COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, October 30, 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 : 205,784: 67,385 67,281 14,070 104,801 111,262 186,256 192,613: 19,528 13,171
Old : 200,997: 67,396 67,517 13,187 101,850 107,331 182,433 188,035: 18,564 12,962
Other: 4,787: 872 647 0 2,951 3,931 3,823 4,578: 964 209
: : :
: : Changes in Commitments from: October 23, 2012 :
: 855: -3,267 4,034 2,141 4,449 -6,369 3,323 -194: -2,468 1,049
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 32.7 6.8 50.9 54.1 90.5 93.6: 9.5 6.4
Old : 100.0: 33.5 33.6 6.6 50.7 53.4 90.8 93.6: 9.2 6.4
Other: 100.0: 18.2 13.5 0.0 61.6 82.1 79.9 95.6: 20.1 4.4
: : :
:# Traders : Number of Traders in Each Category :
All : 280: 104 89 72 64 60 214 179:
Old : 280: 105 88 68 62 59 210 176:
Other: 65: 16 10 0 19 23 35 33:
:----------------------------------------------------------------------------------------------------
: 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 : 16.5 32.0 27.0 40.3 13.7 23.3 22.4 31.3
Old : 16.8 32.7 27.4 41.0 14.0 23.9 22.8 32.0
Other: 46.3 52.4 64.6 74.0 46.3 52.4 63.5 74.0
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, October 30, 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 : 23,225: 9,670 5,257 258 10,291 15,208 20,219 20,723: 3,006 2,502
Old : 2,151: 177 22 0 1,616 2,038 1,793 2,060: 358 91
Other: 21,074: 9,515 5,257 236 8,675 13,170 18,426 18,663: 2,648 2,411
: : :
: : Changes in Commitments from: October 23, 2012 :
: -151: 187 1,373 -17 73 -1,749 243 -393: -394 242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 22.6 1.1 44.3 65.5 87.1 89.2: 12.9 10.8
Old : 100.0: 8.2 1.0 0.0 75.1 94.7 83.4 95.8: 16.6 4.2
Other: 100.0: 45.2 24.9 1.1 41.2 62.5 87.4 88.6: 12.6 11.4
: : :
:# Traders : Number of Traders in Each Category :
All : 86: 36 22 12 23 12 62 45:
Old : 20: 4 1 0 12 4 16 5:
Other: 84: 35 22 11 20 10 58 42:
:----------------------------------------------------------------------------------------------------
: 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 : 32.8 66.1 48.2 73.8 32.1 66.1 47.4 72.6
Old : 61.1 95.7 76.7 95.8 61.1 95.7 76.7 95.7
Other: 36.1 64.1 52.9 72.6 35.4 64.1 52.1 72.5
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, October 30, 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 : 203,930: 52,437 17,873 41,858 96,525 136,556 190,820 196,287: 13,110 7,643
Old : 177,617: 52,970 22,506 31,462 80,400 116,096 164,832 170,064: 12,785 7,553
Other: 26,313: 4,672 572 5,191 16,125 20,460 25,988 26,223: 325 90
: : :
: : Changes in Commitments from: October 23, 2012 :
: -1,484: 423 1,092 -559 -768 -3,104 -904 -2,571: -580 1,087
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 8.8 20.5 47.3 67.0 93.6 96.3: 6.4 3.7
Old : 100.0: 29.8 12.7 17.7 45.3 65.4 92.8 95.7: 7.2 4.3
Other: 100.0: 17.8 2.2 19.7 61.3 77.8 98.8 99.7: 1.2 0.3
: : :
:# Traders : Number of Traders in Each Category :
All : 181: 65 44 49 54 48 149 115:
Old : 181: 66 44 49 54 48 149 115:
Other: 42: 5 5 4 21 20 28 27:
:----------------------------------------------------------------------------------------------------
: 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 : 31.2 29.7 42.7 50.1 21.5 20.8 29.6 34.5
Old : 24.8 28.0 37.9 46.3 19.1 23.2 28.8 36.7
Other: 84.1 66.7 93.7 89.8 62.7 53.4 68.9 67.9
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, October 30, 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 : 721,447: 158,622 108,753 76,019 419,889 459,606 654,530 644,378: 66,917 77,069
