COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, April 24, 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 : 182,843: 58,416 50,044 14,918 92,411 103,560 165,745 168,522: 17,098 14,321
Old : 103,076: 43,297 38,357 2,969 47,155 51,333 93,421 92,659: 9,655 10,417
Other: 79,767: 23,404 19,972 3,664 45,256 52,227 72,324 75,863: 7,443 3,904
: : :
: : Changes in Commitments from: April 17, 2012 :
: -5,253: 1,699 -4,921 678 -6,516 998 -4,139 -3,245: -1,114 -2,008
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 27.4 8.2 50.5 56.6 90.6 92.2: 9.4 7.8
Old : 100.0: 42.0 37.2 2.9 45.7 49.8 90.6 89.9: 9.4 10.1
Other: 100.0: 29.3 25.0 4.6 56.7 65.5 90.7 95.1: 9.3 4.9
: : :
:# Traders : Number of Traders in Each Category :
All : 260: 97 80 69 54 59 188 176:
Old : 247: 90 79 23 39 45 140 137:
Other: 181: 57 51 23 39 50 117 103:
:----------------------------------------------------------------------------------------------------
: 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 : 17.9 24.0 30.6 33.9 17.9 20.6 30.5 29.3
Old : 19.1 24.0 31.9 35.7 19.1 24.0 31.9 35.5
Other: 21.6 35.6 37.1 49.7 21.6 34.8 37.1 48.2
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, April 24, 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 : 20,616: 9,872 2,994 561 7,702 15,125 18,135 18,680: 2,481 1,936
Old : 19,569: 9,897 3,032 106 7,135 14,521 17,138 17,659: 2,431 1,910
Other: 1,047: 69 56 361 567 604 997 1,021: 50 26
: : :
: : Changes in Commitments from: April 17, 2012 :
: 320: 338 -185 -44 -27 52 267 -177: 53 497
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.9 14.5 2.7 37.4 73.4 88.0 90.6: 12.0 9.4
Old : 100.0: 50.6 15.5 0.5 36.5 74.2 87.6 90.2: 12.4 9.8
Other: 100.0: 6.6 5.3 34.5 54.2 57.7 95.2 97.5: 4.8 2.5
: : :
:# Traders : Number of Traders in Each Category :
All : 75: 31 17 11 20 16 53 42:
Old : 75: 31 17 7 19 16 52 38:
Other: 18: 4 4 7 7 2 15 11:
:----------------------------------------------------------------------------------------------------
: 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 : 30.4 63.7 45.5 75.0 30.4 63.0 45.5 71.8
Old : 32.1 64.0 47.4 75.9 32.1 63.9 47.4 73.1
Other: 62.1 84.2 85.7 96.6 39.4 50.9 47.9 51.0
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, April 24, 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 : 177,449: 29,984 43,715 22,708 114,800 100,771 167,492 167,194: 9,957 10,255
Old : 114,620: 26,014 43,572 11,094 69,529 50,346 106,637 105,012: 7,983 9,608
Other: 62,829: 11,439 7,612 4,145 45,271 50,425 60,855 62,182: 1,974 647
: : :
: : Changes in Commitments from: April 17, 2012 :
: 3,087: -819 -3,398 2,258 616 4,615 2,055 3,475: 1,032 -388
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 24.6 12.8 64.7 56.8 94.4 94.2: 5.6 5.8
Old : 100.0: 22.7 38.0 9.7 60.7 43.9 93.0 91.6: 7.0 8.4
Other: 100.0: 18.2 12.1 6.6 72.1 80.3 96.9 99.0: 3.1 1.0
: : :
:# Traders : Number of Traders in Each Category :
All : 185: 56 64 41 54 44 134 127:
Old : 181: 52 67 28 52 37 121 115:
Other: 93: 28 11 15 38 30 69 53:
:----------------------------------------------------------------------------------------------------
: 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 : 27.5 25.6 41.9 40.8 24.8 20.7 35.0 29.9
Old : 29.1 23.8 43.7 36.0 26.9 20.8 39.0 32.0
Other: 37.6 42.7 54.0 64.4 33.7 37.7 50.1 56.9
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, April 24, 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 : 725,118: 187,309 105,019 62,540 402,369 483,687 652,218 651,246: 72,900 73,872
