COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, February 2, 2010
-------------------------------------------------------------------------------------------------------------------
: 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 : 171,616: 46,652 23,714 14,842 92,458 121,917 153,952 160,473: 17,664 11,143
Old : 148,025: 44,269 20,334 11,694 76,469 106,163 132,432 138,191: 15,593 9,834
Other: 23,591: 4,832 5,829 699 15,989 15,754 21,520 22,282: 2,071 1,309
: : :
: : Changes in Commitments from: January 26, 2010 :
: 319: -2,277 4,366 -902 2,564 -5,116 -615 -1,652: 934 1,971
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 13.8 8.6 53.9 71.0 89.7 93.5: 10.3 6.5
Old : 100.0: 29.9 13.7 7.9 51.7 71.7 89.5 93.4: 10.5 6.6
Other: 100.0: 20.5 24.7 3.0 67.8 66.8 91.2 94.5: 8.8 5.5
: : :
:# Traders : Number of Traders in Each Category :
All : 234: 92 56 49 61 63 182 145:
Old : 232: 95 50 47 53 58 171 139:
Other: 88: 12 24 2 26 39 40 64:
:----------------------------------------------------------------------------------------------------
: 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 : 20.5 31.8 35.2 44.1 20.3 27.0 29.6 37.0
Old : 22.6 35.6 36.8 47.5 22.6 34.9 33.0 44.8
Other: 50.4 32.4 65.0 45.7 50.4 32.2 63.3 45.5
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, February 2, 2010
-------------------------------------------------------------------------------------------------------------------
: 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 : 35,892: 17,104 1,660 2,039 12,249 30,801 31,392 34,500: 4,500 1,392
Old : 35,099: 17,099 1,728 1,924 11,611 30,085 30,634 33,737: 4,465 1,362
Other: 793: 120 47 0 638 716 758 763: 35 30
: : :
: : Changes in Commitments from: January 26, 2010 :
: -173: -103 -98 53 -148 -344 -198 -389: 25 216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 4.6 5.7 34.1 85.8 87.5 96.1: 12.5 3.9
Old : 100.0: 48.7 4.9 5.5 33.1 85.7 87.3 96.1: 12.7 3.9
Other: 100.0: 15.1 5.9 0.0 80.5 90.3 95.6 96.2: 4.4 3.8
: : :
:# Traders : Number of Traders in Each Category :
All : 100: 50 16 18 24 22 83 48:
Old : 100: 50 16 18 24 22 83 48:
Other: 9: 3 3 0 1 3 4 6:
:----------------------------------------------------------------------------------------------------
: 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 : 25.6 67.7 39.9 79.5 19.6 57.1 32.0 69.0
Old : 24.3 69.2 38.9 79.9 20.0 60.2 32.8 70.9
Other: 95.6 94.7 95.6 96.2 94.6 94.7 94.6 95.2
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, February 2, 2010
-------------------------------------------------------------------------------------------------------------------
: 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 : 140,446: 48,444 7,640 23,790 57,885 100,940 130,119 132,370: 10,327 8,076
Old : 118,313: 57,023 7,702 13,235 38,200 89,579 108,458 110,516: 9,855 7,797
Other: 22,133: 1,797 10,314 179 19,685 11,361 21,661 21,854: 472 279
: : :
: : Changes in Commitments from: January 26, 2010 :
: -3,755: -2,008 1,927 -2,705 1,766 -5,076 -2,947 -5,854: -808 2,099
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 5.4 16.9 41.2 71.9 92.6 94.2: 7.4 5.8
Old : 100.0: 48.2 6.5 11.2 32.3 75.7 91.7 93.4: 8.3 6.6
Other: 100.0: 8.1 46.6 0.8 88.9 51.3 97.9 98.7: 2.1 1.3
: : :
:# Traders : Number of Traders in Each Category :
All : 161: 65 27 38 52 48 136 99:
Old : 161: 68 26 37 48 46 131 97:
Other: 56: 12 11 3 21 22 36 34:
:----------------------------------------------------------------------------------------------------
: 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 : 32.4 32.3 45.3 47.7 22.9 23.5 32.8 36.3
Old : 34.4 33.6 44.8 49.0 33.2 33.0 41.9 48.4
Other: 70.1 74.0 83.5 83.6 54.2 64.2 67.3 71.3
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, February 2, 2010
-------------------------------------------------------------------------------------------------------------------