Old : 721,447: 158,622 108,753 76,019 419,889 459,606 654,530 644,378: 66,917 77,069
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: 12,402: 859 13,105 4,026 5,819 -8,949 10,704 8,182: 1,698 4,220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 15.1 10.5 58.2 63.7 90.7 89.3: 9.3 10.7
Old : 100.0: 22.0 15.1 10.5 58.2 63.7 90.7 89.3: 9.3 10.7
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 : 202: 48 60 49 85 74 160 157:
Old : 202: 48 60 49 85 74 160 157:
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 : 13.4 22.2 24.5 33.8 13.3 18.1 23.4 26.3
Old : 13.4 22.2 24.5 33.8 13.3 18.1 23.4 26.3
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, October 30, 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 : 152,813: 31,955 48,213 29,676 80,217 65,055 141,848 142,944: 10,965 9,869
Old : 148,627: 32,332 48,775 28,382 77,264 61,880 137,978 139,037: 10,649 9,590
Other: 4,186: 698 513 219 2,953 3,175 3,870 3,907: 316 279
: : :
: : Changes in Commitments from: October 23, 2012 :
: 1,127: -638 1,050 1,660 -412 -2,065 610 645: 517 482
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 31.6 19.4 52.5 42.6 92.8 93.5: 7.2 6.5
Old : 100.0: 21.8 32.8 19.1 52.0 41.6 92.8 93.5: 7.2 6.5
Other: 100.0: 16.7 12.3 5.2 70.5 75.8 92.5 93.3: 7.5 6.7
: : :
:# Traders : Number of Traders in Each Category :
All : 364: 85 117 85 123 108 260 278:
Old : 364: 89 120 83 123 105 260 273:
Other: 81: 9 10 3 37 41 48 52:
:----------------------------------------------------------------------------------------------------
: 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 : 11.9 13.3 21.8 24.0 10.5 10.6 19.2 17.7
Old : 11.7 13.5 21.8 24.1 10.7 10.9 19.9 17.8
Other: 41.9 36.8 60.4 58.0 35.6 34.0 52.8 48.5
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, October 30, 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 : 41,026: 24,130 28,996 2,222 10,825 6,785 37,177 38,003: 3,849 3,023
Old : 41,026: 24,130 28,996 2,222 10,825 6,785 37,177 38,003: 3,849 3,023
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: -2,767: -1,704 -2,764 419 -1,260 -231 -2,545 -2,576: -222 -191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 70.7 5.4 26.4 16.5 90.6 92.6: 9.4 7.4
Old : 100.0: 58.8 70.7 5.4 26.4 16.5 90.6 92.6: 9.4 7.4
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 : 108: 46 38 8 15 10 65 53:
Old : 108: 46 38 8 15 10 65 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 : 50.9 47.3 61.5 64.0 47.5 47.3 58.0 64.0
Old : 50.9 47.3 61.5 64.0 47.5 47.3 58.0 64.0
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, October 30, 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 : 370,064: 35,155 51,011 5,444 309,578 301,993 350,177 358,448: 19,887 11,616
Old : 370,064: 35,155 51,011 5,444 309,578 301,993 350,177 358,448: 19,887 11,616
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: 596: -2,392 -886 931 684 1,816 -777 1,861: 1,373 -1,265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 13.8 1.5 83.7 81.6 94.6 96.9: 5.4 3.1
Old : 100.0: 9.5 13.8 1.5 83.7 81.6 94.6 96.9: 5.4 3.1
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 : 237: 38 36 7 99 95 141 134:
Old : 237: 38 36 7 99 95 141 134:
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 : 35.1 34.6 47.3 42.7 33.3 34.5 45.6 42.6
Old : 35.1 34.6 47.3 42.7 33.3 34.5 45.6 42.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 2, 2012