COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, January 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 : 130,182: 25,834 21,513 12,946 76,999 84,827 115,779 119,286: 14,403 10,896 Old : 109,752: 23,559 21,868 8,191 66,567 71,115 98,317 101,174: 11,435 8,578 Other: 20,430: 6,304 3,674 726 10,432 13,712 17,462 18,112: 2,968 2,318 : : : : : Changes in Commitments from: December 30, 2008 : : 4,618: 297 -2,498 738 1,038 5,257 2,073 3,497: 2,545 1,121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.8 16.5 9.9 59.1 65.2 88.9 91.6: 11.1 8.4 Old : 100.0: 21.5 19.9 7.5 60.7 64.8 89.6 92.2: 10.4 7.8 Other: 100.0: 30.9 18.0 3.6 51.1 67.1 85.5 88.7: 14.5 11.3 : : : :# Traders : Number of Traders in Each Category : All : 186: 64 50 45 57 50 149 122: Old : 186: 63 52 39 53 47 142 116: Other: 76: 18 15 8 26 30 49 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 : 26.3 29.2 40.2 42.2 24.5 27.8 37.4 39.9 Old : 29.4 30.2 45.5 44.1 28.1 30.1 43.4 42.1 Other: 30.4 33.0 51.4 53.9 29.2 32.1 48.1 50.7 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, January 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 : 27,164: 11,645 8,222 812 11,703 15,143 24,160 24,177: 3,004 2,987 Old : 26,858: 11,645 7,979 812 11,398 15,081 23,855 23,872: 3,003 2,986 Other: 306: 0 243 0 305 62 305 305: 1 1 : : : : : Changes in Commitments from: December 30, 2008 : : -635: -289 -571 381 -645 -163 -553 -353: -82 -282 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.9 30.3 3.0 43.1 55.7 88.9 89.0: 11.1 11.0 Old : 100.0: 43.4 29.7 3.0 42.4 56.2 88.8 88.9: 11.2 11.1 Other: 100.0: 0.0 79.4 0.0 99.7 20.3 99.7 99.7: 0.3 0.3 : : : :# Traders : Number of Traders in Each Category : All : 94: 34 27 12 28 9 66 47: Old : 94: 34 27 12 27 9 65 47: Other: 3: 0 1 0 2 1 2 2: :---------------------------------------------------------------------------------------------------- : 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 : 30.8 59.6 47.1 72.1 30.8 58.8 46.9 71.2 Old : 30.8 60.1 47.4 72.7 30.8 60.0 47.2 72.7 Other: 99.7 99.7 99.7 99.7 79.4 79.4 79.4 79.4 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, January 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 : 118,037: 35,993 15,137 9,738 61,325 86,157 107,056 111,032: 10,981 7,005 Old : 103,078: 35,190 11,252 8,242 49,250 76,740 92,682 96,234: 10,396 6,844 Other: 14,959: 2,228 5,310 71 12,075 9,417 14,374 14,798: 585 161 : : : : : Changes in Commitments from: December 30, 2008 : : 1,396: -552 -1,299 -719 1,037 2,462 -234 444: 1,630 952 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.5 12.8 8.2 52.0 73.0 90.7 94.1: 9.3 5.9 Old : 100.0: 34.1 10.9 8.0 47.8 74.4 89.9 93.4: 10.1 6.6 Other: 100.0: 14.9 35.5 0.5 80.7 63.0 96.1 98.9: 3.9 1.1 : : : :# Traders : Number of Traders in Each Category : All : 114: 40 12 19 50 40 99 64: Old : 113: 36 16 16 47 40 93 63: Other: 42: 8 2 1 24 18 32 21: :---------------------------------------------------------------------------------------------------- : 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 : 29.5 42.6 44.0 57.2 28.2 35.9 41.1 50.2 Old : 27.9 41.9 43.7 58.2 27.3 35.9 41.4 52.0 Other: 57.3 55.4 72.3 78.0 47.1 53.3 60.2 69.5 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, January 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 : 666,642: 150,287 56,836 