COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 9, 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 : 459,691: 67,173 6,873 144,322 225,047 296,383 436,542 447,578: 23,149 12,113 Old : 418,177: 55,876 7,223 136,821 204,001 263,351 396,698 407,395: 21,479 10,782 Other: 41,514: 11,931 285 6,867 21,046 33,032 39,844 40,184: 1,670 1,330 : : : : : Changes in Commitments from: November 2, 2010 : : 10,280: -4,198 -214 9,731 4,473 3,323 10,007 12,840: 274 -2,560 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 1.5 31.4 49.0 64.5 95.0 97.4: 5.0 2.6 Old : 100.0: 13.4 1.7 32.7 48.8 63.0 94.9 97.4: 5.1 2.6 Other: 100.0: 28.7 0.7 16.5 50.7 79.6 96.0 96.8: 4.0 3.2 : : : :# Traders : Number of Traders in Each Category : All : 291: 156 43 104 68 82 258 200: Old : 282: 145 48 99 65 81 243 198: Other: 109: 41 12 21 31 42 83 65: :---------------------------------------------------------------------------------------------------- : 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 : 22.5 26.6 31.8 39.2 7.9 13.2 11.5 17.8 Old : 22.6 25.2 32.4 37.7 7.9 11.0 11.7 16.9 Other: 33.8 45.1 48.7 61.0 25.5 35.9 36.4 46.6 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 9, 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 : 37,506: 15,850 503 5,976 11,895 30,237 33,722 36,716: 3,784 790 Old : 37,483: 15,850 503 5,976 11,889 30,216 33,716 36,695: 3,767 788 Other: 23: 0 0 0 6 21 6 21: 17 2 : : : : : Changes in Commitments from: November 2, 2010 : : 1,425: 741 -150 337 197 1,265 1,275 1,452: 150 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.3 1.3 15.9 31.7 80.6 89.9 97.9: 10.1 2.1 Old : 100.0: 42.3 1.3 15.9 31.7 80.6 89.9 97.9: 10.1 2.1 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 : 107: 60 10 22 29 27 96 52: Old : 107: 60 10 22 29 27 96 52: 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 : 24.0 61.6 37.2 73.6 22.6 52.9 33.3 62.7 Old : 24.0 61.6 37.2 73.6 22.6 52.9 33.3 62.7 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 with Delta-adjusted Options and Futures Combined, November 9, 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 : 148,181: 31,168 38,912 18,622 87,698 83,116 137,488 140,650: 10,693 7,530 Old : 122,467: 30,144 44,545 11,077 70,907 59,454 112,128 115,076: 10,340 7,391 Other: 25,713: 6,728 72 1,840 16,792 23,663 25,360 25,574: 353 139 : : : : : Changes in Commitments from: November 2, 2010 : : -8,864: 2,669 1,898 -4,400 -9,564 -8,273 -11,295 -10,775: 2,431 1,911 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.0 26.3 12.6 59.2 56.1 92.8 94.9: 7.2 5.1 Old : 100.0: 24.6 36.4 9.0 57.9 48.5 91.6 94.0: 8.4 6.0 Other: 100.0: 26.2 0.3 7.2 65.3 92.0 98.6 99.5: 1.4 0.5 : : : :# Traders : Number of Traders in Each Category : All : 169: 47 56 45 58 50 135 126: Old : 169: 47 57 45 58 47 135 123: Other: 45: 9 4 8 20 29 32 38: :---------------------------------------------------------------------------------------------------- : 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 : 27.6 29.0 37.8 44.1 20.4 22.2 28.2 32.7 Old : 24.4 27.8 33.9 43.1 24.0 22.1 33.0 35.3 Other: 61.3 59.2 81.2 79.4 36.6 42.6 47.1 48.6 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 9, 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 : 993,202: 162,282 9,685 316,747 419,838 616,353 898,867 942,785: 94,335 50,417 Old : 993,202: 162,282 9,685 316,747 419,838 616,353 898,867 942,785: 94,335 50,417 