COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, December 4, 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 : 160,987: 59,679 49,648 12,363 73,981 86,090 146,023 148,101: 14,964 12,886
Old : 154,239: 59,444 50,439 10,798 70,393 80,327 140,635 141,564: 13,604 12,675
Other: 6,748: 1,789 763 11 3,588 5,763 5,388 6,537: 1,360 211
: : :
: : Changes in Commitments from: November 27, 2012 :
: -191: 2,739 -7,542 1,143 -4,651 7,483 -769 1,084: 578 -1,275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 30.8 7.7 46.0 53.5 90.7 92.0: 9.3 8.0
Old : 100.0: 38.5 32.7 7.0 45.6 52.1 91.2 91.8: 8.8 8.2
Other: 100.0: 26.5 11.3 0.2 53.2 85.4 79.8 96.9: 20.2 3.1
: : :
:# Traders : Number of Traders in Each Category :
All : 277: 104 89 54 49 56 184 173:
Old : 277: 102 91 50 47 54 180 169:
Other: 67: 13 12 1 21 26 35 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 : 17.4 28.3 29.3 37.9 17.4 26.6 28.9 34.7
Old : 17.9 29.1 30.2 39.0 17.9 27.7 29.9 36.5
Other: 42.7 46.1 62.2 72.3 42.7 46.1 62.2 71.5
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, December 4, 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 : 22,505: 11,151 3,050 539 7,893 17,428 19,583 21,017: 2,922 1,488
Old : 22,480: 11,154 3,050 536 7,868 17,406 19,558 20,992: 2,922 1,488
Other: 25: 0 3 0 25 22 25 25: 0 0
: : :
: : Changes in Commitments from: November 27, 2012 :
: 469: 99 -79 67 343 643 509 631: -40 -162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 13.6 2.4 35.1 77.4 87.0 93.4: 13.0 6.6
Old : 100.0: 49.6 13.6 2.4 35.0 77.4 87.0 93.4: 13.0 6.6
Other: 100.0: 0.0 12.0 0.0 100.0 88.0 100.0 100.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 78: 38 15 14 19 11 60 38:
Old : 78: 38 15 14 19 11 60 38:
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 : 31.3 74.3 47.2 82.6 30.6 70.6 46.0 78.2
Old : 31.3 74.3 47.1 82.6 30.6 70.6 45.9 78.2
Other: 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, December 4, 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 : 201,382: 65,763 18,134 31,994 89,109 146,287 186,866 196,415: 14,516 4,967
Old : 166,170: 64,899 23,942 20,153 67,155 117,407 152,207 161,502: 13,963 4,668
Other: 35,212: 7,125 453 5,580 21,954 28,880 34,659 34,913: 553 299
: : :
: : Changes in Commitments from: November 27, 2012 :
: 8,640: 6,502 2,227 1,806 -74 6,231 8,234 10,264: 406 -1,624
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 9.0 15.9 44.2 72.6 92.8 97.5: 7.2 2.5
Old : 100.0: 39.1 14.4 12.1 40.4 70.7 91.6 97.2: 8.4 2.8
Other: 100.0: 20.2 1.3 15.8 62.3 82.0 98.4 99.2: 1.6 0.8
: : :
:# Traders : Number of Traders in Each Category :
All : 188: 81 37 38 51 47 156 100:
Old : 188: 80 39 37 48 45 152 98:
Other: 48: 11 4 6 25 23 37 32:
:----------------------------------------------------------------------------------------------------
: 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 : 28.6 32.9 39.8 55.0 21.3 25.5 29.0 40.2
Old : 22.8 32.5 34.0 51.7 17.9 27.6 26.9 44.9
Other: 72.0 58.4 84.0 84.0 55.1 44.8 62.5 65.1
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, December 4, 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 : 759,782: 165,295 128,433 67,028 455,425 486,268 687,748 681,729: 72,034 78,053
Old : 759,782: 165,295 128,433 67,028 455,425 486,268 687,748 681,729: 72,034 78,053
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2012 :
