COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, October 6, 2009
-------------------------------------------------------------------------------------------------------------------
: 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 : 146,430: 41,901 15,225 8,328 81,509 116,814 131,738 140,367: 14,692 6,063
Old : 141,970: 41,854 15,186 8,173 77,555 112,737 127,582 136,096: 14,388 5,874
Other: 4,460: 194 186 8 3,954 4,077 4,156 4,271: 304 189
: : :
: : Changes in Commitments from: September 29, 2009 :
: -761: -2,870 -290 430 1,506 -192 -934 -52: 173 -709
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 10.4 5.7 55.7 79.8 90.0 95.9: 10.0 4.1
Old : 100.0: 29.5 10.7 5.8 54.6 79.4 89.9 95.9: 10.1 4.1
Other: 100.0: 4.3 4.2 0.2 88.7 91.4 93.2 95.8: 6.8 4.2
: : :
:# Traders : Number of Traders in Each Category :
All : 206: 88 38 35 43 56 155 111:
Old : 205: 88 38 35 38 55 150 110:
Other: 46: 3 10 1 13 23 16 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 : 25.6 39.3 39.4 53.4 24.9 37.1 38.5 49.3
Old : 26.1 40.5 40.2 54.1 25.4 38.5 39.5 50.3
Other: 84.6 66.6 92.0 79.6 84.6 66.6 91.8 79.6
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, October 6, 2009
-------------------------------------------------------------------------------------------------------------------
: 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 : 29,637: 15,230 2,418 1,473 10,339 24,057 27,042 27,948: 2,595 1,689
Old : 17,879: 11,396 2,389 58 4,456 14,309 15,910 16,756: 1,969 1,123
Other: 11,758: 4,879 1,074 370 5,883 9,748 11,132 11,192: 626 566
: : :
: : Changes in Commitments from: September 29, 2009 :
: 1,272: 680 305 386 -24 114 1,042 805: 230 467
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 8.2 5.0 34.9 81.2 91.2 94.3: 8.8 5.7
Old : 100.0: 63.7 13.4 0.3 24.9 80.0 89.0 93.7: 11.0 6.3
Other: 100.0: 41.5 9.1 3.1 50.0 82.9 94.7 95.2: 5.3 4.8
: : :
:# Traders : Number of Traders in Each Category :
All : 96: 49 10 19 23 16 77 44:
Old : 81: 43 11 1 18 9 61 21:
Other: 66: 30 11 12 15 13 48 33:
:----------------------------------------------------------------------------------------------------
: 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 : 25.4 74.2 40.4 81.8 25.4 72.9 40.4 80.5
Old : 31.5 82.3 49.2 89.5 31.5 82.3 49.2 89.5
Other: 36.8 72.6 57.1 83.9 36.8 69.9 57.1 81.2
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, October 6, 2009
-------------------------------------------------------------------------------------------------------------------
: 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 : 128,991: 48,874 20,501 11,737 56,205 90,866 116,816 123,104: 12,175 5,887
Old : 116,342: 48,255 16,205 11,469 44,526 83,149 104,250 110,823: 12,092 5,519
Other: 12,649: 887 4,564 0 11,679 7,717 12,566 12,281: 83 368
: : :
: : Changes in Commitments from: September 29, 2009 :
: 5,702: 1,622 447 838 3,502 5,114 5,962 6,399: -260 -697
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 15.9 9.1 43.6 70.4 90.6 95.4: 9.4 4.6
Old : 100.0: 41.5 13.9 9.9 38.3 71.5 89.6 95.3: 10.4 4.7
Other: 100.0: 7.0 36.1 0.0 92.3 61.0 99.3 97.1: 0.7 2.9
: : :
:# Traders : Number of Traders in Each Category :
All : 166: 73 25 35 46 46 138 94:
Old : 166: 69 31 35 46 46 138 94:
Other: 30: 10 2 0 10 12 20 14:
:----------------------------------------------------------------------------------------------------
: 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 36.7 37.7 50.1 23.8 28.8 32.7 40.1
Old : 27.2 36.6 38.2 49.8 26.5 32.9 36.2 45.8
Other: 84.2 88.4 93.7 95.4 58.7 63.6 65.6 66.6
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, October 6, 2009
-------------------------------------------------------------------------------------------------------------------
: 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 : 771,265: 231,698 34,153 77,691 399,183 628,284 708,572 740,128: 62,693 31,137
