COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, September 11, 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 : 180,705: 63,759 57,961 13,394 86,726 96,283 163,879 167,638: 16,826 13,067
Old : 176,979: 63,870 58,648 12,467 84,592 92,904 160,929 164,019: 16,050 12,960
Other: 3,726: 816 240 0 2,134 3,379 2,950 3,619: 776 107
: : :
: : Changes in Commitments from: September 4, 2012 :
: -1,911: 89 -629 -33 -3,091 -634 -3,035 -1,296: 1,124 -615
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 32.1 7.4 48.0 53.3 90.7 92.8: 9.3 7.2
Old : 100.0: 36.1 33.1 7.0 47.8 52.5 90.9 92.7: 9.1 7.3
Other: 100.0: 21.9 6.4 0.0 57.3 90.7 79.2 97.1: 20.8 2.9
: : :
:# Traders : Number of Traders in Each Category :
All : 268: 100 84 69 53 62 191 180:
Old : 268: 98 87 64 52 62 187 178:
Other: 57: 14 4 0 16 24 30 28:
:----------------------------------------------------------------------------------------------------
: 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 : 14.9 29.4 26.8 38.4 14.9 25.5 25.6 33.5
Old : 15.1 29.7 27.2 38.9 15.0 25.8 26.0 34.0
Other: 51.3 52.0 64.6 76.0 51.3 51.2 64.6 75.1
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, September 11, 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 : 23,389: 10,479 5,479 693 9,429 15,619 20,601 21,791: 2,788 1,598
Old : 17,835: 8,514 4,815 0 6,945 11,755 15,459 16,570: 2,376 1,265
Other: 5,554: 2,256 955 402 2,484 3,864 5,142 5,221: 412 333
: : :
: : Changes in Commitments from: September 4, 2012 :
: 243: 623 -732 176 -660 1,242 139 686: 104 -443
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 23.4 3.0 40.3 66.8 88.1 93.2: 11.9 6.8
Old : 100.0: 47.7 27.0 0.0 38.9 65.9 86.7 92.9: 13.3 7.1
Other: 100.0: 40.6 17.2 7.2 44.7 69.6 92.6 94.0: 7.4 6.0
: : :
:# Traders : Number of Traders in Each Category :
All : 86: 42 18 15 21 13 67 44:
Old : 82: 40 19 0 20 6 60 25:
Other: 44: 13 12 13 12 9 31 29:
:----------------------------------------------------------------------------------------------------
: 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 : 30.9 73.6 45.2 82.0 30.9 73.4 45.1 80.5
Old : 33.4 80.1 49.9 86.2 33.4 80.1 49.9 86.0
Other: 54.3 68.0 74.0 81.4 54.1 68.0 71.9 80.7
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, September 11, 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 : 206,445: 62,832 25,212 31,804 97,088 144,098 191,724 201,114: 14,721 5,331
Old : 190,048: 63,279 24,254 27,556 84,664 132,942 175,499 184,752: 14,549 5,296
Other: 16,397: 208 1,613 3,593 12,424 11,156 16,225 16,362: 172 35
: : :
: : Changes in Commitments from: September 4, 2012 :
: 8,035: 1,027 -2,975 5,054 977 6,143 7,058 8,222: 977 -187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 12.2 15.4 47.0 69.8 92.9 97.4: 7.1 2.6
Old : 100.0: 33.3 12.8 14.5 44.5 70.0 92.3 97.2: 7.7 2.8
Other: 100.0: 1.3 9.8 21.9 75.8 68.0 99.0 99.8: 1.0 0.2
: : :
:# Traders : Number of Traders in Each Category :
All : 204: 90 44 43 48 46 165 110:
Old : 204: 90 45 43 48 46 165 110:
Other: 38: 4 3 5 18 19 25 25:
:----------------------------------------------------------------------------------------------------
: 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 : 25.9 29.5 39.3 49.5 20.6 24.1 31.0 37.5
Old : 22.3 29.2 36.9 47.8 18.8 26.2 30.1 40.0
Other: 81.0 74.2 94.1 91.0 61.3 52.7 67.9 65.5
