COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, October 12, 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 : 235,370: 73,894 38,874 14,720 126,101 173,086 214,715 226,680: 20,655 8,690
Old : 222,794: 70,472 39,593 13,433 119,355 161,697 203,260 214,723: 19,534 8,071
Other: 12,576: 4,583 442 126 6,746 11,389 11,455 11,957: 1,121 619
: : :
: : Changes in Commitments from: October 5, 2010 :
: 2,737: 2,507 3,362 749 -1,107 -1,646 2,149 2,465: 588 272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 16.5 6.3 53.6 73.5 91.2 96.3: 8.8 3.7
Old : 100.0: 31.6 17.8 6.0 53.6 72.6 91.2 96.4: 8.8 3.6
Other: 100.0: 36.4 3.5 1.0 53.6 90.6 91.1 95.1: 8.9 4.9
: : :
:# Traders : Number of Traders in Each Category :
All : 267: 132 45 66 61 64 229 148:
Old : 263: 126 51 62 59 64 221 147:
Other: 77: 22 7 4 22 35 45 46:
:----------------------------------------------------------------------------------------------------
: 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 : 21.5 31.0 32.9 44.1 14.7 22.6 22.4 30.8
Old : 21.8 32.2 32.5 45.4 15.0 23.1 23.2 32.6
Other: 49.1 37.0 64.7 58.1 49.1 37.0 64.7 57.9
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, October 12, 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 : 32,048: 19,074 6,221 371 8,929 24,540 28,374 31,132: 3,674 916
Old : 15,287: 10,314 4,553 0 2,310 10,151 12,624 14,704: 2,663 583
Other: 16,761: 9,009 1,917 122 6,619 14,389 15,750 16,428: 1,011 333
: : :
: : Changes in Commitments from: October 5, 2010 :
: -1,220: -1,126 47 -60 157 -1,112 -1,029 -1,125: -191 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 19.4 1.2 27.9 76.6 88.5 97.1: 11.5 2.9
Old : 100.0: 67.5 29.8 0.0 15.1 66.4 82.6 96.2: 17.4 3.8
Other: 100.0: 53.7 11.4 0.7 39.5 85.8 94.0 98.0: 6.0 2.0
: : :
:# Traders : Number of Traders in Each Category :
All : 117: 53 25 9 24 25 86 51:
Old : 97: 39 24 0 16 18 55 42:
Other: 70: 25 14 6 15 20 44 37:
:----------------------------------------------------------------------------------------------------
: 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 : 27.4 56.5 42.0 69.7 27.4 52.5 41.8 65.4
Old : 33.4 59.4 45.7 69.0 33.4 59.4 45.7 69.0
Other: 38.4 58.3 61.6 75.9 38.4 56.4 59.2 71.4
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, October 12, 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 : 136,896: 31,212 38,605 16,161 80,820 75,622 128,193 130,388: 8,703 6,508
Old : 114,886: 30,947 44,759 8,617 66,915 55,204 106,479 108,580: 8,407 6,306
Other: 22,010: 6,661 242 1,148 13,905 20,418 21,714 21,808: 296 202
: : :
: : Changes in Commitments from: October 5, 2010 :
: 111: 1,105 -130 -3,402 2,526 4,437 229 905: -118 -794
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 28.2 11.8 59.0 55.2 93.6 95.2: 6.4 4.8
Old : 100.0: 26.9 39.0 7.5 58.2 48.1 92.7 94.5: 7.3 5.5
Other: 100.0: 30.3 1.1 5.2 63.2 92.8 98.7 99.1: 1.3 0.9
: : :
:# Traders : Number of Traders in Each Category :
All : 166: 53 49 29 57 46 125 112:
Old : 166: 51 51 28 57 42 125 107:
Other: 38: 5 4 2 20 24 25 30:
:----------------------------------------------------------------------------------------------------
: 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 : 27.2 31.2 38.1 47.0 16.4 23.6 24.7 33.1
Old : 21.5 31.1 32.3 47.2 20.5 24.3 29.6 37.1
Other: 64.5 62.9 82.3 79.2 45.9 47.0 55.8 55.9
