COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, January 29, 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 : 205,039: 86,844 20,447 22,972 70,816 153,238 180,632 196,657: 24,407 8,382 Old : 192,079: 86,439 22,068 19,743 63,257 142,621 169,439 184,432: 22,640 7,647 Other: 12,960: 3,622 1,596 12 7,559 10,617 11,193 12,225: 1,767 735 : : : : : Changes in Commitments from: January 22, 2013 : : 10,936: 7,655 -2,668 4,757 -5,567 11,008 6,845 13,097: 4,091 -2,161 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.4 10.0 11.2 34.5 74.7 88.1 95.9: 11.9 4.1 Old : 100.0: 45.0 11.5 10.3 32.9 74.3 88.2 96.0: 11.8 4.0 Other: 100.0: 27.9 12.3 0.1 58.3 81.9 86.4 94.3: 13.6 5.7 : : : :# Traders : Number of Traders in Each Category : All : 298: 156 56 65 47 60 236 154: Old : 295: 150 59 57 39 58 221 149: Other: 85: 24 11 2 25 33 49 46: :---------------------------------------------------------------------------------------------------- : 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 : 14.3 40.0 23.5 51.8 14.2 39.4 23.1 50.1 Old : 14.7 41.6 24.1 53.2 14.6 41.1 23.8 52.7 Other: 31.5 35.6 52.6 55.3 31.5 34.9 52.3 54.7 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, January 29, 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 : 20,362: 6,348 4,218 167 10,088 13,902 16,603 18,287: 3,759 2,075 Old : 20,316: 6,351 4,218 164 10,046 13,868 16,561 18,250: 3,755 2,066 Other: 46: 0 3 0 42 34 42 37: 4 9 : : : : : Changes in Commitments from: January 22, 2013 : : 27: 194 1,031 -68 157 -984 283 -21: -256 48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.2 20.7 0.8 49.5 68.3 81.5 89.8: 18.5 10.2 Old : 100.0: 31.3 20.8 0.8 49.4 68.3 81.5 89.8: 18.5 10.2 Other: 100.0: 0.0 6.5 0.0 91.3 73.9 91.3 80.4: 8.7 19.6 : : : :# Traders : Number of Traders in Each Category : All : 82: 34 20 6 24 10 61 33: Old : 82: 34 20 6 24 10 61 33: Other: 4: 0 1 0 2 1 2 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 : 20.0 66.1 36.8 78.6 20.0 65.6 36.7 75.5 Old : 20.0 66.0 36.7 78.6 20.0 65.6 36.7 75.5 Other: 91.3 80.4 91.3 80.4 91.3 80.4 91.3 80.4 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, January 29, 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 : 208,369: 58,020 33,025 40,587 97,586 123,177 196,193 196,789: 12,176 11,580 Old : 168,672: 55,993 38,154 28,537 73,208 91,134 157,738 157,825: 10,934 10,847 Other: 39,697: 7,802 646 6,275 24,378 32,043 38,455 38,964: 1,242 733 : : : : : Changes in Commitments from: January 22, 2013 : : 9,641: 1,443 5,022 4,136 5,427 332 11,006 9,490: -1,365 151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.8 15.8 19.5 46.8 59.1 94.2 94.4: 5.8 5.6 Old : 100.0: 33.2 22.6 16.9 43.4 54.0 93.5 93.6: 6.5 6.4 Other: 100.0: 19.7 1.6 15.8 61.4 80.7 96.9 98.2: 3.1 1.8 : : : :# Traders : Number of Traders in Each Category : All : 206: 62 69 48 56 49 146 145: Old : 206: 60 72 46 53 47 142 142: Other: 59: 11 9 7 29 26 42 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 : 30.2 27.4 41.9 45.8 23.9 19.1 31.5 30.7 Old : 24.7 25.8 37.7 39.5 21.4 19.4 30.9 31.2 Other: 67.0 55.6 79.2 79.7 50.7 42.5 57.3 59.7 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, January 29, 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 : 829,549: 198,633 173,334 77,557 474,527 486,834 750,717 737,725: 78,832 91,824 Old : 829,549: 198,633 173,334 77,557 