: 21,900: 2,053 -6,035 3,237 10,513 24,120 15,803 21,322: 6,097 578
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 16.9 8.8 59.9 64.0 90.5 89.7: 9.5 10.3
Old : 100.0: 21.8 16.9 8.8 59.9 64.0 90.5 89.7: 9.5 10.3
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 : 207: 52 58 57 85 78 165 168:
Old : 207: 52 58 57 85 78 165 168:
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 : 14.4 22.1 25.6 33.9 13.5 18.0 22.8 26.7
Old : 14.4 22.1 25.6 33.9 13.5 18.0 22.8 26.7
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 - Futures Only, December 4, 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 : 139,259: 43,986 58,860 15,439 69,503 55,101 128,928 129,400: 10,331 9,859
Old : 133,912: 44,236 59,529 13,713 66,162 51,195 124,111 124,437: 9,801 9,475
Other: 5,347: 1,072 653 404 3,341 3,906 4,817 4,963: 530 384
: : :
: : Changes in Commitments from: November 27, 2012 :
: 4,023: 2,307 1,080 1,947 -1,912 -216 2,342 2,811: 1,681 1,212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 42.3 11.1 49.9 39.6 92.6 92.9: 7.4 7.1
Old : 100.0: 33.0 44.5 10.2 49.4 38.2 92.7 92.9: 7.3 7.1
Other: 100.0: 20.0 12.2 7.6 62.5 73.1 90.1 92.8: 9.9 7.2
: : :
:# Traders : Number of Traders in Each Category :
All : 364: 107 107 70 125 95 268 250:
Old : 363: 111 106 66 122 89 264 240:
Other: 98: 14 11 7 46 43 63 59:
:----------------------------------------------------------------------------------------------------
: 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 : 11.8 18.0 22.3 30.1 11.2 17.0 20.8 26.5
Old : 12.1 18.3 22.6 30.4 11.5 17.6 21.6 27.3
Other: 30.5 33.6 51.1 54.1 24.9 30.6 40.5 42.7
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, December 4, 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 : 43,191: 31,240 22,022 4,369 4,438 13,651 40,047 40,042: 3,144 3,149
Old : 43,191: 31,240 22,022 4,369 4,438 13,651 40,047 40,042: 3,144 3,149
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2012 :
: 7,661: 6,590 4,821 2,177 -597 -111 8,170 6,887: -509 774
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 51.0 10.1 10.3 31.6 92.7 92.7: 7.3 7.3
Old : 100.0: 72.3 51.0 10.1 10.3 31.6 92.7 92.7: 7.3 7.3
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 : 108: 44 43 12 14 9 65 58:
Old : 108: 44 43 12 14 9 65 58:
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 : 51.0 40.9 62.1 55.5 45.7 40.9 56.8 55.5
Old : 51.0 40.9 62.1 55.5 45.7 40.9 56.8 55.5
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, December 4, 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 : 379,344: 39,608 44,322 1,483 320,223 321,614 361,314 367,419: 18,030 11,925
Old : 379,344: 39,608 44,322 1,483 320,223 321,614 361,314 367,419: 18,030 11,925
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2012 :
: -3,090: 9,360 -7,597 -985 -14,131 7,507 -5,756 -1,075: 2,666 -2,015
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 11.7 0.4 84.4 84.8 95.2 96.9: 4.8 3.1
Old : 100.0: 10.4 11.7 0.4 84.4 84.8 95.2 96.9: 4.8 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 : 246: 41 35 6 104 101 149 138:
Old : 246: 41 35 6 104 101 149 138:
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 : 33.3 35.0 44.8 44.7 29.9 35.0 41.4 43.6
Old : 33.3 35.0 44.8 44.7 29.9 35.0 41.4 43.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 7, 2012