,127 18,959 Other: 5,293: 1,468 699 0 2,719 4,374 4,187 5,073: 1,106 220 : : : : : Changes in Commitments from: November 6, 2012 : : -16,128: -5,764 -11,103 334 -12,336 -8,184 -17,766 -18,953: 1,638 2,825 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.8 35.0 7.9 50.5 46.8 89.1 89.7: 10.9 10.3 Old : 100.0: 31.7 36.4 7.3 50.4 45.8 89.4 89.5: 10.6 10.5 Other: 100.0: 27.7 13.2 0.0 51.4 82.6 79.1 95.8: 20.9 4.2 : : : :# Traders : Number of Traders in Each Category : All : 281: 93 104 66 59 58 194 192: Old : 281: 95 103 61 57 57 190 188: Other: 63: 16 10 0 16 23 32 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 : 15.1 26.1 27.0 34.9 15.0 20.4 25.8 28.4 Old : 15.4 26.8 27.5 35.9 15.4 20.9 26.3 29.6 Other: 43.4 51.8 60.1 73.6 43.4 51.8 60.1 73.6 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, November 13, 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 : 23,174: 9,627 6,118 249 10,350 14,313 20,226 20,680: 2,948 2,494 Old : 23,149: 9,630 6,118 246 10,325 14,291 20,201 20,655: 2,948 2,494 Other: 25: 0 3 0 25 22 25 25: 0 0 : : : : : Changes in Commitments from: November 6, 2012 : : -3: 276 112 -27 -94 -42 155 43: -158 -46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.5 26.4 1.1 44.7 61.8 87.3 89.2: 12.7 10.8 Old : 100.0: 41.6 26.4 1.1 44.6 61.7 87.3 89.2: 12.7 10.8 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 : 90: 33 28 10 24 11 59 48: Old : 90: 33 28 10 24 11 59 48: 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 : 33.1 63.2 49.6 70.2 32.5 63.2 48.7 69.6 Old : 33.2 63.2 49.6 70.2 32.6 63.2 48.8 69.6 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 13, 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 : 179,701: 49,734 18,209 30,041 86,529 121,034 166,304 169,284: 13,397 10,417 Old : 149,733: 50,289 22,791 18,817 67,638 97,888 136,744 139,496: 12,989 10,237 Other: 29,968: 5,309 1,282 5,360 18,891 23,146 29,560 29,788: 408 180 : : : : : Changes in Commitments from: November 6, 2012 : : -13,791: -759 1,772 -2,750 -8,994 -14,770 -12,503 -15,748: -1,288 1,957 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.7 10.1 16.7 48.2 67.4 92.5 94.2: 7.5 5.8 Old : 100.0: 33.6 15.2 12.6 45.2 65.4 91.3 93.2: 8.7 6.8 Other: 100.0: 17.7 4.3 17.9 63.0 77.2 98.6 99.4: 1.4 0.6 : : : :# Traders : Number of Traders in Each Category : All : 171: 52 52 35 54 49 129 115: Old : 171: 53 52 34 53 47 128 112: Other: 46: 6 7 3 23 21 30 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 : 30.6 28.6 44.0 50.2 24.5 22.8 34.1 37.7 Old : 24.6 29.0 38.8 47.9 22.0 26.2 33.5 41.2 Other: 76.9 60.6 87.5 84.5 57.1 45.4 65.6 63.8 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, November 13, 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 : 722,855: 160,121 130,872 71,625 430,213 442,962 661,959 645,459: 60,896 77,396 Old : 722,855: 160,121 130,872 71,625 430,213 442,962 661,959 645,459: 60,896 77,396 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2012 : : 6,454: 3,066 9,780 285 7,445 -8,055 10,796 2,010: -4,342 4,444 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.2 18.1 9.9 59.5 61.3 91.6 89.3: 8.4 10.7 Old : 100.0: 22.2 18.1 9.9 59.5 61.3 91.6 89.3: 8.4 10.7 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 : 204: 50 57 53 86 75 161 162: Old : 204: 50 57 53 86 75 161 162: 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 : 14.2 21.6 25.9 32.8 14.1 18.1 24.1 26.9 Old : 14.2 21.6 25.9 32.8 14.1 18.1 24.1 26.9 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 13, 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 : 140,426: 37,218 56,196 17,604 74,672 56,281 129,494 130,081: 10,932 10,345 Old : 135,746: 37,745 57,105 15,848 71,529 52,872 125,122 125,825: 10,624 9,921 Other: 4,680: 1,026 644 203 3,143 3,409 4,372 4,256: 308 424 : : : : : Changes in Commitments from: November 6, 2012 : : -12,361: 4,361 2,938 -8,126 -8,295 -7,223 -12,060 -12,411: -301 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.5 40.0 12.5 53.2 40.1 92.2 92.6: 7.8 7.4 Old : 100.0: 27.8 42.1 11.7 52.7 38.9 92.2 92.7: 7.8 7.3 Other: 100.0: 21.9 13.8 4.3 67.2 72.8 93.4 90.9: 6.6 9.1 : : : :# Traders : Number of Traders in Each Category : All : 360: 94 112 78 128 97 270 258: Old : 360: 97 114 76 127 92 268 252: Other: 86: 12 10 3 39 40 54 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 : 12.8 14.0 23.3 24.5 11.3 12.1 20.8 20.8 Old : 12.6 14.2 23.4 24.7 11.6 12.5 21.6 21.0 Other: 35.6 35.7 55.7 56.9 28.3 32.4 47.2 45.6 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, November 13, 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 : 38,393: 27,729 21,919 2,217 4,836 11,817 34,782 35,953: 3,611 2,440 Old : 38,393: 27,729 21,919 2,217 4,836 11,817 34,782 35,953: 3,611 2,440 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2012 : : 1,635: 486 -3,167 180 -567 4,814 99 1,827: 1,536 -192 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 57.1 5.8 12.6 30.8 90.6 93.6: 9.4 6.4 Old : 100.0: 72.2 57.1 5.8 12.6 30.8 90.6 93.6: 9.4 6.4 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 : 99: 47 31 7 15 7 66 42: Old : 99: 47 31 7 15 7 66 42: 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 : 39.8 42.7 51.4 65.4 36.5 42.7 48.1 65.4 Old : 39.8 42.7 51.4 65.4 36.5 42.7 48.1 65.4 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 13, 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 : 374,265: 37,245 49,758 2,814 316,209 308,686 356,268 361,258: 17,997 13,007 Old : 374,265: 37,245 49,758 2,814 316,209 308,686 356,268 361,258: 17,997 13,007 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2012 : : 7,832: 711 1,925 -15 10,385 4,103 11,081 6,013: -3,249 1,819 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 13.3 0.8 84.5 82.5 95.2 96.5: 4.8 3.5 Old : 100.0: 10.0 13.3 0.8 84.5 82.5 95.2 96.5: 4.8 3.5 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 : 236: 38 36 6 99 94 140 133: Old : 236: 38 36 6 99 94 140 133: 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 : 35.5 34.7 47.4 43.7 32.5 34.6 44.5 43.0 Old : 35.5 34.7 47.4 43.7 32.5 34.6 44.5 43.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 16, 2012