COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, November 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 : 243,838: 73,755 35,182 16,395 132,912 179,771 223,062 231,348: 20,776 12,490 Old : 223,140: 66,783 35,039 15,616 121,634 160,972 204,033 211,627: 19,107 11,513 Other: 20,698: 7,546 717 205 11,278 18,799 19,029 19,721: 1,669 977 : : : : : Changes in Commitments from: October 26, 2010 : : 3,163: -1,003 32 2,354 1,996 1,660 3,347 4,046: -184 -883 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.2 14.4 6.7 54.5 73.7 91.5 94.9: 8.5 5.1 Old : 100.0: 29.9 15.7 7.0 54.5 72.1 91.4 94.8: 8.6 5.2 Other: 100.0: 36.5 3.5 1.0 54.5 90.8 91.9 95.3: 8.1 4.7 : : : :# Traders : Number of Traders in Each Category : All : 265: 122 57 64 60 64 219 155: Old : 261: 114 62 62 57 64 211 155: Other: 93: 30 10 5 25 35 57 49: :---------------------------------------------------------------------------------------------------- : 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 : 23.8 27.3 35.2 38.5 15.5 16.0 23.5 24.3 Old : 24.8 25.6 36.8 37.4 15.7 15.3 24.3 23.5 Other: 39.3 51.7 54.9 68.2 38.9 50.9 54.5 67.3 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, November 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 : 28,045: 15,077 2,710 345 9,410 24,289 24,832 27,344: 3,213 701 Old : 28,022: 15,077 2,710 345 9,404 24,268 24,826 27,323: 3,196 699 Other: 23: 0 0 0 6 21 6 21: 17 2 : : : : : Changes in Commitments from: October 26, 2010 : : 2,232: 1,203 95 196 285 1,996 1,684 2,287: 548 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.8 9.7 1.2 33.6 86.6 88.5 97.5: 11.5 2.5 Old : 100.0: 53.8 9.7 1.2 33.6 86.6 88.6 97.5: 11.4 2.5 Other: 100.0: 0.0 0.0 0.0 26.1 91.3 26.1 91.3: 73.9 8.7 : : : :# Traders : Number of Traders in Each Category : All : 102: 46 19 6 26 21 74 44: Old : 102: 46 19 6 26 21 74 44: Other: 2: 0 0 0 1 1 1 1: :---------------------------------------------------------------------------------------------------- : 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 : 29.6 65.2 43.8 77.3 29.6 60.4 43.2 72.3 Old : 29.6 65.2 43.9 77.3 29.6 60.4 43.3 72.3 Other: 26.1 91.3 26.1 91.3 26.1 91.3 26.1 91.3 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, November 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 : 146,429: 30,951 37,080 15,983 91,635 88,049 138,569 141,112: 7,860 5,317 Old : 121,430: 30,444 43,157 8,159 75,378 65,054 113,981 116,370: 7,449 5,060 Other: 24,999: 6,716 132 1,615 16,257 22,995 24,588 24,742: 411 257 : : : : : Changes in Commitments from: October 26, 2010 : : 7,092: -788 -109 278 7,494 6,040 6,984 6,209: 108 883 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.1 25.3 10.9 62.6 60.1 94.6 96.4: 5.4 3.6 Old : 100.0: 25.1 35.5 6.7 62.1 53.6 93.9 95.8: 6.1 4.2 Other: 100.0: 26.9 0.5 6.5 65.0 92.0 98.4 99.0: 1.6 1.0 : : : :# Traders : Number of Traders in Each Category : All : 167: 55 48 32 57 51 126 120: Old : 167: 54 49 31 57 47 126 115: Other: 39: 5 4 2 20 25 25 31: :---------------------------------------------------------------------------------------------------- : 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 : 26.9 31.9 38.0 47.3 15.8 21.1 23.4 31.0 Old : 22.5 31.4 32.6 47.2 18.7 21.0 26.9 33.8 Other: 62.9 60.6 82.2 80.7 37.4 43.8 47.8 49.9 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, November 