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, October 12, 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 : 579,406: 170,254 17,149 63,081 265,915 453,230 499,250 533,460: 80,156 45,946
Old : 579,406: 170,254 17,149 63,081 265,915 453,230 499,250 533,460: 80,156 45,946
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2010 :
: 462: 939 -5,451 5,140 -7,656 1,758 -1,577 1,447: 2,039 -985
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 3.0 10.9 45.9 78.2 86.2 92.1: 13.8 7.9
Old : 100.0: 29.4 3.0 10.9 45.9 78.2 86.2 92.1: 13.8 7.9
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 : 204: 88 24 62 69 79 178 146:
Old : 204: 88 24 62 69 79 178 146:
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 : 15.8 28.8 28.3 42.4 13.4 26.8 21.6 38.6
Old : 15.8 28.8 28.3 42.4 13.4 26.8 21.6 38.6
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, October 12, 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 : 135,111: 45,371 13,244 16,133 64,023 97,648 125,527 127,025: 9,584 8,086
Old : 133,150: 45,288 13,700 15,504 62,936 95,933 123,728 125,137: 9,422 8,013
Other: 1,961: 601 62 111 1,087 1,715 1,799 1,888: 162 73
: : :
: : Changes in Commitments from: October 5, 2010 :
: 2,570: 888 804 101 572 973 1,561 1,878: 1,009 692
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 9.8 11.9 47.4 72.3 92.9 94.0: 7.1 6.0
Old : 100.0: 34.0 10.3 11.6 47.3 72.0 92.9 94.0: 7.1 6.0
Other: 100.0: 30.6 3.2 5.7 55.4 87.5 91.7 96.3: 8.3 3.7
: : :
:# Traders : Number of Traders in Each Category :
All : 328: 123 47 56 88 128 238 212:
Old : 328: 122 49 55 87 127 236 211:
Other: 43: 8 2 1 14 22 22 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 : 20.0 17.4 34.5 29.1 18.4 13.8 30.0 23.3
Old : 20.2 17.1 34.9 28.9 18.6 13.4 30.4 23.0
Other: 57.0 70.9 77.1 83.0 55.1 69.3 71.4 79.7
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, October 12, 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 : 34,984: 19,586 21,078 623 11,205 9,569 31,414 31,270: 3,570 3,714
Old : 34,984: 19,586 21,078 623 11,205 9,569 31,414 31,270: 3,570 3,714
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2010 :
: 398: 457 369 -67 -620 331 -230 633: 628 -235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 60.3 1.8 32.0 27.4 89.8 89.4: 10.2 10.6
Old : 100.0: 56.0 60.3 1.8 32.0 27.4 89.8 89.4: 10.2 10.6
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 : 78: 23 36 3 10 10 34 49:
Old : 78: 23 36 3 10 10 34 49:
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 : 67.4 42.9 77.6 60.7 67.3 42.9 76.4 60.7
Old : 67.4 42.9 77.6 60.7 67.3 42.9 76.4 60.7
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, October 12, 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 : 393,922: 35,409 79,590 3,004 338,477 295,280 376,890 377,874: 17,032 16,048
Old : 393,922: 35,409 79,590 3,004 338,477 295,280 376,890 377,874: 17,032 16,048
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2010 :
: -1,245: -2,248 2,346 -227 123 -2,238 -2,352 -119: 1,107 -1,126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 20.2 0.8 85.9 75.0 95.7 95.9: 4.3 4.1
Old : 100.0: 9.0 20.2 0.8 85.9 75.0 95.7 95.9: 4.3 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 : 250: 33 50 12 98 99 139 153:
Old : 250: 33 50 12 98 99 139 153:
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 : 43.7 19.3 55.6 30.1 43.0 19.3 54.8 30.1
Old : 43.7 19.3 55.6 30.1 43.0 19.3 54.8 30.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 15, 2010