: 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 : 877,992: 234,520 33,685 88,775 475,458 713,558 798,753 836,018: 79,239 41,974
Old : 877,992: 234,520 33,685 88,775 475,458 713,558 798,753 836,018: 79,239 41,974
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2010 :
: 30,550: 1,819 -2,617 7,077 23,340 25,161 32,236 29,621: -1,686 929
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 3.8 10.1 54.2 81.3 91.0 95.2: 9.0 4.8
Old : 100.0: 26.7 3.8 10.1 54.2 81.3 91.0 95.2: 9.0 4.8
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 : 256: 111 35 75 90 92 226 180:
Old : 256: 111 35 75 90 92 226 180:
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 : 19.2 23.1 29.2 39.8 14.9 19.7 20.6 32.0
Old : 19.2 23.1 29.2 39.8 14.9 19.7 20.6 32.0
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, February 2, 2010
-------------------------------------------------------------------------------------------------------------------
: 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 : 128,899: 34,984 14,778 18,777 69,496 91,025 123,257 124,580: 5,642 4,319
Old : 117,704: 36,270 17,426 12,961 63,935 83,321 113,166 113,708: 4,538 3,996
Other: 11,195: 3,635 2,273 895 5,561 7,704 10,091 10,872: 1,104 323
: : :
: : Changes in Commitments from: January 26, 2010 :
: -1,113: -3,695 3,976 865 3,160 -6,479 330 -1,638: -1,443 525
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 11.5 14.6 53.9 70.6 95.6 96.6: 4.4 3.4
Old : 100.0: 30.8 14.8 11.0 54.3 70.8 96.1 96.6: 3.9 3.4
Other: 100.0: 32.5 20.3 8.0 49.7 68.8 90.1 97.1: 9.9 2.9
: : :
:# Traders : Number of Traders in Each Category :
All : 314: 115 54 63 103 108 244 207:
Old : 314: 118 54 57 103 101 242 196:
Other: 101: 10 21 6 25 59 39 83:
:----------------------------------------------------------------------------------------------------
: 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 : 19.0 22.6 34.1 35.7 19.0 19.5 31.0 29.7
Old : 20.5 24.1 35.3 36.9 20.5 21.9 33.7 33.6
Other: 56.5 32.1 74.7 50.1 55.8 25.0 66.4 39.6
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, February 2, 2010
-------------------------------------------------------------------------------------------------------------------
: 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 : 67,283: 53,325 10,886 2,100 6,092 52,342 61,517 65,328: 5,766 1,955
Old : 67,283: 53,325 10,886 2,100 6,092 52,342 61,517 65,328: 5,766 1,955
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2010 :
: 7,953: 9,173 4,280 -66 240 4,742 9,347 8,956: -1,394 -1,003
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 16.2 3.1 9.1 77.8 91.4 97.1: 8.6 2.9
Old : 100.0: 79.3 16.2 3.1 9.1 77.8 91.4 97.1: 8.6 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 : 80: 42 19 4 9 10 55 31:
Old : 80: 42 19 4 9 10 55 31:
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 : 66.8 73.8 78.7 87.4 66.8 69.4 72.8 80.4
Old : 66.8 73.8 78.7 87.4 66.8 69.4 72.8 80.4
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, February 2, 2010
-------------------------------------------------------------------------------------------------------------------
: 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 : 364,823: 25,562 76,562 2,176 318,974 270,219 346,712 348,957: 18,111 15,866
Old : 364,823: 25,562 76,562 2,176 318,974 270,219 346,712 348,957: 18,111 15,866
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2010 :
: 4,442: -9,953 -544 -598 14,646 2,976 4,095 1,834: 347 2,608
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 21.0 0.6 87.4 74.1 95.0 95.7: 5.0 4.3
Old : 100.0: 7.0 21.0 0.6 87.4 74.1 95.0 95.7: 5.0 4.3
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 : 226: 24 38 8 97 99 127 139:
Old : 226: 24 38 8 97 99 127 139:
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 : 35.9 22.3 49.0 34.4 32.8 22.3 44.3 32.9
Old : 35.9 22.3 49.0 34.4 32.8 22.3 44.3 32.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 5, 2010