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 : 604,070: 174,621 13,404 61,646 289,690 490,036 525,957 565,086: 78,113 38,984 Old : 604,070: 174,621 13,404 61,646 289,690 490,036 525,957 565,086: 78,113 38,984 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2010 : : 10,091: 3,868 -355 -1,151 6,714 13,950 9,431 12,444: 660 -2,353 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.9 2.2 10.2 48.0 81.1 87.1 93.5: 12.9 6.5 Old : 100.0: 28.9 2.2 10.2 48.0 81.1 87.1 93.5: 12.9 6.5 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: 89 26 61 76 80 186 148: Old : 213: 89 26 61 76 80 186 148: 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 : 14.0 29.6 25.3 44.7 11.6 27.8 19.4 40.3 Old : 14.0 29.6 25.3 44.7 11.6 27.8 19.4 40.3 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, November 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 : 148,595: 53,680 12,650 17,890 67,624 111,795 139,194 142,335: 9,401 6,260 Old : 145,178: 53,662 13,435 16,814 65,481 108,751 135,957 139,000: 9,221 6,178 Other: 3,417: 921 118 173 2,143 3,044 3,237 3,335: 180 82 : : : : : Changes in Commitments from: October 26, 2010 : : 224: 67 -645 -883 680 1,934 -136 406: 360 -182 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.1 8.5 12.0 45.5 75.2 93.7 95.8: 6.3 4.2 Old : 100.0: 37.0 9.3 11.6 45.1 74.9 93.6 95.7: 6.4 4.3 Other: 100.0: 27.0 3.5 5.1 62.7 89.1 94.7 97.6: 5.3 2.4 : : : :# Traders : Number of Traders in Each Category : All : 363: 140 54 71 100 134 280 229: Old : 362: 140 56 70 99 132 278 227: Other: 58: 9 4 2 20 32 30 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 : 18.4 18.3 32.2 29.4 17.6 13.8 28.5 23.5 Old : 18.7 18.0 32.6 29.3 17.9 13.4 29.1 23.1 Other: 66.4 67.6 82.3 80.3 65.6 66.9 78.6 75.5 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, November 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 : 40,266: 27,912 19,926 692 7,051 16,260 35,655 36,878: 4,611 3,388 Old : 40,266: 27,912 19,926 692 7,051 16,260 35,655 36,878: 4,611 3,388 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2010 : : 1,681: 3,896 1,760 -68 -2,268 -10 1,560 1,682: 121 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.3 49.5 1.7 17.5 40.4 88.5 91.6: 11.5 8.4 Old : 100.0: 69.3 49.5 1.7 17.5 40.4 88.5 91.6: 11.5 8.4 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 : 85: 31 33 3 11 12 43 48: Old : 85: 31 33 3 11 12 43 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 : 61.0 52.3 71.6 70.7 60.9 52.3 70.5 70.7 Old : 61.0 52.3 71.6 70.7 60.9 52.3 70.5 70.7 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, November 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 : 399,980: 46,324 74,090 3,184 332,042 307,356 381,550 384,630: 18,430 15,350 Old : 399,980: 46,324 74,090 3,184 332,042 307,356 381,550 384,630: 18,430 15,350 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 26, 2010 : : -2,826: 3,478 -3,675 -318 -6,761 503 -3,601 -3,490: 775 664 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 18.5 0.8 83.0 76.8 95.4 96.2: 4.6 3.8 Old : 100.0: 11.6 18.5 0.8 83.0 76.8 95.4 96.2: 4.6 3.8 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 : 248: 31 50 9 94 103 132 155: Old : 248: 31 50 9 94 103 132 155: 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 : 42.2 20.2 53.7 31.3 41.8 20.2 53.2 31.3 Old : 42.2 20.2 53.7 31.3 41.8 20.2 53.2 31.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 5, 2010