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, September 11, 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 : 725,692: 173,290 119,051 85,482 388,106 433,473 646,878 638,006: 78,814 87,686
Old : 725,692: 173,290 119,051 85,482 388,106 433,473 646,878 638,006: 78,814 87,686
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: -2,513: 5,526 12,294 -2,281 -10,986 -18,008 -7,741 -7,995: 5,228 5,482
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 16.4 11.8 53.5 59.7 89.1 87.9: 10.9 12.1
Old : 100.0: 23.9 16.4 11.8 53.5 59.7 89.1 87.9: 10.9 12.1
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 : 214: 46 65 55 85 84 161 177:
Old : 214: 46 65 55 85 84 161 177:
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 : 13.9 20.5 25.1 31.4 13.1 17.5 22.8 26.0
Old : 13.9 20.5 25.1 31.4 13.1 17.5 22.8 26.0
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, September 11, 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 : 143,251: 33,556 50,381 19,349 82,077 65,450 134,982 135,180: 8,269 8,071
Old : 140,956: 33,817 50,500 18,660 80,480 63,910 132,957 133,070: 7,999 7,886
Other: 2,295: 230 372 198 1,597 1,540 2,025 2,110: 270 185
: : :
: : Changes in Commitments from: September 4, 2012 :
: 4,398: 182 104 2,762 1,457 1,931 4,401 4,797: -3 -399
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 35.2 13.5 57.3 45.7 94.2 94.4: 5.8 5.6
Old : 100.0: 24.0 35.8 13.2 57.1 45.3 94.3 94.4: 5.7 5.6
Other: 100.0: 10.0 16.2 8.6 69.6 67.1 88.2 91.9: 11.8 8.1
: : :
:# Traders : Number of Traders in Each Category :
All : 362: 97 104 84 120 106 269 255:
Old : 362: 99 105 83 120 102 269 250:
Other: 65: 5 8 4 28 35 36 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 : 14.5 16.1 25.1 27.4 11.4 12.1 20.6 20.5
Old : 14.7 16.3 25.4 27.7 11.5 12.3 20.9 20.7
Other: 45.9 38.8 61.3 57.7 40.8 35.2 54.8 50.8
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, September 11, 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 : 72,175: 52,773 18,138 1,772 13,741 49,227 68,286 69,137: 3,889 3,038
Old : 72,175: 52,773 18,138 1,772 13,741 49,227 68,286 69,137: 3,889 3,038
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: 7,167: 7,486 8,346 -567 1,350 -652 8,269 7,127: -1,102 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 25.1 2.5 19.0 68.2 94.6 95.8: 5.4 4.2
Old : 100.0: 73.1 25.1 2.5 19.0 68.2 94.6 95.8: 5.4 4.2
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 : 99: 40 37 7 16 9 59 51:
Old : 99: 40 37 7 16 9 59 51:
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 : 66.7 77.1 76.1 84.7 65.4 75.5 74.5 83.0
Old : 66.7 77.1 76.1 84.7 65.4 75.5 74.5 83.0
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, September 11, 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 : 435,606: 45,680 53,797 1,897 366,626 361,840 414,203 417,534: 21,403 18,072
Old : 435,606: 45,680 53,797 1,897 366,626 361,840 414,203 417,534: 21,403 18,072
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2012 :
: -6,211: -279 -3,787 -470 -5,760 -558 -6,509 -4,815: 298 -1,396
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 12.3 0.4 84.2 83.1 95.1 95.9: 4.9 4.1
Old : 100.0: 10.5 12.3 0.4 84.2 83.1 95.1 95.9: 4.9 4.1
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 : 254: 41 38 8 107 104 152 146:
Old : 254: 41 38 8 107 104 152 146:
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 : 32.0 30.0 43.4 40.7 28.0 30.0 39.1 39.8
Old : 32.0 30.0 43.4 40.7 28.0 30.0 39.1 39.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 14, 2012