COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, September 8, 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 : 126,311: 31,860 17,725 7,417 75,633 92,509 114,910 117,651: 11,401 8,660 Old : 122,933: 31,804 17,792 7,312 72,671 89,246 111,787 114,350: 11,146 8,583 Other: 3,378: 153 30 8 2,962 3,263 3,123 3,301: 255 77 : : : : : Changes in Commitments from: September 1, 2009 : : 2,323: 1,459 -2,471 751 -480 4,359 1,730 2,639: 593 -316 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.2 14.0 5.9 59.9 73.2 91.0 93.1: 9.0 6.9 Old : 100.0: 25.9 14.5 5.9 59.1 72.6 90.9 93.0: 9.1 7.0 Other: 100.0: 4.5 0.9 0.2 87.7 96.6 92.5 97.7: 7.5 2.3 : : : :# Traders : Number of Traders in Each Category : All : 189: 64 45 34 41 54 127 118: Old : 189: 64 46 33 40 54 125 118: Other: 30: 5 1 1 10 16 15 18: :---------------------------------------------------------------------------------------------------- : 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 : 29.3 36.5 45.5 50.1 29.0 34.6 45.0 47.2 Old : 30.0 37.2 46.6 50.7 29.7 35.2 46.1 48.3 Other: 84.7 82.3 91.9 91.9 84.7 82.3 91.7 91.9 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, September 8, 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 : 28,031: 15,124 2,239 582 10,043 23,763 25,749 26,584: 2,282 1,447 Old : 22,765: 13,021 2,382 39 7,709 19,143 20,769 21,564: 1,996 1,201 Other: 5,266: 2,404 158 242 2,334 4,620 4,980 5,020: 286 246 : : : : : Changes in Commitments from: September 1, 2009 : : -470: -820 267 61 545 -1,072 -214 -744: -256 274 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.0 8.0 2.1 35.8 84.8 91.9 94.8: 8.1 5.2 Old : 100.0: 57.2 10.5 0.2 33.9 84.1 91.2 94.7: 8.8 5.3 Other: 100.0: 45.7 3.0 4.6 44.3 87.7 94.6 95.3: 5.4 4.7 : : : :# Traders : Number of Traders in Each Category : All : 86: 45 10 14 24 13 71 35: Old : 81: 43 9 1 22 10 65 20: Other: 47: 21 9 11 10 10 37 24: :---------------------------------------------------------------------------------------------------- : 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 : 28.2 79.9 45.7 86.3 28.2 78.5 45.7 84.6 Old : 33.2 81.2 51.4 88.6 33.2 81.2 51.4 88.6 Other: 47.4 78.3 63.5 88.5 47.4 74.4 63.5 83.3 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, September 8, 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 : 117,040: 44,653 18,156 7,515 54,018 86,424 106,186 112,095: 10,854 4,945 Old : 107,958: 44,534 14,608 7,319 45,282 81,089 97,135 103,016: 10,823 4,942 Other: 9,082: 277 3,706 38 8,736 5,335 9,051 9,079: 31 3 : : : : : Changes in Commitments from: September 1, 2009 : : 3,161: 1,226 238 1,200 -235 1,505 2,191 2,943: 970 218 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.2 15.5 6.4 46.2 73.8 90.7 95.8: 9.3 4.2 Old : 100.0: 41.3 13.5 6.8 41.9 75.1 90.0 95.4: 10.0 4.6 Other: 100.0: 3.0 40.8 0.4 96.2 58.7 99.7 100.0: 0.3 0.0 : : : :# Traders : Number of Traders in Each Category : All : 144: 64 17 26 45 45 122 77: Old : 144: 64 19 26 44 45 121 77: Other: 21: 2 3 1 10 12 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 : 30.7 39.1 43.4 53.9 26.8 33.4 39.0 46.6 Old : 30.3 38.7 44.0 54.2 29.2 35.6 42.5 50.2 Other: 86.3 94.1 97.9 98.2 52.0 57.5 59.1 59.4 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, September 8, 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 : 852,078: 208,155 44,051 101,932 469,934 663,491 780,021 809,474: 72,057 42,604 Old : 852,078: 208,155 44,051 101,932 469,934 663,491 780,021 809,474: 72,057 42,604 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2009 : : -12,592: -4,653 6,257 -8,123 14,020 -12,526 1,244 -14,392: -13,836 1,800 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.4 5.2 12.0 55.2 77.9 91.5 95.0: 8.5 5.0 Old : 100.0: 24.4 5.2 12.0 55.2 77.9 91.5 95.0: 8.5 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 : 243: 101 25 74 86 94 210 178: Old : 243: 101 25 74 86 94 210 178: 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 : 18.6 24.0 29.2 37.0 14.3 16.6 21.5 27.9 Old : 18.6 24.0 29.2 37.0 14.3 16.6 21.5 27.9 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, September 8, 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 : 96,145: 23,456 15,586 9,445 56,874 65,321 89,775 90,352: 6,370 5,793 Old : 94,361: 23,774 16,268 8,243 56,045 64,218 88,062 88,729: 6,299 5,632 Other: 1,784: 861 497 23 829 1,103 1,713 1,623: 71 161 : : : : : Changes in Commitments from: September 1, 2009 : : 1,369: 494 2,832 -376 1,411 -301 1,529 2,155: -160 -786 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.4 16.2 9.8 59.2 67.9 93.4 94.0: 6.6 6.0 Old : 100.0: 25.2 17.2 8.7 59.4 68.1 93.3 94.0: 6.7 6.0 Other: 100.0: 48.3 27.9 1.3 46.5 61.8 96.0 91.0: 4.0 9.0 : : : :# Traders : Number of Traders in Each Category : All : 294: 100 54 42 98 94 217 179: Old : 294: 100 57 39 98 91 217 173: Other: 43: 7 4 6 9 24 19 33: :---------------------------------------------------------------------------------------------------- : 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 25.2 34.7 38.7 24.5 22.9 34.7 36.2 Old : 24.9 25.2 35.3 39.0 24.9 23.6 35.3 37.1 Other: 74.7 65.9 89.7 79.7 72.0 58.7 83.0 71.5 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, September 8, 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 : 38,153: 9,842 16,469 2,185 23,550 14,515 35,577 33,169: 2,576 4,984 Old : 38,153: 9,842 16,469 2,185 23,550 14,515 35,577 33,169: 2,576 4,984 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2009 : : 7,802: 1,269 6,214 -16 7,390 -183 8,643 6,015: -841 1,787 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.8 43.2 5.7 61.7 38.0 93.2 86.9: 6.8 13.1 Old : 100.0: 25.8 43.2 5.7 61.7 38.0 93.2 86.9: 6.8 13.1 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 : 74: 18 40 6 9 11 31 54: Old : 74: 18 40 6 9 11 31 54: 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 : 70.8 37.2 84.4 56.5 58.6 29.5 65.9 41.7 Old : 70.8 37.2 84.4 56.5 58.6 29.5 65.9 41.7 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, September 8, 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 : 382,137: 36,521 112,735 3,962 323,137 249,930 363,620 366,627: 18,517 15,510 Old : 382,137: 36,521 112,735 3,962 323,137 249,930 363,620 366,627: 18,517 15,510 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2009 : : -2,585: 7,432 3,906 760 -9,853 -6,818 -1,661 -2,152: -924 -433 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 29.5 1.0 84.6 65.4 95.2 95.9: 4.8 4.1 Old : 100.0: 9.6 29.5 1.0 84.6 65.4 95.2 95.9: 4.8 4.1 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 : 233: 20 58 15 96 91 128 152: Old : 233: 20 58 15 96 91 128 152: 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 : 40.1 21.1 50.2 34.9 37.7 20.6 46.7 33.0 Old : 40.1 21.1 50.2 34.9 37.7 20.6 46.7 33.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 11, 2008