COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 5, 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 : 308,464: 91,651 15,265 77,523 110,678 204,562 279,852 297,349: 28,612 11,115
Old : 283,151: 89,903 16,490 69,343 97,609 187,095 256,856 272,928: 26,295 10,223
Other: 25,313: 3,671 698 6,257 13,069 17,466 22,996 24,421: 2,317 892
: : :
: : Changes in Commitments from: January 29, 2013 :
: 11,549: 6,457 2,036 -574 3,101 9,275 8,984 10,736: 2,566 813
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 4.9 25.1 35.9 66.3 90.7 96.4: 9.3 3.6
Old : 100.0: 31.8 5.8 24.5 34.5 66.1 90.7 96.4: 9.3 3.6
Other: 100.0: 14.5 2.8 24.7 51.6 69.0 90.8 96.5: 9.2 3.5
: : :
:# Traders : Number of Traders in Each Category :
All : 327: 167 64 89 64 75 275 188:
Old : 321: 158 68 85 59 75 265 185:
Other: 104: 33 12 21 36 41 77 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 : 14.3 32.4 23.4 45.3 9.2 26.2 15.3 34.8
Old : 13.7 33.6 22.9 46.2 9.6 28.3 15.9 37.1
Other: 25.8 31.5 42.1 50.0 17.3 26.8 29.2 40.5
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 5, 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 : 27,062: 5,314 4,322 5,144 12,345 15,740 22,803 25,206: 4,259 1,856
Old : 27,009: 5,325 4,319 5,133 12,292 15,706 22,750 25,158: 4,259 1,851
Other: 53: 0 14 0 53 34 53 48: -0 5
: : :
: : Changes in Commitments from: January 29, 2013 :
: 1,250: 649 432 454 -140 636 963 1,521: 286 -272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 16.0 19.0 45.6 58.2 84.3 93.1: 15.7 6.9
Old : 100.0: 19.7 16.0 19.0 45.5 58.2 84.2 93.1: 15.8 6.9
Other: 100.0: 0.0 26.8 0.0 100.0 63.8 100.0 90.6: -0.0 9.4
: : :
:# Traders : Number of Traders in Each Category :
All : 86: 39 19 21 25 16 73 48:
Old : 86: 39 19 21 25 16 73 48:
Other: 5: 0 2 0 2 1 2 3:
:----------------------------------------------------------------------------------------------------
: 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 : 16.8 53.1 31.1 68.1 15.6 48.5 27.6 58.4
Old : 16.8 53.1 31.0 68.0 15.7 48.5 27.4 58.4
Other: 100.0 90.6 100.0 90.6 100.0 90.6 100.0 90.6
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 5, 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 : 215,262: 55,555 35,334 44,798 102,174 124,020 202,527 204,151: 12,735 11,111
Old : 171,481: 53,181 39,991 31,283 75,141 89,373 159,605 160,646: 11,876 10,835
Other: 43,782: 8,758 1,727 7,131 27,033 34,647 42,923 43,505: 859 276
: : :
: : Changes in Commitments from: January 29, 2013 :
: -20,065: 5,576 3,724 -20,278 -5,301 -2,746 -20,003 -19,301: -62 -765
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 16.4 20.8 47.5 57.6 94.1 94.8: 5.9 5.2
Old : 100.0: 31.0 23.3 18.2 43.8 52.1 93.1 93.7: 6.9 6.3
Other: 100.0: 20.0 3.9 16.3 61.7 79.1 98.0 99.4: 2.0 0.6
: : :
:# Traders : Number of Traders in Each Category :
All : 198: 60 66 46 63 54 149 143:
Old : 198: 60 67 46 60 52 146 141:
Other: 63: 11 11 15 32 28 51 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 : 30.1 27.1 41.5 45.0 22.7 17.3 30.1 28.4
Old : 25.4 25.6 38.0 38.4 20.7 18.0 30.7 28.8
Other: 61.0 53.4 74.7 77.0 47.5 40.7 55.2 57.4
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 5, 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 : 977,374: 195,194 170,854 157,935 537,237 553,529 890,366 882,318: 87,008 95,056
Old : 977,374: 195,194 170,854 157,935 537,237 553,529 890,366 882,318: 87,008 95,056
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2013 :
