COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, January 8, 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 : 170,768: 65,711 28,609 14,707 73,491 116,095 153,909 159,411: 16,859 11,357
Old : 160,855: 65,868 29,920 12,277 67,141 107,874 145,286 150,071: 15,569 10,784
Other: 9,913: 2,245 1,091 28 6,350 8,221 8,623 9,340: 1,290 573
: : :
: : Changes in Commitments from: December 31, 2012 :
: -439: -2,620 -432 472 292 -778 -1,856 -738: 1,417 299
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 16.8 8.6 43.0 68.0 90.1 93.3: 9.9 6.7
Old : 100.0: 40.9 18.6 7.6 41.7 67.1 90.3 93.3: 9.7 6.7
Other: 100.0: 22.6 11.0 0.3 64.1 82.9 87.0 94.2: 13.0 5.8
: : :
:# Traders : Number of Traders in Each Category :
All : 263: 107 67 62 55 60 194 164:
Old : 263: 104 71 57 51 59 187 161:
Other: 75: 11 15 2 26 30 39 45:
:----------------------------------------------------------------------------------------------------
: 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 : 16.6 34.8 28.0 45.8 16.3 33.4 27.6 42.9
Old : 17.3 36.4 29.0 47.7 17.3 34.9 28.9 46.1
Other: 40.2 35.5 62.7 59.7 40.2 35.1 62.7 59.2
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, January 8, 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 : 20,527: 8,656 2,720 359 7,964 15,852 16,979 18,931: 3,548 1,596
Old : 20,500: 8,659 2,720 356 7,937 15,830 16,952 18,906: 3,548 1,594
Other: 27: 0 3 0 27 22 27 25: 0 2
: : :
: : Changes in Commitments from: December 31, 2012 :
: -2,359: -3,463 549 -32 788 -3,273 -2,707 -2,756: 348 397
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 13.3 1.7 38.8 77.2 82.7 92.2: 17.3 7.8
Old : 100.0: 42.2 13.3 1.7 38.7 77.2 82.7 92.2: 17.3 7.8
Other: 100.0: 0.0 11.1 0.0 100.0 81.5 100.0 92.6: 0.0 7.4
: : :
:# Traders : Number of Traders in Each Category :
All : 78: 36 17 6 20 10 60 29:
Old : 78: 36 17 6 20 10 60 29:
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 : 22.5 73.3 39.1 82.4 22.1 73.1 38.8 80.0
Old : 22.5 73.2 39.2 82.4 22.2 73.1 38.8 80.0
Other: 100.0 92.6 100.0 92.6 100.0 92.6 100.0 92.6
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, January 8, 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 : 193,555: 58,158 23,208 33,120 90,799 127,599 182,077 183,927: 11,478 9,628
Old : 156,177: 56,635 29,194 21,035 67,703 96,752 145,373 146,981: 10,804 9,196
Other: 37,378: 8,021 512 5,587 23,096 30,847 36,704 36,946: 674 432
: : :
: : Changes in Commitments from: December 31, 2012 :
: 2,433: -967 5,322 3,415 169 -6,110 2,617 2,627: -184 -194
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 12.0 17.1 46.9 65.9 94.1 95.0: 5.9 5.0
Old : 100.0: 36.3 18.7 13.5 43.4 62.0 93.1 94.1: 6.9 5.9
Other: 100.0: 21.5 1.4 14.9 61.8 82.5 98.2 98.8: 1.8 1.2
: : :
:# Traders : Number of Traders in Each Category :
All : 200: 69 57 44 56 49 147 132:
Old : 200: 67 60 44 53 46 144 129:
Other: 54: 10 6 5 26 25 37 35:
:----------------------------------------------------------------------------------------------------
: 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 30.1 41.1 50.1 22.7 23.9 30.0 36.9
Old : 23.8 29.4 35.6 46.1 19.8 24.6 29.4 38.9
Other: 70.9 56.6 83.9 81.4 55.4 43.3 62.2 64.3
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, January 8, 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 : 765,768: 184,673 140,345 63,401 449,546 477,096 697,620 680,842: 68,148 84,926
