COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, July 14, 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 : 122,656: 34,353 15,022 4,526 70,054 97,824 108,933 117,372: 13,723 5,284 Old : 120,478: 34,353 15,121 4,409 68,161 95,753 106,923 115,283: 13,555 5,195 Other: 2,178: 109 10 8 1,893 2,071 2,010 2,089: 168 89 : : : : : Changes in Commitments from: July 7, 2009 : : 9,389: 5,433 -433 437 1,086 11,426 6,956 11,430: 2,433 -2,041 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.0 12.2 3.7 57.1 79.8 88.8 95.7: 11.2 4.3 Old : 100.0: 28.5 12.6 3.7 56.6 79.5 88.7 95.7: 11.3 4.3 Other: 100.0: 5.0 0.5 0.4 86.9 95.1 92.3 95.9: 7.7 4.1 : : : :# Traders : Number of Traders in Each Category : All : 185: 80 42 30 32 44 134 98: Old : 185: 80 44 30 32 44 134 98: Other: 24: 4 1 1 9 13 13 15: :---------------------------------------------------------------------------------------------------- : 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 : 29.7 39.7 45.3 55.9 29.4 37.6 45.0 53.2 Old : 30.0 40.3 45.9 56.3 29.8 38.3 45.6 53.5 Other: 83.3 87.0 90.6 93.4 83.1 87.0 90.1 93.2 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, July 14, 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 : 28,932: 12,649 3,728 1,356 12,044 22,106 26,049 27,190: 2,883 1,742 Old : 26,435: 11,588 3,900 1,032 11,094 19,815 23,714 24,747: 2,721 1,688 Other: 2,497: 1,313 80 72 950 2,291 2,335 2,443: 162 54 : : : : : Changes in Commitments from: July 7, 2009 : : -1,280: 398 -3,594 435 -1,470 2,643 -637 -516: -643 -764 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.7 12.9 4.7 41.6 76.4 90.0 94.0: 10.0 6.0 Old : 100.0: 43.8 14.8 3.9 42.0 75.0 89.7 93.6: 10.3 6.4 Other: 100.0: 52.6 3.2 2.9 38.0 91.8 93.5 97.8: 6.5 2.2 : : : :# Traders : Number of Traders in Each Category : All : 84: 36 20 16 22 11 65 41: Old : 84: 34 23 13 21 11 62 40: Other: 34: 19 4 5 8 5 27 14: :---------------------------------------------------------------------------------------------------- : 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 : 27.0 72.5 41.9 79.7 27.0 69.6 41.9 76.7 Old : 29.6 71.9 44.3 79.7 29.6 69.5 44.3 77.2 Other: 37.0 91.1 64.4 95.7 36.8 82.4 60.6 85.8 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, July 14, 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 : 109,742: 35,187 18,011 5,999 60,406 82,433 101,592 106,443: 8,150 3,299 Old : 46,430: 22,102 10,884 585 17,769 32,406 40,456 43,875: 5,974 2,555 Other: 63,312: 16,649 10,691 1,850 42,637 50,027 61,136 62,568: 2,176 744 : : : : : Changes in Commitments from: July 7, 2009 : : 1,757: 131 1,542 -867 1,085 2,061 349 2,736: 1,408 -979 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.1 16.4 5.5 55.0 75.1 92.6 97.0: 7.4 3.0 Old : 100.0: 47.6 23.4 1.3 38.3 69.8 87.1 94.5: 12.9 5.5 Other: 100.0: 26.3 16.9 2.9 67.3 79.0 96.6 98.8: 3.4 1.2 : : : :# Traders : Number of Traders in Each Category : All : 140: 51 21 26 46 44 112 80: Old : 132: 45 28 7 30 33 82 61: Other: 96: 28 7 12 40 37 73 51: :---------------------------------------------------------------------------------------------------- : 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 : 36.5 37.0 50.6 51.7 32.9 32.7 46.1 46.8 Old : 33.9 36.9 46.6 51.8 33.9 36.4 46.6 51.2 Other: 41.5 39.7 59.2 59.3 35.1 37.1 51.5 50.6 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, July 14, 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 : 719,402: 198,816 31,837 