COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, January 15, 2013 ------------------------------------------------------------------------------------------------------------------- : 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 : 174,938: 68,287 27,590 14,124 75,415 122,379 157,826 164,093: 17,112 10,845 Old : 164,150: 68,444 28,519 11,788 68,318 113,681 148,550 153,988: 15,600 10,162 Other: 10,788: 2,174 1,402 5 7,097 8,698 9,276 10,105: 1,512 683 : : : : : Changes in Commitments from: January 8, 2013 : : 4,170: 2,576 -1,019 -583 1,924 6,284 3,917 4,682: 253 -512 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.0 15.8 8.1 43.1 70.0 90.2 93.8: 9.8 6.2 Old : 100.0: 41.7 17.4 7.2 41.6 69.3 90.5 93.8: 9.5 6.2 Other: 100.0: 20.2 13.0 0.0 65.8 80.6 86.0 93.7: 14.0 6.3 : : : :# Traders : Number of Traders in Each Category : All : 267: 115 66 61 52 60 197 161: Old : 267: 113 68 56 48 59 189 159: Other: 76: 12 15 1 26 31 38 47: :---------------------------------------------------------------------------------------------------- : 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 : 17.1 35.6 28.1 46.6 16.7 34.8 27.8 44.4 Old : 17.6 37.3 28.9 48.4 17.6 36.7 28.7 47.6 Other: 38.1 34.8 62.1 56.3 38.1 34.3 62.1 55.8 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, January 15, 2013 ------------------------------------------------------------------------------------------------------------------- : 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 : 21,002: 6,945 2,950 451 9,582 15,433 16,978 18,834: 4,024 2,168 Old : 20,965: 6,948 2,950 448 9,545 15,404 16,941 18,802: 4,024 2,163 Other: 37: 0 3 0 37 29 37 32: 0 5 : : : : : Changes in Commitments from: January 8, 2013 : : 475: -1,711 230 92 1,618 -419 -1 -97: 476 572 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.1 14.0 2.1 45.6 73.5 80.8 89.7: 19.2 10.3 Old : 100.0: 33.1 14.1 2.1 45.5 73.5 80.8 89.7: 19.2 10.3 Other: 100.0: 0.0 8.1 0.0 100.0 78.4 100.0 86.5: 0.0 13.5 : : : :# Traders : Number of Traders in Each Category : All : 80: 32 19 6 24 10 59 32: Old : 80: 32 19 6 24 10 59 32: 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 : 20.9 69.5 36.8 78.9 20.7 69.1 36.6 74.8 Old : 20.9 69.5 36.7 78.9 20.8 69.1 36.5 74.7 Other: 100.0 86.5 100.0 86.5 100.0 86.5 100.0 86.5 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, January 15, 2013 ------------------------------------------------------------------------------------------------------------------- : 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 : 194,674: 57,290 25,319 34,188 90,853 125,299 182,331 184,806: 12,343 9,868 Old : 156,576: 55,343 31,099 22,403 67,236 93,487 144,982 146,989: 11,594 9,587 Other: 38,098: 8,178 451 5,554 23,617 31,812 37,349 37,817: 749 281 : : : : : Changes in Commitments from: January 8, 2013 : : 1,119: -868 2,111 1,068 54 -2,300 254 879: 865 240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.4 13.0 17.6 46.7 64.4 93.7 94.9: 6.3 5.1 Old : 100.0: 35.3 19.9 14.3 42.9 59.7 92.6 93.9: 7.4 6.1 Other: 100.0: 21.5 1.2 14.6 62.0 83.5 98.0 99.3: 2.0 0.7 : : : :# Traders : Number of Traders in Each Category : All : 192: 62 57 43 57 46 140 129: Old : 192: 61 59 43 54 42 137 125: Other: 54: 9 7 5 26 25 36 36: :---------------------------------------------------------------------------------------------------- : 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 : 30.4 29.7 41.5 50.0 22.9 22.9 30.5 36.0 Old : 24.2 29.8 36.3 45.8 20.7 24.3 30.5 38.0 Other: 70.0 57.6 83.1 82.2 54.4 44.4 61.5 65.0 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, January 15, 2013 ------------------------------------------------------------------------------------------------------------------- : 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 : 786,010: 186,907 146,992 