COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, December 11, 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 : 164,076: 61,706 44,418 13,248 76,594 94,239 151,548 151,905: 12,528 12,171 Old : 156,904: 61,806 45,788 11,027 72,918 88,142 145,751 144,957: 11,153 11,947 Other: 7,172: 2,105 835 16 3,676 6,097 5,797 6,948: 1,375 224 : : : : : Changes in Commitments from: December 4, 2012 : : 3,089: 2,027 -5,230 885 2,613 8,149 5,525 3,804: -2,436 -715 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.6 27.1 8.1 46.7 57.4 92.4 92.6: 7.6 7.4 Old : 100.0: 39.4 29.2 7.0 46.5 56.2 92.9 92.4: 7.1 7.6 Other: 100.0: 29.4 11.6 0.2 51.3 85.0 80.8 96.9: 19.2 3.1 : : : :# Traders : Number of Traders in Each Category : All : 271: 110 76 58 53 57 194 165: Old : 271: 109 78 52 50 55 187 161: Other: 72: 15 12 2 23 27 39 40: :---------------------------------------------------------------------------------------------------- : 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 : 17.9 29.1 30.6 39.4 17.9 27.8 30.4 36.4 Old : 18.7 30.1 31.6 40.8 18.7 28.9 31.5 38.6 Other: 43.8 43.7 62.5 70.4 43.8 43.7 62.5 69.6 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, December 11, 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 : 23,931: 12,228 2,993 572 7,865 18,835 20,665 22,400: 3,266 1,531 Old : 23,904: 12,231 2,993 569 7,838 18,813 20,638 22,375: 3,266 1,529 Other: 27: 0 3 0 27 22 27 25: 0 2 : : : : : Changes in Commitments from: December 4, 2012 : : 1,426: 1,077 -57 33 -28 1,407 1,082 1,383: 344 43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.1 12.5 2.4 32.9 78.7 86.4 93.6: 13.6 6.4 Old : 100.0: 51.2 12.5 2.4 32.8 78.7 86.3 93.6: 13.7 6.4 Other: 100.0: 0.0 11.1 0.0 100.0 81.5 100.0 92.6: 0.0 7.4 : : : :# Traders : Number of Traders in Each Category : All : 84: 41 16 13 20 14 66 39: Old : 84: 41 16 13 20 14 66 39: 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 : 29.7 73.8 45.2 83.5 28.8 69.3 42.8 78.8 Old : 29.7 73.8 45.1 83.5 28.8 69.3 42.7 78.8 Other: 100.0 92.6 100.0 92.6 100.0 92.6 100.0 92.6 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, December 11, 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 : 193,803: 61,817 15,254 30,551 88,796 142,067 181,164 187,872: 12,639 5,931 Old : 158,724: 60,666 20,752 19,188 66,738 113,126 146,592 153,066: 12,132 5,658 Other: 35,079: 6,969 320 5,545 22,058 28,941 34,572 34,806: 507 273 : : : : : Changes in Commitments from: December 4, 2012 : : -7,579: -3,946 -2,880 -1,443 -313 -4,220 -5,702 -8,543: -1,877 964 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.9 7.9 15.8 45.8 73.3 93.5 96.9: 6.5 3.1 Old : 100.0: 38.2 13.1 12.1 42.0 71.3 92.4 96.4: 7.6 3.6 Other: 100.0: 19.9 0.9 15.8 62.9 82.5 98.6 99.2: 1.4 0.8 : : : :# Traders : Number of Traders in Each Category : All : 179: 77 30 38 50 46 148 97: Old : 179: 75 33 38 44 44 142 95: Other: 48: 10 4 5 26 23 37 31: :---------------------------------------------------------------------------------------------------- : 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 : 29.6 32.6 40.9 55.2 22.5 26.2 30.0 41.1 Old : 23.7 31.6 34.9 51.6 18.8 27.9 27.8 44.9 Other: 72.4 58.5 84.7 84.2 55.4 44.7 62.6 65.1 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, December 11, 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 : 764,194: 170,673 140,219 71,177 459,856 467,308 701,706 678,704: 62,488 85,490 Old : 