COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, February 3, 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 : 128,412: 26,629 21,754 12,800 75,095 85,246 114,524 119,800: 13,888 8,612 Old : 106,549: 23,876 20,372 7,794 62,808 70,790 94,478 98,956: 12,071 7,593 Other: 21,863: 6,972 5,601 787 12,287 14,456 20,046 20,844: 1,817 1,019 : : : : : Changes in Commitments from: January 27, 2009 : : -2,690: 1,316 2,899 -2,262 -2,281 -1,255 -3,227 -618: 537 -2,072 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.7 16.9 10.0 58.5 66.4 89.2 93.3: 10.8 6.7 Old : 100.0: 22.4 19.1 7.3 58.9 66.4 88.7 92.9: 11.3 7.1 Other: 100.0: 31.9 25.6 3.6 56.2 66.1 91.7 95.3: 8.3 4.7 : : : :# Traders : Number of Traders in Each Category : All : 181: 61 51 48 55 53 149 122: Old : 179: 61 49 40 49 50 138 114: Other: 83: 21 19 6 25 29 50 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 : 24.5 28.6 39.2 40.8 22.8 26.6 36.0 36.8 Old : 27.1 30.2 44.2 43.5 26.0 30.1 41.4 41.7 Other: 35.1 39.1 56.1 55.9 35.0 38.3 56.0 52.9 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, February 3, 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 : 28,381: 11,696 9,412 1,210 12,132 14,909 25,038 25,531: 3,343 2,850 Old : 28,065: 11,696 9,169 1,210 11,817 14,837 24,723 25,216: 3,342 2,849 Other: 316: 0 243 0 315 72 315 315: 1 1 : : : : : Changes in Commitments from: January 27, 2009 : : 315: -302 1,113 324 537 -1,051 559 386: -244 -71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.2 33.2 4.3 42.7 52.5 88.2 90.0: 11.8 10.0 Old : 100.0: 41.7 32.7 4.3 42.1 52.9 88.1 89.8: 11.9 10.2 Other: 100.0: 0.0 76.9 0.0 99.7 22.8 99.7 99.7: 0.3 0.3 : : : :# Traders : Number of Traders in Each Category : All : 102: 32 35 19 28 9 70 57: Old : 102: 32 35 19 27 9 69 57: 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 : 28.6 56.0 44.7 67.8 28.5 55.2 44.6 67.0 Old : 28.6 56.3 44.9 68.3 28.5 56.3 44.8 68.3 Other: 99.7 99.7 99.7 99.7 76.9 76.9 76.9 76.9 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, February 3, 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 : 123,557: 36,807 13,953 13,858 62,923 91,182 113,588 118,993: 9,969 4,564 Old : 104,671: 36,161 9,037 11,770 47,614 79,502 95,545 100,309: 9,126 4,362 Other: 18,886: 2,484 6,754 250 15,309 11,680 18,043 18,684: 843 202 : : : : : Changes in Commitments from: January 27, 2009 : : 3,404: 3,864 2,129 -1,177 -535 2,973 2,152 3,925: 1,252 -521 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.8 11.3 11.2 50.9 73.8 91.9 96.3: 8.1 3.7 Old : 100.0: 34.5 8.6 11.2 45.5 76.0 91.3 95.8: 8.7 4.2 Other: 100.0: 13.2 35.8 1.3 81.1 61.8 95.5 98.9: 4.5 1.1 : : : :# Traders : Number of Traders in Each Category : All : 138: 55 13 29 51 44 120 80: Old : 136: 54 15 26 48 44 113 79: Other: 52: 10 6 3 26 20 37 28: :---------------------------------------------------------------------------------------------------- : 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 : 31.4 43.3 45.5 57.6 27.8 33.8 38.2 47.6 Old : 30.2 43.2 43.9 59.7 26.5 37.0 37.0 52.0 Other: 53.1 53.3 68.4 73.6 46.6 53.0 59.0 69.0 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, February 3, 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 : 673,225: 177,579 44,349 73,158 351,760 497,138 602,497 614,645: 70,728 58,580 Old : 673,225: 177,579 44,349 73,158 351,760 497,138 602,497 614,645: 