Old : 725,118: 187,309 105,019 62,540 402,369 483,687 652,218 651,246: 72,900 73,872
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2012 :
: -5,137: -4,494 12,331 -2,325 6,481 -22,744 -338 -12,738: -4,799 7,601
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 14.5 8.6 55.5 66.7 89.9 89.8: 10.1 10.2
Old : 100.0: 25.8 14.5 8.6 55.5 66.7 89.9 89.8: 10.1 10.2
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 : 232: 67 67 65 79 87 187 181:
Old : 232: 67 67 65 79 87 187 181:
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 : 14.7 16.5 26.5 27.6 14.0 14.1 24.4 22.5
Old : 14.7 16.5 26.5 27.6 14.0 14.1 24.4 22.5
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, April 24, 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 : 146,367: 38,133 42,665 18,006 83,510 78,469 139,649 139,140: 6,718 7,227
Old : 112,883: 39,968 42,145 8,230 58,758 55,894 106,956 106,269: 5,927 6,614
Other: 33,484: 5,448 7,803 2,493 24,752 22,575 32,693 32,871: 791 613
: : :
: : Changes in Commitments from: April 17, 2012 :
: 1,142: 1,311 -529 -288 45 1,943 1,068 1,126: 74 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 29.1 12.3 57.1 53.6 95.4 95.1: 4.6 4.9
Old : 100.0: 35.4 37.3 7.3 52.1 49.5 94.7 94.1: 5.3 5.9
Other: 100.0: 16.3 23.3 7.4 73.9 67.4 97.6 98.2: 2.4 1.8
: : :
:# Traders : Number of Traders in Each Category :
All : 355: 99 97 95 121 119 266 276:
Old : 352: 101 101 65 107 107 235 248:
Other: 182: 41 32 29 76 72 133 120:
:----------------------------------------------------------------------------------------------------
: 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 : 13.9 16.5 25.4 26.8 12.2 11.9 21.1 19.9
Old : 14.7 18.1 24.9 30.3 13.9 15.0 23.9 25.0
Other: 29.7 22.1 45.3 38.0 29.4 18.3 40.5 29.3
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, April 24, 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 : 43,144: 26,647 10,669 1,093 6,201 28,544 33,941 40,306: 9,203 2,838
Old : 43,144: 26,647 10,669 1,093 6,201 28,544 33,941 40,306: 9,203 2,838
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2012 :
: -2,615: -3,687 -2,276 592 661 -1,968 -2,434 -3,652: -181 1,037
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 24.7 2.5 14.4 66.2 78.7 93.4: 21.3 6.6
Old : 100.0: 61.8 24.7 2.5 14.4 66.2 78.7 93.4: 21.3 6.6
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 : 98: 51 20 6 17 13 71 37:
Old : 98: 51 20 6 17 13 71 37:
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 : 44.5 77.8 53.1 83.0 44.3 77.8 51.2 82.6
Old : 44.5 77.8 53.1 83.0 44.3 77.8 51.2 82.6
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, April 24, 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 : 408,985: 23,684 59,210 5,278 361,755 328,235 390,717 392,723: 18,268 16,262
Old : 408,985: 23,684 59,210 5,278 361,755 328,235 390,717 392,723: 18,268 16,262
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 17, 2012 :
: 17,672: -1,926 5,346 2,447 25,433 12,343 25,954 20,136: -8,282 -2,464
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 14.5 1.3 88.5 80.3 95.5 96.0: 4.5 4.0
Old : 100.0: 5.8 14.5 1.3 88.5 80.3 95.5 96.0: 4.5 4.0
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 : 248: 34 46 13 100 97 142 148:
Old : 248: 34 46 13 100 97 142 148:
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 : 35.5 29.3 47.6 40.7 32.7 28.7 44.9 39.7
Old : 35.5 29.3 47.6 40.7 32.7 28.7 44.9 39.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 27, 2012