68,972 458,070 481,673 713,949 697,637: 72,061 88,373 Old : 786,010: 186,907 146,992 68,972 458,070 481,673 713,949 697,637: 72,061 88,373 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2013 : : 20,242: 2,234 6,647 5,571 8,524 4,577 16,329 16,795: 3,913 3,447 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.8 18.7 8.8 58.3 61.3 90.8 88.8: 9.2 11.2 Old : 100.0: 23.8 18.7 8.8 58.3 61.3 90.8 88.8: 9.2 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 : 208: 49 67 58 82 71 166 162: Old : 208: 49 67 58 82 71 166 162: 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 : 14.6 22.5 25.1 32.1 14.5 18.5 24.6 25.8 Old : 14.6 22.5 25.1 32.1 14.5 18.5 24.6 25.8 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, January 15, 2013 ------------------------------------------------------------------------------------------------------------------- : 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 : 149,185: 46,641 51,740 16,983 75,849 72,134 139,473 140,857: 9,712 8,328 Old : 141,798: 46,461 51,984 15,071 71,087 66,824 132,619 133,879: 9,179 7,919 Other: 7,387: 1,395 971 697 4,762 5,310 6,854 6,978: 533 409 : : : : : Changes in Commitments from: January 8, 2013 : : 1,278: 1,095 -7,320 -895 1,103 9,332 1,303 1,117: -25 161 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.3 34.7 11.4 50.8 48.4 93.5 94.4: 6.5 5.6 Old : 100.0: 32.8 36.7 10.6 50.1 47.1 93.5 94.4: 6.5 5.6 Other: 100.0: 18.9 13.1 9.4 64.5 71.9 92.8 94.5: 7.2 5.5 : : : :# Traders : Number of Traders in Each Category : All : 365: 109 104 84 123 101 276 254: Old : 365: 111 104 78 119 98 272 245: Other: 112: 14 17 11 55 43 76 65: :---------------------------------------------------------------------------------------------------- : 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 14.3 26.5 26.6 13.4 12.9 24.7 23.8 Old : 15.2 14.9 27.7 27.1 14.7 13.3 26.8 24.3 Other: 26.4 44.1 46.0 60.3 24.5 43.3 42.2 53.9 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, January 15, 2013 ------------------------------------------------------------------------------------------------------------------- : 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 : 46,567: 31,886 25,155 1,770 8,367 17,454 42,023 44,379: 4,544 2,188 Old : 46,567: 31,886 25,155 1,770 8,367 17,454 42,023 44,379: 4,544 2,188 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2013 : : 1,932: 2,482 1,888 -43 -950 286 1,489 2,131: 443 -199 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 54.0 3.8 18.0 37.5 90.2 95.3: 9.8 4.7 Old : 100.0: 68.5 54.0 3.8 18.0 37.5 90.2 95.3: 9.8 4.7 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 : 109: 46 45 3 13 8 61 54: Old : 109: 46 45 3 13 8 61 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 : 39.1 59.9 56.8 76.0 36.6 58.9 54.3 73.9 Old : 39.1 59.9 56.8 76.0 36.6 58.9 54.3 73.9 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, January 15, 2013 ------------------------------------------------------------------------------------------------------------------- : 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 : 359,405: 51,559 32,136 1,608 285,166 315,808 338,333 349,552: 21,072 9,853 Old : 359,405: 51,559 32,136 1,608 285,166 315,808 338,333 349,552: 21,072 9,853 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2013 : : 7,693: 4,788 119 204 2,739 7,691 7,731 8,014: -38 -321 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.3 8.9 0.4 79.3 87.9 94.1 97.3: 5.9 2.7 Old : 100.0: 14.3 8.9 0.4 79.3 87.9 94.1 97.3: 5.9 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 : 246: 49 32 7 95 101 148 136: Old : 246: 49 32 7 95 101 148 136: 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 : 31.0 31.5 43.3 43.3 28.1 31.4 40.2 42.8 Old : 31.0 31.5 43.3 43.3 28.1 31.4 40.2 42.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 18, 2013