764,194: 170,673 140,219 71,177 459,856 467,308 701,706 678,704: 62,488 85,490 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 4,412: 5,378 11,786 4,149 4,431 -18,960 13,958 -3,025: -9,546 7,437 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.3 18.3 9.3 60.2 61.2 91.8 88.8: 8.2 11.2 Old : 100.0: 22.3 18.3 9.3 60.2 61.2 91.8 88.8: 8.2 11.2 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 : 203: 49 56 53 85 77 161 163: Old : 203: 49 56 53 85 77 161 163: 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 22.0 25.2 33.8 13.4 17.9 23.0 25.9 Old : 14.4 22.0 25.2 33.8 13.4 17.9 23.0 25.9 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, December 11, 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 : 140,759: 44,448 57,538 16,646 70,892 57,621 131,986 131,805: 8,773 8,954 Old : 135,025: 44,719 58,275 14,675 67,449 53,543 126,843 126,493: 8,182 8,532 Other: 5,734: 1,265 799 435 3,443 4,078 5,143 5,312: 591 422 : : : : : Changes in Commitments from: December 4, 2012 : : 1,500: 462 -1,322 1,207 1,389 2,520 3,058 2,405: -1,558 -905 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.6 40.9 11.8 50.4 40.9 93.8 93.6: 6.2 6.4 Old : 100.0: 33.1 43.2 10.9 50.0 39.7 93.9 93.7: 6.1 6.3 Other: 100.0: 22.1 13.9 7.6 60.0 71.1 89.7 92.6: 10.3 7.4 : : : :# Traders : Number of Traders in Each Category : All : 370: 111 109 73 124 98 270 258: Old : 369: 114 110 67 121 94 266 248: Other: 104: 14 15 5 49 43 66 60: :---------------------------------------------------------------------------------------------------- : 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 : 12.0 14.8 22.2 27.0 11.2 14.0 21.0 24.3 Old : 12.3 15.2 22.9 27.4 11.6 14.6 21.9 25.0 Other: 30.1 33.5 49.8 53.3 23.6 31.3 38.7 43.5 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, December 11, 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 : 48,730: 35,658 28,558 3,095 7,141 15,281 45,894 46,934: 2,836 1,796 Old : 48,730: 35,658 28,558 3,095 7,141 15,281 45,894 46,934: 2,836 1,796 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 5,539: 4,418 6,536 -1,274 2,703 1,630 5,847 6,892: -308 -1,353 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.2 58.6 6.4 14.7 31.4 94.2 96.3: 5.8 3.7 Old : 100.0: 73.2 58.6 6.4 14.7 31.4 94.2 96.3: 5.8 3.7 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 : 95: 36 40 9 13 10 55 54: Old : 95: 36 40 9 13 10 55 54: 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 : 50.7 41.1 68.2 60.9 46.3 40.1 63.2 59.7 Old : 50.7 41.1 68.2 60.9 46.3 40.1 63.2 59.7 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, December 11, 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 : 385,157: 46,187 43,573 1,842 318,306 326,135 366,335 371,550: 18,822 13,607 Old : 385,157: 46,187 43,573 1,842 318,306 326,135 366,335 371,550: 18,822 13,607 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2012 : : 5,813: 6,579 -749 359 -1,917 4,521 5,021 4,131: 792 1,682 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 11.3 0.5 82.6 84.7 95.1 96.5: 4.9 3.5 Old : 100.0: 12.0 11.3 0.5 82.6 84.7 95.1 96.5: 4.9 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 : 253: 45 35 7 109 100 159 137: Old : 253: 45 35 7 109 100 159 137: 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 : 32.9 34.0 43.8 44.5 29.3 33.7 39.6 43.1 Old : 32.9 34.0 43.8 44.5 29.3 33.7 39.6 43.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 14, 2012