70,728 58,580 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 27, 2009 : : 2,992: 3,513 -1,971 4,918 -7,876 -3,327 555 -380: 2,437 3,372 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.4 6.6 10.9 52.2 73.8 89.5 91.3: 10.5 8.7 Old : 100.0: 26.4 6.6 10.9 52.2 73.8 89.5 91.3: 10.5 8.7 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 : 211: 66 43 68 81 79 182 160: Old : 211: 66 43 68 81 79 182 160: 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 : 14.4 25.4 24.0 36.1 10.4 13.6 16.9 21.2 Old : 14.4 25.4 24.0 36.1 10.4 13.6 16.9 21.2 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, February 3, 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 : 137,744: 29,790 20,847 26,190 72,931 82,985 128,911 130,022: 8,833 7,722 Old : 121,139: 33,748 24,592 11,825 67,740 77,354 113,313 113,771: 7,826 7,368 Other: 16,605: 5,749 5,962 4,658 5,191 5,631 15,598 16,251: 1,007 354 : : : : : Changes in Commitments from: January 27, 2009 : : 3,256: 23 -1,026 1,836 1,422 1,976 3,281 2,786: -25 470 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.6 15.1 19.0 52.9 60.2 93.6 94.4: 6.4 5.6 Old : 100.0: 27.9 20.3 9.8 55.9 63.9 93.5 93.9: 6.5 6.1 Other: 100.0: 34.6 35.9 28.1 31.3 33.9 93.9 97.9: 6.1 2.1 : : : :# Traders : Number of Traders in Each Category : All : 296: 88 62 56 110 101 232 194: Old : 295: 87 66 52 108 97 228 187: Other: 97: 19 8 11 44 41 66 58: :---------------------------------------------------------------------------------------------------- : 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 : 20.8 23.5 34.0 36.4 13.7 16.6 23.1 26.2 Old : 18.8 23.3 32.7 36.6 18.7 20.8 30.4 31.8 Other: 71.6 65.5 78.9 75.4 45.3 43.8 51.2 49.5 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, February 3, 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 : 19,347: 12,226 1,699 2,144 2,213 13,391 16,583 17,234: 2,764 2,113 Old : 19,347: 12,226 1,699 2,144 2,213 13,391 16,583 17,234: 2,764 2,113 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 27, 2009 : : 547: 1,908 -120 -696 -1,016 1,510 196 694: 351 -147 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.2 8.8 11.1 11.4 69.2 85.7 89.1: 14.3 10.9 Old : 100.0: 63.2 8.8 11.1 11.4 69.2 85.7 89.1: 14.3 10.9 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 : 45: 21 12 4 7 6 30 20: Old : 45: 21 12 4 7 6 30 20: 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 : 50.7 77.3 71.5 81.9 47.8 62.2 57.2 66.0 Old : 50.7 77.3 71.5 81.9 47.8 62.2 57.2 66.0 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, February 3, 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 : 406,443: 21,303 97,479 2,069 366,554 286,769 389,926 386,317: 16,517 20,126 Old : 406,443: 21,303 97,479 2,069 366,554 286,769 389,926 386,317: 16,517 20,126 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 27, 2009 : : -13,690: -3,398 10,107 -3,604 -11,331 -23,568 -18,333 -17,065: 4,643 3,375 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 24.0 0.5 90.2 70.6 95.9 95.0: 4.1 5.0 Old : 100.0: 5.2 24.0 0.5 90.2 70.6 95.9 95.0: 4.1 5.0 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 : 244: 16 53 5 94 115 114 169: Old : 244: 16 53 5 94 115 114 169: 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 24.4 52.5 32.7 38.1 24.3 50.2 32.4 Old : 40.2 24.4 52.5 32.7 38.1 24.3 50.2 32.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 6, 2009