Old : 771,265: 231,698 34,153 77,691 399,183 628,284 708,572 740,128: 62,693 31,137
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2009 :
: -13,434: 4,240 7,399 -3,901 -4,066 -9,760 -3,727 -6,262: -9,707 -7,172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 4.4 10.1 51.8 81.5 91.9 96.0: 8.1 4.0
Old : 100.0: 30.0 4.4 10.1 51.8 81.5 91.9 96.0: 8.1 4.0
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 : 235: 106 24 59 80 85 201 155:
Old : 235: 106 24 59 80 85 201 155:
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 : 18.1 23.6 30.1 39.5 13.1 15.6 20.6 27.2
Old : 18.1 23.6 30.1 39.5 13.1 15.6 20.6 27.2
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 - Futures Only, October 6, 2009
-------------------------------------------------------------------------------------------------------------------
: 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 : 101,848: 28,283 8,993 10,939 56,382 78,375 95,604 98,307: 6,244 3,541
Old : 98,918: 28,652 9,494 9,314 54,830 76,881 92,796 95,689: 6,122 3,229
Other: 2,930: 859 727 397 1,552 1,494 2,808 2,618: 122 312
: : :
: : Changes in Commitments from: September 29, 2009 :
: 2,908: 948 1,260 1,442 -26 556 2,364 3,258: 544 -350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 8.8 10.7 55.4 77.0 93.9 96.5: 6.1 3.5
Old : 100.0: 29.0 9.6 9.4 55.4 77.7 93.8 96.7: 6.2 3.3
Other: 100.0: 29.3 24.8 13.5 53.0 51.0 95.8 89.4: 4.2 10.6
: : :
:# Traders : Number of Traders in Each Category :
All : 299: 111 52 49 87 103 221 185:
Old : 299: 114 51 47 86 100 220 180:
Other: 51: 5 6 6 15 29 24 39:
:----------------------------------------------------------------------------------------------------
: 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 : 23.9 26.0 36.1 38.7 23.9 22.4 35.3 35.1
Old : 24.6 26.3 36.3 39.3 24.6 23.4 36.1 36.5
Other: 69.8 48.4 84.7 66.8 57.7 39.6 70.8 55.7
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, October 6, 2009
-------------------------------------------------------------------------------------------------------------------
: 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 : 31,874: 10,558 19,635 2,024 16,960 6,484 29,542 28,143: 2,332 3,731
Old : 31,874: 10,558 19,635 2,024 16,960 6,484 29,542 28,143: 2,332 3,731
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2009 :
: 2,098: 1,764 2,331 -35 713 -431 2,442 1,865: -344 233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.1 61.6 6.4 53.2 20.3 92.7 88.3: 7.3 11.7
Old : 100.0: 33.1 61.6 6.4 53.2 20.3 92.7 88.3: 7.3 11.7
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: 19 40 3 11 10 31 53:
Old : 78: 19 40 3 11 10 31 53:
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 : 63.4 33.9 80.6 56.8 63.4 31.4 70.6 46.7
Old : 63.4 33.9 80.6 56.8 63.4 31.4 70.6 46.7
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 6, 2009
-------------------------------------------------------------------------------------------------------------------
: 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 : 373,143: 40,975 96,717 5,352 307,326 257,638 353,653 359,707: 19,490 13,436
Old : 373,143: 40,975 96,717 5,352 307,326 257,638 353,653 359,707: 19,490 13,436
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2009 :
: -6,053: 1,837 5,407 1,239 -9,270 -12,039 -6,194 -5,393: 141 -660
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 25.9 1.4 82.4 69.0 94.8 96.4: 5.2 3.6
Old : 100.0: 11.0 25.9 1.4 82.4 69.0 94.8 96.4: 5.2 3.6
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 : 222: 26 50 8 84 90 117 141:
Old : 222: 26 50 8 84 90 117 141:
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 : 45.8 22.9 55.5 37.8 42.9 22.8 51.5 36.1
Old : 45.8 22.9 55.5 37.8 42.9 22.8 51.5 36.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 9, 2008