: 13,479: 6,870 4,074 3,409 3,215 9,298 13,494 16,780: -14 -3,301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 17.5 16.2 55.0 56.6 91.1 90.3: 8.9 9.7
Old : 100.0: 20.0 17.5 16.2 55.0 56.6 91.1 90.3: 8.9 9.7
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 : 234: 69 67 74 91 83 196 190:
Old : 234: 69 67 74 91 83 196 190:
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 : 12.2 17.7 21.6 27.6 11.8 14.2 20.2 20.7
Old : 12.2 17.7 21.6 27.6 11.8 14.2 20.2 20.7
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 with Delta-adjusted Options and Futures Combined, February 5, 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 : 225,635: 37,511 52,568 75,084 101,874 88,618 214,469 216,270: 11,166 9,365
Old : 213,662: 37,207 53,305 69,941 96,170 81,728 203,318 204,974: 10,343 8,688
Other: 11,973: 2,066 1,024 3,381 5,704 6,890 11,151 11,295: 822 677
: : :
: : Changes in Commitments from: January 29, 2013 :
: 9,899: -477 6,174 4,313 5,750 -193 9,586 10,294: 313 -395
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 23.3 33.3 45.1 39.3 95.1 95.8: 4.9 4.2
Old : 100.0: 17.4 24.9 32.7 45.0 38.3 95.2 95.9: 4.8 4.1
Other: 100.0: 17.3 8.6 28.2 47.6 57.5 93.1 94.3: 6.9 5.7
: : :
:# Traders : Number of Traders in Each Category :
All : 395: 116 127 116 138 118 311 310:
Old : 391: 117 125 115 134 116 305 306:
Other: 128: 23 21 19 59 50 93 80:
:----------------------------------------------------------------------------------------------------
: 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 : 12.2 13.2 22.6 23.4 8.8 8.6 16.7 15.2
Old : 12.2 12.9 22.3 23.1 10.0 9.0 18.3 15.5
Other: 29.9 40.5 45.2 58.3 22.3 34.6 34.0 42.9
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 5, 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 : 56,206: 36,545 34,190 2,902 13,681 15,765 53,127 52,858: 3,079 3,348
Old : 56,206: 36,545 34,190 2,902 13,681 15,765 53,127 52,858: 3,079 3,348
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2013 :
: 11,760: 6,321 13,301 459 5,758 -2,145 12,538 11,615: -778 145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 60.8 5.2 24.3 28.0 94.5 94.0: 5.5 6.0
Old : 100.0: 65.0 60.8 5.2 24.3 28.0 94.5 94.0: 5.5 6.0
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 : 117: 48 50 11 14 8 66 65:
Old : 117: 48 50 11 14 8 66 65:
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 : 46.5 49.0 62.8 63.8 44.2 48.1 60.5 62.2
Old : 46.5 49.0 62.8 63.8 44.2 48.1 60.5 62.2
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 with Delta-adjusted Options and Futures Combined, February 5, 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 : 363,716: 61,842 30,931 2,055 276,055 318,598 339,952 351,583: 23,764 12,133
Old : 363,716: 61,842 30,931 2,055 276,055 318,598 339,952 351,583: 23,764 12,133
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2013 :
: -6,719: 1,529 -1,540 354 -11,912 -4,998 -10,029 -6,183: 3,310 -535
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 8.5 0.6 75.9 87.6 93.5 96.7: 6.5 3.3
Old : 100.0: 17.0 8.5 0.6 75.9 87.6 93.5 96.7: 6.5 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 : 250: 52 32 10 103 98 162 133:
Old : 250: 52 32 10 103 98 162 133:
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 : 29.6 32.0 41.0 45.7 26.7 32.0 36.6 45.6
Old : 29.6 32.0 41.0 45.7 26.7 32.0 36.6 45.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 8, 2013