65,305 388,328 490,963 603,920 613,104: 62,722 53,538 Old : 666,642: 150,287 56,836 65,305 388,328 490,963 603,920 613,104: 62,722 53,538 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 30, 2008 : : 23,688: -454 -11,366 10,894 4,334 29,379 14,774 28,907: 8,914 -5,219 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.5 8.5 9.8 58.3 73.6 90.6 92.0: 9.4 8.0 Old : 100.0: 22.5 8.5 9.8 58.3 73.6 90.6 92.0: 9.4 8.0 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 : 206: 60 45 59 78 79 167 159: Old : 206: 60 45 59 78 79 167 159: 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 : 15.5 25.9 28.2 37.1 11.9 15.5 21.0 23.7 Old : 15.5 25.9 28.2 37.1 11.9 15.5 21.0 23.7 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 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 : 127,437: 22,457 29,557 20,066 78,073 70,907 120,596 120,530: 6,841 6,907 Old : 115,419: 26,474 32,065 8,645 74,314 68,031 109,433 108,741: 5,986 6,678 Other: 12,018: 3,640 5,149 3,764 3,759 2,876 11,163 11,789: 855 229 : : : : : Changes in Commitments from: December 30, 2008 : : 4,581: 3,417 -1,142 863 -916 3,949 3,364 3,670: 1,217 911 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 23.2 15.7 61.3 55.6 94.6 94.6: 5.4 5.4 Old : 100.0: 22.9 27.8 7.5 64.4 58.9 94.8 94.2: 5.2 5.8 Other: 100.0: 30.3 42.8 31.3 31.3 23.9 92.9 98.1: 7.1 1.9 : : : :# Traders : Number of Traders in Each Category : All : 291: 76 72 50 114 94 225 187: Old : 291: 76 75 48 114 91 223 184: Other: 84: 15 4 7 43 33 59 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 : 18.9 21.3 34.0 36.6 16.0 18.6 27.5 28.4 Old : 19.6 23.1 35.0 38.1 19.4 21.9 33.5 33.0 Other: 73.5 77.6 80.8 85.5 43.8 50.8 48.2 54.9 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, January 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 : 15,924: 8,346 2,770 2,008 3,326 8,274 13,680 13,052: 2,244 2,872 Old : 15,924: 8,346 2,770 2,008 3,326 8,274 13,680 13,052: 2,244 2,872 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 30, 2008 : : 218: 56 500 -83 -315 -164 -342 253: 560 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.4 17.4 12.6 20.9 52.0 85.9 82.0: 14.1 18.0 Old : 100.0: 52.4 17.4 12.6 20.9 52.0 85.9 82.0: 14.1 18.0 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 : 36: 13 12 3 6 6 20 21: Old : 36: 13 12 3 6 6 20 21: 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 : 66.0 66.0 79.5 74.5 56.6 49.5 60.9 55.6 Old : 66.0 66.0 79.5 74.5 56.6 49.5 60.9 55.6 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 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 : 410,290: 23,309 87,429 3,296 368,876 295,624 395,481 386,349: 14,809 23,941 Old : 410,290: 23,309 87,429 3,296 368,876 295,624 395,481 386,349: 14,809 23,941 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 30, 2008 : : -13,261: -2,062 -2,994 -2,987 -9,700 -7,012 -14,749 -12,993: 1,488 -268 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 21.3 0.8 89.9 72.1 96.4 94.2: 3.6 5.8 Old : 100.0: 5.7 21.3 0.8 89.9 72.1 96.4 94.2: 3.6 5.8 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 : 245: 21 47 7 96 115 122 164: Old : 245: 21 47 7 96 115 122 164: 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 : 40.2 28.9 54.5 37.3 37.7 28.8 51.6 36.1 Old : 40.2 28.9 54.5 37.3 37.7 28.8 51.6 36.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 9, 2009