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2010 : : 45,057: -8,694 4,021 42,975 7,083 -845 41,364 46,151: 3,694 -1,093 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 1.0 31.9 42.3 62.1 90.5 94.9: 9.5 5.1 Old : 100.0: 16.3 1.0 31.9 42.3 62.1 90.5 94.9: 9.5 5.1 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 : 229: 89 39 86 83 91 204 184: Old : 229: 89 39 86 83 91 204 184: 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 : 11.1 18.4 19.7 30.4 8.1 14.3 12.6 21.2 Old : 11.1 18.4 19.7 30.4 8.1 14.3 12.6 21.2 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 with Delta-adjusted Options and Futures Combined, November 9, 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 : 237,617: 51,450 7,565 79,859 98,096 144,814 229,404 232,238: 8,212 5,379 Old : 233,858: 51,473 8,361 78,639 95,749 141,616 225,861 228,617: 7,997 5,241 Other: 3,759: 920 146 277 2,347 3,198 3,544 3,621: 215 138 : : : : : Changes in Commitments from: November 2, 2010 : : 14,734: 219 -672 8,460 8,077 9,087 16,756 16,875: -2,022 -2,141 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.7 3.2 33.6 41.3 60.9 96.5 97.7: 3.5 2.3 Old : 100.0: 22.0 3.6 33.6 40.9 60.6 96.6 97.8: 3.4 2.2 Other: 100.0: 24.5 3.9 7.4 62.4 85.1 94.3 96.3: 5.7 3.7 : : : :# Traders : Number of Traders in Each Category : All : 391: 154 65 109 123 152 321 286: Old : 391: 155 64 109 122 151 320 285: Other: 63: 9 7 9 24 32 38 43: :---------------------------------------------------------------------------------------------------- : 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 : 19.5 19.8 30.8 31.1 10.9 9.1 17.9 15.0 Old : 19.8 20.1 30.8 31.1 11.0 8.8 18.1 14.5 Other: 60.6 65.2 76.5 77.1 59.8 64.3 74.1 72.6 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 9, 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 : 39,192: 26,188 19,806 1,122 7,585 13,949 34,895 34,877: 4,297 4,315 Old : 39,192: 26,188 19,806 1,122 7,585 13,949 34,895 34,877: 4,297 4,315 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2010 : : -1,655: -1,771 -145 154 373 -2,500 -1,244 -2,492: -410 837 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.8 50.5 2.9 19.4 35.6 89.0 89.0: 11.0 11.0 Old : 100.0: 66.8 50.5 2.9 19.4 35.6 89.0 89.0: 11.0 11.0 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 : 91: 35 35 8 13 12 50 54: Old : 91: 35 35 8 13 12 50 54: 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 : 63.0 46.4 71.2 66.8 62.2 46.4 68.7 66.8 Old : 63.0 46.4 71.2 66.8 62.2 46.4 68.7 66.8 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 with Delta-adjusted Options and Futures Combined, November 9, 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 : 397,530: 34,999 75,229 4,217 338,684 301,666 377,900 381,112: 19,630 16,418 Old : 397,530: 34,999 75,229 4,217 338,684 301,666 377,900 381,112: 19,630 16,418 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2010 : : -3,713: -11,496 1,084 523 6,209 -6,148 -4,763 -4,541: 1,050 827 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 18.9 1.1 85.2 75.9 95.1 95.9: 4.9 4.1 Old : 100.0: 8.8 18.9 1.1 85.2 75.9 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 : 247: 29 52 16 96 103 136 160: Old : 247: 29 52 16 96 103 136 160: 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 : 42.9 20.4 54.1 31.3 42.2 20.4 53.3 31.3 Old : 42.9 20.4 54.1 31.3 42.2 20.4 53.3 31.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 15, 2010