COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, January 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 : 181,280: 58,306 22,113 11,846 92,521 140,173 162,673 174,132: 18,607 7,148
Old : 163,268: 57,238 19,710 9,573 79,240 128,030 146,051 157,313: 17,217 5,955
Other: 18,012: 2,819 4,154 522 13,281 12,143 16,622 16,819: 1,390 1,193
: : :
: : Changes in Commitments from: January 5, 2010 :
: -5,619: -4,237 602 251 -1,334 -6,505 -5,320 -5,652: -299 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 12.2 6.5 51.0 77.3 89.7 96.1: 10.3 3.9
Old : 100.0: 35.1 12.1 5.9 48.5 78.4 89.5 96.4: 10.5 3.6
Other: 100.0: 15.7 23.1 2.9 73.7 67.4 92.3 93.4: 7.7 6.6
: : :
:# Traders : Number of Traders in Each Category :
All : 244: 113 45 38 56 61 193 126:
Old : 240: 112 44 35 49 56 181 120:
Other: 80: 8 22 2 26 33 36 56:
:----------------------------------------------------------------------------------------------------
: 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 36.8 32.3 49.6 20.4 33.6 30.5 44.7
Old : 21.9 39.4 34.5 52.1 21.8 39.1 33.2 50.3
Other: 51.9 29.0 65.5 44.3 51.9 28.7 63.9 42.6
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, January 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 : 35,920: 17,366 1,113 1,440 11,991 31,326 30,797 33,879: 5,123 2,041
Old : 35,178: 17,394 1,173 1,342 11,351 30,625 30,087 33,140: 5,091 2,038
Other: 742: 70 38 0 640 701 710 739: 32 3
: : :
: : Changes in Commitments from: January 5, 2010 :
: 832: -2,244 98 211 1,875 -536 -158 -227: 990 1,059
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.3 3.1 4.0 33.4 87.2 85.7 94.3: 14.3 5.7
Old : 100.0: 49.4 3.3 3.8 32.3 87.1 85.5 94.2: 14.5 5.8
Other: 100.0: 9.4 5.1 0.0 86.3 94.5 95.7 99.6: 4.3 0.4
: : :
:# Traders : Number of Traders in Each Category :
All : 99: 59 7 16 19 17 84 36:
Old : 99: 59 7 16 19 17 84 36:
Other: 7: 1 3 0 1 3 2 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 : 25.9 69.4 39.2 81.7 20.1 59.0 31.8 71.1
Old : 24.6 70.8 38.2 82.0 20.5 62.1 32.4 73.0
Other: 95.7 97.8 95.7 99.6 94.5 97.8 94.5 98.4
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, January 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 : 132,926: 47,874 11,895 17,244 57,617 100,268 122,735 129,407: 10,191 3,519
Old : 112,821: 50,382 6,752 12,569 40,014 90,121 102,965 109,442: 9,856 3,379
Other: 20,105: 1,800 9,451 367 17,603 10,147 19,770 19,965: 335 140
: : :
: : Changes in Commitments from: January 5, 2010 :
: 2,578: 175 1,464 1,030 1,941 469 3,146 2,963: -568 -385
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 8.9 13.0 43.3 75.4 92.3 97.4: 7.7 2.6
Old : 100.0: 44.7 6.0 11.1 35.5 79.9 91.3 97.0: 8.7 3.0
Other: 100.0: 9.0 47.0 1.8 87.6 50.5 98.3 99.3: 1.7 0.7
: : :
:# Traders : Number of Traders in Each Category :
All : 173: 75 23 39 51 46 145 97:
Old : 172: 75 24 37 48 44 140 94:
Other: 48: 9 9 4 19 18 31 29:
:----------------------------------------------------------------------------------------------------
: 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 31.9 40.7 50.0 24.0 22.3 31.1 35.7
Old : 27.7 32.8 37.8 49.6 24.9 30.8 33.8 47.0
Other: 75.0 77.5 87.6 86.7 57.5 66.2 70.0 74.2
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, January 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 : 840,620: 226,945 36,038 96,719 432,073 666,253 755,737 799,010: 84,883 41,610