474,527 486,834 750,717 737,725: 78,832 91,824 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2013 : : 5,935: 2,919 -5,171 8,613 -6,464 6,889 5,068 10,331: 867 -4,396 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.9 20.9 9.3 57.2 58.7 90.5 88.9: 9.5 11.1 Old : 100.0: 23.9 20.9 9.3 57.2 58.7 90.5 88.9: 9.5 11.1 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 : 228: 63 68 59 87 75 180 174: Old : 228: 63 68 59 87 75 180 174: 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 : 14.1 20.6 24.9 30.9 14.0 17.8 23.7 24.8 Old : 14.1 20.6 24.9 30.9 14.0 17.8 23.7 24.8 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 29, 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 : 155,683: 45,262 48,483 21,161 79,454 76,924 145,877 146,568: 9,806 9,115 Old : 147,362: 44,985 49,297 18,634 74,579 70,896 138,198 138,827: 9,164 8,535 Other: 8,321: 2,100 1,009 704 4,875 6,028 7,679 7,741: 642 580 : : : : : Changes in Commitments from: January 22, 2013 : : 3,178: -1,540 -1,824 3,733 1,692 1,992 3,885 3,901: -707 -723 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.1 31.1 13.6 51.0 49.4 93.7 94.1: 6.3 5.9 Old : 100.0: 30.5 33.5 12.6 50.6 48.1 93.8 94.2: 6.2 5.8 Other: 100.0: 25.2 12.1 8.5 58.6 72.4 92.3 93.0: 7.7 7.0 : : : :# Traders : Number of Traders in Each Category : All : 355: 97 107 89 130 103 274 260: Old : 354: 98 108 87 126 100 269 255: Other: 115: 15 18 9 53 49 75 70: :---------------------------------------------------------------------------------------------------- : 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 15.1 26.7 27.0 12.9 12.4 24.2 23.3 Old : 15.8 15.5 27.9 27.6 14.6 12.6 26.5 23.8 Other: 30.4 44.0 48.6 58.7 28.5 43.0 44.8 53.5 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, January 29, 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 : 43,634: 30,362 20,685 1,910 7,531 17,900 39,803 40,495: 3,831 3,139 Old : 43,634: 30,362 20,685 1,910 7,531 17,900 39,803 40,495: 3,831 3,139 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2013 : : 906: -666 -1,852 9 547 907 -110 -936: 1,016 1,842 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 47.4 4.4 17.3 41.0 91.2 92.8: 8.8 7.2 Old : 100.0: 69.6 47.4 4.4 17.3 41.0 91.2 92.8: 8.8 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 : 103: 43 44 7 12 7 60 53: Old : 103: 43 44 7 12 7 60 53: 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 : 35.2 57.9 50.7 69.7 32.5 56.5 48.0 66.6 Old : 35.2 57.9 50.7 69.7 32.5 56.5 48.0 66.6 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 29, 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 : 368,784: 60,313 32,323 1,119 287,084 323,081 348,516 356,523: 20,268 12,261 Old : 368,784: 60,313 32,323 1,119 287,084 323,081 348,516 356,523: 20,268 12,261 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2013 : : 4,548: 7,397 -277 -749 -1,208 4,064 5,440 3,038: -892 1,510 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 8.8 0.3 77.8 87.6 94.5 96.7: 5.5 3.3 Old : 100.0: 16.4 8.8 0.3 77.8 87.6 94.5 96.7: 5.5 3.3 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 : 255: 50 34 6 104 99 158 135: Old : 255: 50 34 6 104 99 158 135: 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 : 30.0 31.6 42.7 44.0 26.7 31.6 38.4 43.6 Old : 30.0 31.6 42.7 44.0 26.7 31.6 38.4 43.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 1, 2013