COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, October 5, 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 : 232,633: 71,387 35,512 13,971 127,208 174,732 212,566 224,215: 20,067 8,418
Old : 221,723: 68,659 36,103 12,854 120,821 164,876 202,334 213,833: 19,389 7,890
Other: 10,910: 3,712 393 133 6,387 9,856 10,232 10,382: 678 528
: : :
: : Changes in Commitments from: September 28, 2010 :
: -6,974: -7,417 -32 2,501 346 -7,817 -4,570 -5,348: -2,404 -1,626
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 15.3 6.0 54.7 75.1 91.4 96.4: 8.6 3.6
Old : 100.0: 31.0 16.3 5.8 54.5 74.4 91.3 96.4: 8.7 3.6
Other: 100.0: 34.0 3.6 1.2 58.5 90.3 93.8 95.2: 6.2 4.8
: : :
:# Traders : Number of Traders in Each Category :
All : 264: 125 47 63 64 66 227 148:
Old : 262: 123 51 58 62 66 219 148:
Other: 72: 17 6 3 21 35 39 44:
:----------------------------------------------------------------------------------------------------
: 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 : 21.4 33.2 32.8 45.2 15.4 23.2 22.9 32.3
Old : 20.7 34.5 32.1 46.6 15.6 25.3 23.6 34.2
Other: 49.1 38.9 68.1 59.3 47.7 38.8 66.7 59.0
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, October 5, 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 : 33,268: 20,200 6,174 431 8,772 25,652 29,403 32,257: 3,865 1,011
Old : 18,243: 12,351 4,665 10 2,876 12,933 15,237 17,608: 3,006 635
Other: 15,025: 8,164 1,824 106 5,896 12,719 14,166 14,649: 859 376
: : :
: : Changes in Commitments from: September 28, 2010 :
: 897: 1,171 576 -58 -7 474 1,106 992: -209 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 18.6 1.3 26.4 77.1 88.4 97.0: 11.6 3.0
Old : 100.0: 67.7 25.6 0.1 15.8 70.9 83.5 96.5: 16.5 3.5
Other: 100.0: 54.3 12.1 0.7 39.2 84.7 94.3 97.5: 5.7 2.5
: : :
:# Traders : Number of Traders in Each Category :
All : 115: 53 23 9 21 24 83 48:
Old : 100: 44 21 1 15 21 59 43:
Other: 64: 23 14 5 14 17 40 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 : 26.4 57.2 40.8 70.0 26.4 53.2 40.3 65.7
Old : 28.6 61.0 42.0 71.1 28.6 61.0 42.0 71.1
Other: 41.8 57.5 64.8 76.1 41.8 55.2 61.1 71.0
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, October 5, 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 : 136,785: 30,107 38,735 19,563 78,294 71,185 127,964 129,483: 8,821 7,302
Old : 117,636: 29,354 44,331 13,242 66,444 52,860 109,040 110,433: 8,596 7,203
Other: 19,149: 6,586 237 488 11,850 18,325 18,924 19,050: 225 99
: : :
: : Changes in Commitments from: September 28, 2010 :
: 7,128: -1,947 -100 5,365 3,926 1,307 7,344 6,572: -216 556
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 28.3 14.3 57.2 52.0 93.6 94.7: 6.4 5.3
Old : 100.0: 25.0 37.7 11.3 56.5 44.9 92.7 93.9: 7.3 6.1
Other: 100.0: 34.4 1.2 2.5 61.9 95.7 98.8 99.5: 1.2 0.5
: : :
:# Traders : Number of Traders in Each Category :
All : 168: 52 46 30 58 48 124 116:
Old : 168: 50 49 29 57 43 123 110:
Other: 40: 6 4 4 21 24 28 32:
:----------------------------------------------------------------------------------------------------
: 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 : 28.6 32.4 39.9 48.4 15.8 23.9 24.2 33.3
Old : 24.3 32.3 35.4 48.7 19.7 23.6 28.6 35.5
Other: 63.8 65.6 82.6 81.3 51.6 54.1 62.1 63.6
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, October 5, 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 : 578,944: 169,315 22,600 57,941 273,571 451,472 500,827 532,013: 78,117 46,931