Old : 840,620: 226,945 36,038 96,719 432,073 666,253 755,737 799,010: 84,883 41,610
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2010 :
: -1,721: 4,014 -2,453 5,660 -12,870 -10,353 -3,196 -7,146: 1,475 5,425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 4.3 11.5 51.4 79.3 89.9 95.1: 10.1 4.9
Old : 100.0: 27.0 4.3 11.5 51.4 79.3 89.9 95.1: 10.1 4.9
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 : 260: 116 34 72 88 91 230 175:
Old : 260: 116 34 72 88 91 230 175:
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 : 14.7 20.4 25.1 36.3 10.9 16.1 16.8 28.5
Old : 14.7 20.4 25.1 36.3 10.9 16.1 16.8 28.5
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, January 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 : 129,501: 40,747 9,983 16,408 63,478 98,536 120,633 124,927: 8,868 4,574
Old : 119,709: 42,415 12,917 10,108 59,258 92,139 111,781 115,164: 7,928 4,545
Other: 9,792: 3,653 2,387 979 4,220 6,397 8,852 9,763: 940 29
: : :
: : Changes in Commitments from: January 5, 2010 :
: 2,419: 2,472 -742 636 -557 3,225 2,551 3,119: -132 -700
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 7.7 12.7 49.0 76.1 93.2 96.5: 6.8 3.5
Old : 100.0: 35.4 10.8 8.4 49.5 77.0 93.4 96.2: 6.6 3.8
Other: 100.0: 37.3 24.4 10.0 43.1 65.3 90.4 99.7: 9.6 0.3
: : :
:# Traders : Number of Traders in Each Category :
All : 313: 136 36 51 90 103 254 173:
Old : 313: 142 38 43 90 97 250 163:
Other: 103: 12 20 8 21 59 40 81:
:----------------------------------------------------------------------------------------------------
: 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 : 19.6 23.8 34.5 37.3 19.6 20.7 31.9 32.4
Old : 20.6 25.1 34.1 39.1 20.6 22.8 33.8 35.4
Other: 57.0 36.1 71.4 55.4 56.0 28.7 66.2 46.4
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, January 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 : 52,227: 40,164 6,655 2,199 4,823 41,133 47,186 49,987: 5,041 2,240
Old : 52,227: 40,164 6,655 2,199 4,823 41,133 47,186 49,987: 5,041 2,240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2010 :
: -9,829: -8,459 -2,570 133 -1,504 -6,982 -9,830 -9,419: 1 -410
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.9 12.7 4.2 9.2 78.8 90.3 95.7: 9.7 4.3
Old : 100.0: 76.9 12.7 4.2 9.2 78.8 90.3 95.7: 9.7 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 : 77: 33 27 8 6 11 44 44:
Old : 77: 33 27 8 6 11 44 44:
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 : 68.4 74.2 80.4 85.0 66.0 68.9 70.6 75.1
Old : 68.4 74.2 80.4 85.0 66.0 68.9 70.6 75.1
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, January 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 : 338,555: 33,391 82,893 1,967 285,119 238,945 320,477 323,805: 18,078 14,750
Old : 338,555: 33,391 82,893 1,967 285,119 238,945 320,477 323,805: 18,078 14,750
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2010 :
: 4,854: -1,994 3,898 -1,299 10,605 4,400 7,312 6,999: -2,458 -2,145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 24.5 0.6 84.2 70.6 94.7 95.6: 5.3 4.4
Old : 100.0: 9.9 24.5 0.6 84.2 70.6 94.7 95.6: 5.3 4.4
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 : 232: 27 49 8 95 91 130 140:
Old : 232: 27 49 8 95 91 130 140:
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 : 36.7 22.8 48.9 34.4 33.7 22.8 44.3 33.6
Old : 36.7 22.8 48.9 34.4 33.7 22.8 44.3 33.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 15, 2010