88,746 351,888 552,152 639,450 672,735: 79,952 46,667 Old : 719,402: 198,816 31,837 88,746 351,888 552,152 639,450 672,735: 79,952 46,667 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2009 : : 4,264: -3,141 4,313 6,605 -260 -7,978 3,204 2,940: 1,060 1,324 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.6 4.4 12.3 48.9 76.8 88.9 93.5: 11.1 6.5 Old : 100.0: 27.6 4.4 12.3 48.9 76.8 88.9 93.5: 11.1 6.5 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 : 226: 96 31 66 70 82 193 156: Old : 226: 96 31 66 70 82 193 156: 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 : 14.5 24.8 25.5 35.3 12.4 15.5 20.3 24.9 Old : 14.5 24.8 25.5 35.3 12.4 15.5 20.3 24.9 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, July 14, 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 : 107,649: 23,539 16,963 11,951 63,456 70,434 98,946 99,348: 8,703 8,301 Old : 61,690: 20,676 17,593 452 35,262 38,734 56,390 56,779: 5,300 4,911 Other: 45,959: 10,337 6,844 4,025 28,194 31,700 42,556 42,569: 3,403 3,390 : : : : : Changes in Commitments from: July 7, 2009 : : -3,729: -3,620 1,550 -1,397 879 -3,837 -4,138 -3,684: 409 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.9 15.8 11.1 58.9 65.4 91.9 92.3: 8.1 7.7 Old : 100.0: 33.5 28.5 0.7 57.2 62.8 91.4 92.0: 8.6 8.0 Other: 100.0: 22.5 14.9 8.8 61.3 69.0 92.6 92.6: 7.4 7.4 : : : :# Traders : Number of Traders in Each Category : All : 291: 96 66 39 97 89 214 178: Old : 279: 92 68 10 78 56 174 130: Other: 188: 50 27 14 72 80 126 118: :---------------------------------------------------------------------------------------------------- : 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 : 22.3 26.8 34.5 39.0 20.5 20.0 29.8 32.0 Old : 26.7 43.0 39.0 53.9 26.7 42.6 39.0 53.0 Other: 32.8 26.9 47.2 42.9 30.0 26.9 42.5 41.2 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, July 14, 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 : 21,435: 5,204 13,270 2,156 11,767 3,239 19,127 18,665: 2,308 2,770 Old : 21,435: 5,204 13,270 2,156 11,767 3,239 19,127 18,665: 2,308 2,770 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2009 : : 1,191: 69 1,504 -22 1,212 -124 1,259 1,358: -68 -167 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.3 61.9 10.1 54.9 15.1 89.2 87.1: 10.8 12.9 Old : 100.0: 24.3 61.9 10.1 54.9 15.1 89.2 87.1: 10.8 12.9 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 : 60: 11 32 5 9 8 23 43: Old : 60: 11 32 5 9 8 23 43: 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 : 72.6 46.3 82.1 62.9 66.7 40.6 72.1 53.1 Old : 72.6 46.3 82.1 62.9 66.7 40.6 72.1 53.1 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, July 14, 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 : 358,439: 21,772 94,893 1,775 320,128 244,085 343,675 340,753: 14,764 17,686 Old : 358,439: 21,772 94,893 1,775 320,128 244,085 343,675 340,753: 14,764 17,686 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2009 : : 103: -792 -13,439 924 -953 11,542 -821 -973: 924 1,076 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 26.5 0.5 89.3 68.1 95.9 95.1: 4.1 4.9 Old : 100.0: 6.1 26.5 0.5 89.3 68.1 95.9 95.1: 4.1 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 : 219: 13 51 5 84 98 101 150: Old : 219: 13 51 5 84 98 101 150: 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 : 44.6 23.0 57.4 34.9 40.9 22.4 52.4 31.4 Old : 44.6 23.0 57.4 34.9 40.9 22.4 52.4 31.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 17, 2009