Old : 578,944: 169,315 22,600 57,941 273,571 451,472 500,827 532,013: 78,117 46,931
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2010 :
: -34,237: -8,112 -618 2,245 -25,266 -30,947 -31,133 -29,320: -3,104 -4,917
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 3.9 10.0 47.3 78.0 86.5 91.9: 13.5 8.1
Old : 100.0: 29.2 3.9 10.0 47.3 78.0 86.5 91.9: 13.5 8.1
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 : 209: 86 34 61 64 76 177 144:
Old : 209: 86 34 61 64 76 177 144:
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 : 15.7 27.4 28.4 41.2 13.5 25.1 21.7 35.9
Old : 15.7 27.4 28.4 41.2 13.5 25.1 21.7 35.9
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 5, 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 : 132,541: 44,483 12,440 16,032 63,451 96,675 123,966 125,147: 8,575 7,394
Old : 130,644: 44,423 12,882 15,448 62,413 94,989 122,284 123,319: 8,360 7,325
Other: 1,897: 564 62 80 1,038 1,686 1,682 1,828: 215 69
: : :
: : Changes in Commitments from: September 28, 2010 :
: -8,366: -7,084 44 -674 1,430 -6,636 -6,328 -7,266: -2,038 -1,100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 9.4 12.1 47.9 72.9 93.5 94.4: 6.5 5.6
Old : 100.0: 34.0 9.9 11.8 47.8 72.7 93.6 94.4: 6.4 5.6
Other: 100.0: 29.7 3.3 4.2 54.7 88.9 88.7 96.4: 11.3 3.6
: : :
:# Traders : Number of Traders in Each Category :
All : 332: 117 59 52 93 122 238 210:
Old : 332: 116 60 51 91 121 235 209:
Other: 42: 6 2 2 14 22 21 26:
:----------------------------------------------------------------------------------------------------
: 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 : 19.9 18.0 35.6 29.2 18.8 13.9 30.5 23.4
Old : 20.1 17.7 36.0 29.0 19.0 13.5 30.9 23.1
Other: 58.7 70.2 79.1 82.4 53.1 69.9 73.3 80.5
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, October 5, 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 : 34,586: 19,129 20,709 690 11,825 9,238 31,644 30,637: 2,942 3,949
Old : 34,586: 19,129 20,709 690 11,825 9,238 31,644 30,637: 2,942 3,949
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2010 :
: 1,439: -1,679 1,285 -15 2,913 -218 1,219 1,052: 220 387
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 59.9 2.0 34.2 26.7 91.5 88.6: 8.5 11.4
Old : 100.0: 55.3 59.9 2.0 34.2 26.7 91.5 88.6: 8.5 11.4
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 : 79: 25 38 6 9 9 36 52:
Old : 79: 25 38 6 9 9 36 52:
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 : 69.8 43.3 80.3 57.9 69.5 43.3 78.8 57.9
Old : 69.8 43.3 80.3 57.9 69.5 43.3 78.8 57.9
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 5, 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 : 395,167: 37,657 77,244 3,231 338,354 297,518 379,242 377,993: 15,925 17,174
Old : 395,167: 37,657 77,244 3,231 338,354 297,518 379,242 377,993: 15,925 17,174
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2010 :
: -1,825: 6,403 1,846 -115 -9,589 -2,634 -3,301 -903: 1,476 -922
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 19.5 0.8 85.6 75.3 96.0 95.7: 4.0 4.3
Old : 100.0: 9.5 19.5 0.8 85.6 75.3 96.0 95.7: 4.0 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 : 247: 34 47 7 98 98 138 146:
Old : 247: 34 47 7 98 98 138 146:
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 : 43.7 19.5 55.8 30.5 43.0 19.5 54.7 30.5
Old : 43.7 19.5 55.8 30.5 43.0 19.5 54.7 30.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 8, 2010