Old : 765,768: 184,673 140,345 63,401 449,546 477,096 697,620 680,842: 68,148 84,926
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: 11,666: -2,150 6,029 1,424 8,363 -5,779 7,637 1,674: 4,029 9,992
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 18.3 8.3 58.7 62.3 91.1 88.9: 8.9 11.1
Old : 100.0: 24.1 18.3 8.3 58.7 62.3 91.1 88.9: 8.9 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 : 213: 56 62 59 84 71 173 162:
Old : 213: 56 62 59 84 71 173 162:
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 : 13.8 21.6 24.1 31.7 13.7 17.8 23.6 25.7
Old : 13.8 21.6 24.1 31.7 13.7 17.8 23.6 25.7
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, January 8, 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 : 147,907: 45,546 59,060 17,878 74,746 62,802 138,170 139,740: 9,737 8,167
Old : 140,914: 45,968 59,679 15,633 70,189 57,822 131,790 133,134: 9,124 7,780
Other: 6,993: 1,332 1,135 491 4,557 4,980 6,380 6,606: 613 387
: : :
: : Changes in Commitments from: December 31, 2012 :
: 4,171: 753 -193 1,254 2,272 4,235 4,279 5,296: -108 -1,125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 39.9 12.1 50.5 42.5 93.4 94.5: 6.6 5.5
Old : 100.0: 32.6 42.4 11.1 49.8 41.0 93.5 94.5: 6.5 5.5
Other: 100.0: 19.0 16.2 7.0 65.2 71.2 91.2 94.5: 8.8 5.5
: : :
:# Traders : Number of Traders in Each Category :
All : 373: 104 110 78 131 103 274 262:
Old : 373: 106 111 74 129 99 272 254:
Other: 112: 16 14 7 57 42 77 60:
:----------------------------------------------------------------------------------------------------
: 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 : 12.3 14.0 22.9 26.1 11.5 12.9 21.4 23.4
Old : 12.7 14.6 23.9 26.7 12.3 13.5 23.0 24.1
Other: 28.3 40.7 47.6 57.5 23.9 39.2 40.4 50.9
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, January 8, 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 : 44,635: 29,404 23,267 1,813 9,317 17,168 40,534 42,248: 4,101 2,387
Old : 44,635: 29,404 23,267 1,813 9,317 17,168 40,534 42,248: 4,101 2,387
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: 2,042: 5,727 -10,688 61 -4,841 14,093 947 3,466: 1,095 -1,424
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 52.1 4.1 20.9 38.5 90.8 94.7: 9.2 5.3
Old : 100.0: 65.9 52.1 4.1 20.9 38.5 90.8 94.7: 9.2 5.3
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 : 100: 43 40 6 15 6 62 48:
Old : 100: 43 40 6 15 6 62 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 : 42.8 53.7 60.0 70.0 40.2 52.6 57.3 67.7
Old : 42.8 53.7 60.0 70.0 40.2 52.6 57.3 67.7
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 8, 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 : 351,712: 46,771 32,017 1,404 282,427 308,117 330,602 341,538: 21,110 10,174
Old : 351,712: 46,771 32,017 1,404 282,427 308,117 330,602 341,538: 21,110 10,174
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2012 :
: 561: -2,715 -585 52 3,706 298 1,043 -235: -482 796
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 9.1 0.4 80.3 87.6 94.0 97.1: 6.0 2.9
Old : 100.0: 13.3 9.1 0.4 80.3 87.6 94.0 97.1: 6.0 2.9
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 : 243: 47 31 5 95 99 144 133:
Old : 243: 47 31 5 95 99 144 133:
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 : 31.2 32.7 43.3 44.1 28.5 32.6 40.3 43.6
Old : 31.2 32.7 43.3 44.1 28.5 32.6 40.3 43.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 15, 2013