COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, January 13, 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 : 129,553: 25,935 21,562 13,563 78,974 84,211 118,472 119,336: 11,081 10,217 Old : 110,824: 23,706 21,712 8,930 68,713 70,775 101,349 101,417: 9,475 9,407 Other: 18,729: 6,171 3,792 691 10,261 13,436 17,123 17,919: 1,606 810 : : : : : Changes in Commitments from: January 6, 2009 : : -629: 101 49 617 1,975 -616 2,693 50: -3,322 -679 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.0 16.6 10.5 61.0 65.0 91.4 92.1: 8.6 7.9 Old : 100.0: 21.4 19.6 8.1 62.0 63.9 91.5 91.5: 8.5 8.5 Other: 100.0: 32.9 20.2 3.7 54.8 71.7 91.4 95.7: 8.6 4.3 : : : :# Traders : Number of Traders in Each Category : All : 189: 63 56 48 59 49 150 128: Old : 189: 63 57 41 55 46 143 121: Other: 75: 16 18 7 27 28 46 50: :---------------------------------------------------------------------------------------------------- : 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 : 25.2 29.0 39.0 41.5 23.4 26.6 36.1 37.2 Old : 27.5 29.8 43.3 42.7 26.3 28.1 41.1 39.1 Other: 32.7 37.0 55.0 59.8 32.7 36.0 53.4 56.3 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, January 13, 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 : 27,872: 12,386 7,930 764 11,649 16,368 24,799 25,062: 3,073 2,810 Old : 27,566: 12,386 7,687 764 11,344 16,306 24,494 24,757: 3,072 2,809 Other: 306: 0 243 0 305 62 305 305: 1 1 : : : : : Changes in Commitments from: January 6, 2009 : : 708: 741 -292 -48 -54 1,225 639 885: 69 -177 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.4 28.5 2.7 41.8 58.7 89.0 89.9: 11.0 10.1 Old : 100.0: 44.9 27.9 2.8 41.2 59.2 88.9 89.8: 11.1 10.2 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: 31 29 13 28 8 64 48: Old : 94: 31 29 13 27 8 63 48: 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 : 30.1 62.6 46.2 73.9 30.1 61.8 46.1 73.1 Old : 30.2 63.1 46.4 74.5 30.1 63.1 46.4 74.5 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 13, 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 : 124,141: 37,871 16,717 11,664 63,421 87,714 112,956 116,095: 11,185 8,046 Old : 108,545: 37,193 12,482 10,063 51,000 78,112 98,256 100,657: 10,289 7,888 Other: 15,596: 2,174 5,731 105 12,421 9,602 14,700 15,438: 896 158 : : : : : Changes in Commitments from: January 6, 2009 : : 6,104: 1,878 1,580 1,926 2,096 1,557 5,900 5,063: 204 1,041 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.5 13.5 9.4 51.1 70.7 91.0 93.5: 9.0 6.5 Old : 100.0: 34.3 11.5 9.3 47.0 72.0 90.5 92.7: 9.5 7.3 Other: 100.0: 13.9 36.7 0.7 79.6 61.6 94.3 99.0: 5.7 1.0 : : : :# Traders : Number of Traders in Each Category : All : 130: 46 17 29 53 42 115 79: Old : 129: 43 21 26 50 42 109 78: Other: 43: 9 2 1 23 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 : 28.0 39.8 43.0 54.2 26.2 33.1 38.3 47.1 Old : 26.1 38.7 42.4 54.2 25.2 32.6 37.7 47.7 Other: 59.0 56.1 73.0 77.0 51.8 54.5 62.9 69.4 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, January 13, 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 : 656,268: 159,608 52,010 64,377 373,008 482,012 596,993 598,399: 59,275 57,869 Old : 656,268: 159,608 52,010 64,377 373,008 482,012 596,993 598,399: 59,275 57,869 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 6, 2009 : : -10,374: 9,321 -4,826 -928 -15,320 -8,951 -6,927 -14,705: -3,447 4,331 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.3 7.9 9.8 56.8 73.4 91.0 91.2: 9.0 8.8 Old : 100.0: 24.3 7.9 9.8 56.8 73.4 91.0 91.2: 9.0 8.8 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 : 210: 62 48 61 81 76 169 164: Old : 210: 62 48 61 81 76 169 164: 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 : 15.9 25.9 27.9 37.6 11.9 14.5 19.7 22.7 Old : 15.9 25.9 27.9 37.6 11.9 14.5 19.7 22.7 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 13, 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 : 127,162: 26,783 25,680 20,975 70,073 71,427 117,831 118,082: 9,331 9,080 Old : 114,352: 30,640 28,411 8,931 66,346 68,284 105,917 105,626: 8,435 8,726 Other: 12,810: 3,942 5,068 4,245 3,727 3,143 11,914 12,456: 896 354 : : : : : Changes in Commitments from: January 6, 2009 : : -275: 4,326 -3,877 909 -8,000 520 -2,765 -2,448: 2,490 2,173 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.1 20.2 16.5 55.1 56.2 92.7 92.9: 7.3 7.1 Old : 100.0: 26.8 24.8 7.8 58.0 59.7 92.6 92.4: 7.4 7.6 Other: 100.0: 30.8 39.6 33.1 29.1 24.5 93.0 97.2: 7.0 2.8 : : : :# Traders : Number of Traders in Each Category : All : 285: 80 68 53 110 91 224 186: Old : 285: 80 71 51 109 87 222 181: Other: 84: 16 4 8 42 35 58 47: :---------------------------------------------------------------------------------------------------- : 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 20.7 33.5 35.3 15.1 18.1 26.6 28.8 Old : 21.1 22.7 34.4 35.9 20.9 21.6 34.0 33.6 Other: 73.9 75.3 80.9 83.4 43.0 47.7 47.2 52.4 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, January 13, 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 : 13,884: 7,339 1,841 2,006 2,649 7,880 11,994 11,727: 1,890 2,157 Old : 13,884: 7,339 1,841 2,006 2,649 7,880 11,994 11,727: 1,890 2,157 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 6, 2009 : : -2,040: -1,007 -929 -2 -677 -394 -1,686 -1,325: -354 -715 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.9 13.3 14.4 19.1 56.8 86.4 84.5: 13.6 15.5 Old : 100.0: 52.9 13.3 14.4 19.1 56.8 86.4 84.5: 13.6 15.5 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 : 33: 14 9 2 5 7 20 17: Old : 33: 14 9 2 5 7 20 17: 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 : 63.3 71.8 77.4 80.3 50.6 53.4 57.3 58.4 Old : 63.3 71.8 77.4 80.3 50.6 53.4 57.3 58.4 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 13, 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 : 409,917: 25,770 88,715 4,095 369,501 298,195 399,366 391,005: 10,551 18,912 Old : 409,917: 25,770 88,715 4,095 369,501 298,195 399,366 391,005: 10,551 18,912 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 6, 2009 : : -373: 2,461 1,286 799 625 2,571 3,885 4,656: -4,258 -5,029 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 21.6 1.0 90.1 72.7 97.4 95.4: 2.6 4.6 Old : 100.0: 6.3 21.6 1.0 90.1 72.7 97.4 95.4: 2.6 4.6 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 : 249: 21 52 5 99 111 122 166: Old : 249: 21 52 5 99 111 122 166: 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 : 38.2 28.9 52.6 37.7 36.1 28.8 50.3 37.4 Old : 38.2 28.9 52.6 37.7 36.1 28.8 50.3 37.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 16, 2009