COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, September 22, 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 : 145,645: 46,069 17,109 7,730 77,935 114,319 131,734 139,158: 13,911 6,487 Old : 141,349: 46,013 17,137 7,550 74,153 110,330 127,716 135,017: 13,633 6,332 Other: 4,296: 228 144 8 3,782 3,989 4,018 4,141: 278 155 : : : : : Changes in Commitments from: September 15, 2009 : : 11,151: 8,329 832 142 2,364 9,970 10,835 10,944: 316 207 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.6 11.7 5.3 53.5 78.5 90.4 95.5: 9.6 4.5 Old : 100.0: 32.6 12.1 5.3 52.5 78.1 90.4 95.5: 9.6 4.5 Other: 100.0: 5.3 3.4 0.2 88.0 92.9 93.5 96.4: 6.5 3.6 : : : :# Traders : Number of Traders in Each Category : All : 218: 97 38 34 43 56 162 114: Old : 217: 97 40 34 40 55 159 113: Other: 40: 3 8 1 10 21 13 30: :---------------------------------------------------------------------------------------------------- : 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 : 25.5 38.6 39.5 53.3 24.7 36.6 38.6 50.1 Old : 26.0 39.7 40.3 53.5 25.4 37.7 39.6 51.0 Other: 86.8 68.3 93.2 82.0 86.8 68.3 93.0 82.0 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, September 22, 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 : 29,639: 15,854 1,945 1,099 10,251 25,357 27,204 28,401: 2,435 1,238 Old : 22,724: 13,252 2,197 40 7,362 19,566 20,654 21,803: 2,070 921 Other: 6,915: 3,337 483 324 2,889 5,791 6,550 6,598: 365 317 : : : : : Changes in Commitments from: September 15, 2009 : : 720: 302 -1,496 364 168 2,122 834 990: -114 -270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.5 6.6 3.7 34.6 85.6 91.8 95.8: 8.2 4.2 Old : 100.0: 58.3 9.7 0.2 32.4 86.1 90.9 95.9: 9.1 4.1 Other: 100.0: 48.3 7.0 4.7 41.8 83.7 94.7 95.4: 5.3 4.6 : : : :# Traders : Number of Traders in Each Category : All : 94: 50 10 16 20 16 75 39: Old : 87: 47 11 1 17 12 64 24: Other: 53: 25 9 11 10 12 39 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 : 25.3 80.1 42.5 85.9 25.3 77.7 42.5 83.5 Old : 30.4 84.5 48.8 90.9 30.4 84.5 48.8 90.9 Other: 45.6 69.8 62.5 82.0 44.8 62.4 58.0 74.4 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, September 22, 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 : 123,830: 47,144 20,467 10,973 53,744 86,808 111,861 118,248: 11,969 5,582 Old : 113,827: 47,015 16,357 10,781 44,113 81,156 101,909 108,294: 11,918 5,533 Other: 10,003: 283 4,264 38 9,631 5,652 9,952 9,954: 51 49 : : : : : Changes in Commitments from: September 15, 2009 : : -858: -607 260 1,104 -1,229 -2,996 -732 -1,632: -126 774 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.1 16.5 8.9 43.4 70.1 90.3 95.5: 9.7 4.5 Old : 100.0: 41.3 14.4 9.5 38.8 71.3 89.5 95.1: 10.5 4.9 Other: 100.0: 2.8 42.6 0.4 96.3 56.5 99.5 99.5: 0.5 0.5 : : : :# Traders : Number of Traders in Each Category : All : 154: 64 25 27 45 46 126 85: Old : 154: 64 27 27 45 46 126 85: Other: 21: 3 4 1 10 8 14 12: :---------------------------------------------------------------------------------------------------- : 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 38.1 38.9 52.0 24.6 31.5 34.6 44.2 Old : 27.7 37.5 39.3 51.9 26.9 33.8 37.7 48.0 Other: 87.2 94.8 97.7 98.5 54.5 60.0 61.0 61.4 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, September 22, 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 : 800,087: 224,105 37,347 77,846 438,487 644,478 740,438 759,671: 59,649 40,416 Old : 800,087: 224,105 37,347 77,846 438,487 644,478 740,438 759,671: 59,649 40,416 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2009 : : -24,663: 11,693 -2,352 -9,857 -11,067 -12,629 -9,231 -24,838: -15,432 175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.0 4.7 9.7 54.8 80.6 92.5 94.9: 7.5 5.1 Old : 100.0: 28.0 4.7 9.7 54.8 80.6 92.5 94.9: 7.5 5.1 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 : 232: 102 18 62 86 93 203 162: Old : 232: 102 18 62 86 93 203 162: 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 : 19.4 22.4 30.7 37.6 14.1 15.8 22.3 27.4 Old : 19.4 22.4 30.7 37.6 14.1 15.8 22.3 27.4 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 22, 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 : 103,574: 29,875 9,174 10,275 57,132 79,461 97,282 98,910: 6,292 4,664 Old : 101,091: 30,207 10,051 8,719 55,964 77,942 94,890 96,712: 6,201 4,379 Other: 2,483: 1,055 510 169 1,168 1,519 2,392 2,198: 91 285 : : : : : Changes in Commitments from: September 15, 2009 : : 7,289: 3,766 -4,026 2,134 539 8,725 6,439 6,833: 850 456 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.8 8.9 9.9 55.2 76.7 93.9 95.5: 6.1 4.5 Old : 100.0: 29.9 9.9 8.6 55.4 77.1 93.9 95.7: 6.1 4.3 Other: 100.0: 42.5 20.5 6.8 47.0 61.2 96.3 88.5: 3.7 11.5 : : : :# Traders : Number of Traders in Each Category : All : 292: 110 48 47 82 99 217 173: Old : 292: 112 48 46 82 96 217 169: Other: 51: 6 4 6 13 29 23 38: :---------------------------------------------------------------------------------------------------- : 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 : 23.5 26.0 35.7 39.6 23.4 22.7 35.0 36.0 Old : 24.0 26.2 35.8 40.0 24.0 23.6 35.8 37.1 Other: 74.7 49.4 89.0 66.6 70.4 44.9 78.7 60.3 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, September 22, 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 : 33,704: 10,913 20,975 2,019 18,902 6,958 31,834 29,952: 1,870 3,752 Old : 33,704: 10,913 20,975 2,019 18,902 6,958 31,834 29,952: 1,870 3,752 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2009 : : -695: 478 1,418 -983 40 -485 -465 -50: -230 -645 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.4 62.2 6.0 56.1 20.6 94.5 88.9: 5.5 11.1 Old : 100.0: 32.4 62.2 6.0 56.1 20.6 94.5 88.9: 5.5 11.1 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 : 81: 13 48 3 11 11 26 61: Old : 81: 13 48 3 11 11 26 61: 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 : 74.1 35.0 88.3 57.0 72.2 32.9 76.8 48.0 Old : 74.1 35.0 88.3 57.0 72.2 32.9 76.8 48.0 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, September 22, 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 : 373,094: 31,533 91,913 5,160 318,608 261,276 355,301 358,349: 17,793 14,745 Old : 373,094: 31,533 91,913 5,160 318,608 261,276 355,301 358,349: 17,793 14,745 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2009 : : -61,951: -422 -20,354 411 -52,327 -30,120 -52,338 -50,063: -9,613 -11,888 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 24.6 1.4 85.4 70.0 95.2 96.0: 4.8 4.0 Old : 100.0: 8.5 24.6 1.4 85.4 70.0 95.2 96.0: 4.8 4.0 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 : 221: 24 44 7 85 94 114 140: Old : 221: 24 44 7 85 94 114 140: 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 : 47.6 22.1 57.9 37.5 45.0 22.1 54.2 35.1 Old : 47.6 22.1 57.9 37.5 45.0 22.1 54.2 35.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 25, 2008