COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, January 22, 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 : 194,103: 79,189 23,115 18,215 76,383 142,230 173,787 183,560: 20,316 10,543 Old : 183,028: 79,085 23,801 15,984 68,948 133,487 164,017 173,272: 19,011 9,756 Other: 11,075: 2,328 1,538 7 7,435 8,743 9,770 10,288: 1,305 787 : : : : : Changes in Commitments from: January 15, 2013 : : 19,165: 10,902 -4,475 4,091 968 19,851 15,961 19,467: 3,204 -302 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.8 11.9 9.4 39.4 73.3 89.5 94.6: 10.5 5.4 Old : 100.0: 43.2 13.0 8.7 37.7 72.9 89.6 94.7: 10.4 5.3 Other: 100.0: 21.0 13.9 0.1 67.1 78.9 88.2 92.9: 11.8 7.1 : : : :# Traders : Number of Traders in Each Category : All : 282: 135 59 60 53 63 218 156: Old : 282: 133 62 54 47 62 209 152: Other: 81: 16 15 1 25 31 41 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 : 16.0 38.3 25.8 49.6 15.8 37.6 25.5 47.2 Old : 16.3 40.1 26.3 51.4 16.3 39.5 26.3 50.6 Other: 37.8 32.9 62.0 53.6 37.8 32.4 62.0 53.1 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, January 22, 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 : 20,335: 6,154 3,187 235 9,931 14,886 16,320 18,308: 4,015 2,027 Old : 20,298: 6,157 3,187 232 9,894 14,857 16,283 18,276: 4,015 2,022 Other: 37: 0 3 0 37 29 37 32: 0 5 : : : : : Changes in Commitments from: January 15, 2013 : : -667: -791 237 -216 349 -547 -658 -526: -9 -141 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.3 15.7 1.2 48.8 73.2 80.3 90.0: 19.7 10.0 Old : 100.0: 30.3 15.7 1.1 48.7 73.2 80.2 90.0: 19.8 10.0 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 : 81: 34 18 8 24 11 61 34: Old : 81: 34 18 8 24 11 61 34: 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 : 19.9 69.5 36.9 80.1 19.9 69.1 36.8 76.5 Old : 20.0 69.5 36.8 80.1 20.0 69.0 36.7 76.5 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 22, 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 : 198,728: 56,577 28,003 36,451 92,159 122,845 185,187 187,299: 13,541 11,429 Old : 160,271: 54,405 33,382 24,745 68,405 91,159 147,555 149,286: 12,716 10,985 Other: 38,457: 8,309 758 5,569 23,754 31,686 37,632 38,013: 825 444 : : : : : Changes in Commitments from: January 15, 2013 : : 4,054: -713 2,684 2,263 1,306 -2,454 2,856 2,493: 1,198 1,561 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.5 14.1 18.3 46.4 61.8 93.2 94.2: 6.8 5.8 Old : 100.0: 33.9 20.8 15.4 42.7 56.9 92.1 93.1: 7.9 6.9 Other: 100.0: 21.6 2.0 14.5 61.8 82.4 97.9 98.8: 2.1 1.2 : : : :# Traders : Number of Traders in Each Category : All : 198: 65 63 46 54 45 141 137: Old : 198: 62 66 46 51 41 138 133: Other: 57: 10 8 6 27 25 38 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 : 29.9 28.8 41.5 48.6 23.5 22.0 31.2 34.8 Old : 23.9 28.3 36.8 43.9 20.4 22.9 31.0 36.5 Other: 69.1 56.2 81.5 80.9 53.2 43.3 59.8 62.9 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, January 22, 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 : 823,614: 195,714 178,505 68,944 480,991 479,945 745,649 727,394: 77,965 96,220 Old : 823,614: 195,714 178,505 68,944 480,991 479,945 745,649 727,394: 77,965 96,220 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2013 : : 37,604: 8,807 31,513 -28 22,921 -1,728 31,700 29,757: 5,904 7,847 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.8 21.7 8.4 58.4 58.3 90.5 88.3: 9.5 11.7 Old : 100.0: 23.8 21.7 8.4 58.4 58.3 90.5 88.3: 9.5 11.7 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 : 225: 59 67 56 88 76 178 170: Old : 225: 59 67 56 88 76 178 170: 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 21.1 25.1 31.2 14.0 17.8 23.8 24.9 Old : 14.2 21.1 25.1 31.2 14.0 17.8 23.8 24.9 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, January 22, 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 : 152,505: 46,802 50,307 17,428 77,762 74,932 141,992 142,667: 10,513 9,838 Old : 144,540: 46,271 50,705 15,437 72,983 69,102 134,691 135,244: 9,849 9,296 Other: 7,965: 1,786 857 736 4,779 5,830 7,301 7,423: 664 542 : : : : : Changes in Commitments from: January 15, 2013 : : 3,320: 161 -1,433 445 1,913 2,798 2,519 1,810: 801 1,510 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.7 33.0 11.4 51.0 49.1 93.1 93.5: 6.9 6.5 Old : 100.0: 32.0 35.1 10.7 50.5 47.8 93.2 93.6: 6.8 6.4 Other: 100.0: 22.4 10.8 9.2 60.0 73.2 91.7 93.2: 8.3 6.8 : : : :# Traders : Number of Traders in Each Category : All : 358: 101 106 77 129 105 269 256: Old : 357: 101 108 74 125 102 264 250: Other: 112: 14 17 9 53 46 73 67: :---------------------------------------------------------------------------------------------------- : 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 : 15.2 13.9 27.1 26.1 13.2 12.2 24.8 22.8 Old : 15.8 14.3 28.3 26.6 14.8 12.4 27.1 23.3 Other: 28.4 45.5 47.6 60.1 25.8 43.7 42.9 53.2 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, January 22, 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 : 42,728: 31,028 22,537 1,901 6,984 16,993 39,913 41,431: 2,815 1,297 Old : 42,728: 31,028 22,537 1,901 6,984 16,993 39,913 41,431: 2,815 1,297 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2013 : : -3,839: -858 -2,618 131 -1,383 -461 -2,110 -2,948: -1,729 -891 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.6 52.7 4.4 16.3 39.8 93.4 97.0: 6.6 3.0 Old : 100.0: 72.6 52.7 4.4 16.3 39.8 93.4 97.0: 6.6 3.0 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: 50 38 6 13 6 65 48: Old : 104: 50 38 6 13 6 65 48: 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 : 39.2 65.5 55.8 81.1 36.4 64.3 53.0 77.9 Old : 39.2 65.5 55.8 81.1 36.4 64.3 53.0 77.9 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 22, 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 : 364,236: 52,916 32,600 1,868 288,292 319,017 343,076 353,485: 21,160 10,751 Old : 364,236: 52,916 32,600 1,868 288,292 319,017 343,076 353,485: 21,160 10,751 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2013 : : 4,831: 1,357 464 260 3,126 3,209 4,743 3,933: 88 898 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 9.0 0.5 79.1 87.6 94.2 97.0: 5.8 3.0 Old : 100.0: 14.5 9.0 0.5 79.1 87.6 94.2 97.0: 5.8 3.0 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 : 251: 47 34 8 100 101 152 138: Old : 251: 47 34 8 100 101 152 138: 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 : 30.4 31.2 42.8 43.6 27.2 31.1 38.9 42.8 Old : 30.4 31.2 42.8 43.6 27.2 31.1 38.9 42.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 25, 2013