COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, January 5, 2010
-------------------------------------------------------------------------------------------------------------------
: 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 : 186,899: 62,543 21,511 11,595 93,855 146,678 167,993 179,784: 18,906 7,115
Old : 169,854: 61,534 19,698 9,312 81,549 134,820 152,395 163,830: 17,459 6,024
Other: 17,045: 2,769 3,573 523 12,306 11,858 15,598 15,954: 1,447 1,091
: : :
: : Changes in Commitments from: December 29, 2009 :
: 504: -3,874 549 2,080 2,368 -2,932 574 -303: -70 807
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 11.5 6.2 50.2 78.5 89.9 96.2: 10.1 3.8
Old : 100.0: 36.2 11.6 5.5 48.0 79.4 89.7 96.5: 10.3 3.5
Other: 100.0: 16.2 21.0 3.1 72.2 69.6 91.5 93.6: 8.5 6.4
: : :
:# Traders : Number of Traders in Each Category :
All : 244: 116 43 37 53 59 194 121:
Old : 241: 115 42 35 45 56 182 118:
Other: 81: 8 21 4 24 32 36 56:
:----------------------------------------------------------------------------------------------------
: 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 : 21.1 38.7 32.3 51.3 21.0 36.1 31.2 47.3
Old : 22.5 40.9 34.8 53.7 22.4 40.5 33.8 52.2
Other: 53.3 29.5 67.2 44.4 53.3 29.3 67.2 44.2
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, January 5, 2010
-------------------------------------------------------------------------------------------------------------------
: 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 : 35,088: 19,610 1,015 1,229 10,116 31,862 30,955 34,106: 4,133 982
Old : 34,844: 19,629 1,076 1,145 9,969 31,643 30,743 33,864: 4,101 980
Other: 244: 65 23 0 147 219 212 242: 32 2
: : :
: : Changes in Commitments from: December 29, 2009 :
: -359: -961 -207 247 74 -207 -640 -167: 281 -192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 2.9 3.5 28.8 90.8 88.2 97.2: 11.8 2.8
Old : 100.0: 56.3 3.1 3.3 28.6 90.8 88.2 97.2: 11.8 2.8
Other: 100.0: 26.6 9.4 0.0 60.2 89.8 86.9 99.2: 13.1 0.8
: : :
:# Traders : Number of Traders in Each Category :
All : 108: 71 6 15 18 19 92 38:
Old : 108: 71 6 15 18 19 92 38:
Other: 6: 2 2 0 1 2 3 4:
:----------------------------------------------------------------------------------------------------
: 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 75.1 35.9 85.2 20.9 67.6 32.1 77.6
Old : 23.2 75.5 35.7 85.6 21.0 68.3 32.3 78.5
Other: 86.9 99.2 86.9 99.2 70.1 82.4 70.1 82.4
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, January 5, 2010
-------------------------------------------------------------------------------------------------------------------
: 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 : 130,348: 47,699 10,431 16,214 55,676 99,799 119,589 126,444: 10,759 3,904
Old : 110,781: 50,037 5,444 11,754 38,410 89,746 100,201 106,944: 10,580 3,837
Other: 19,567: 1,892 9,217 230 17,266 10,053 19,388 19,500: 179 67
: : :
: : Changes in Commitments from: December 29, 2009 :
: 1,117: -2,753 -86 2,538 277 -984 62 1,468: 1,055 -351
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 8.0 12.4 42.7 76.6 91.7 97.0: 8.3 3.0
Old : 100.0: 45.2 4.9 10.6 34.7 81.0 90.4 96.5: 9.6 3.5
Other: 100.0: 9.7 47.1 1.2 88.2 51.4 99.1 99.7: 0.9 0.3
: : :
:# Traders : Number of Traders in Each Category :
All : 169: 75 23 38 48 48 141 96:
Old : 168: 75 25 36 46 46 137 93:
Other: 48: 10 9 4 16 20 29 31:
:----------------------------------------------------------------------------------------------------
: 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 : 28.3 33.3 42.0 50.8 25.1 23.9 31.9 36.9
Old : 29.3 34.3 39.6 50.2 26.4 32.6 35.0 48.1
Other: 77.5 77.3 89.7 86.6 59.5 65.7 71.6 73.6
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, January 5, 2010
-------------------------------------------------------------------------------------------------------------------
: 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 : 842,341: 222,931 38,491 91,059 444,943 676,606 758,933 806,156: 83,408 36,185
Old : 842,341: 222,931 38,491 91,059 444,943 676,606 758,933 806,156: 83,408 36,185
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2009 :
: 9,789: -656 -1,336 3,588 9,931 10,031 12,863 12,283: -3,074 -2,494
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 4.6 10.8 52.8 80.3 90.1 95.7: 9.9 4.3
Old : 100.0: 26.5 4.6 10.8 52.8 80.3 90.1 95.7: 9.9 4.3
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 : 250: 110 31 69 83 92 217 172:
Old : 250: 110 31 69 83 92 217 172:
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 23.6 26.9 39.1 11.7 16.2 17.7 29.4
Old : 15.9 23.6 26.9 39.1 11.7 16.2 17.7 29.4
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, January 5, 2010
-------------------------------------------------------------------------------------------------------------------
: 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 : 127,082: 38,275 10,725 15,772 64,035 95,311 118,082 121,808: 9,000 5,274
Old : 117,436: 39,811 13,448 9,679 59,896 89,077 109,386 112,204: 8,050 5,232
Other: 9,646: 3,620 2,433 937 4,139 6,234 8,696 9,604: 950 42
: : :
: : Changes in Commitments from: December 29, 2009 :
: 2,143: -549 2,521 1,915 1,182 -1,659 2,548 2,777: -405 -634
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 8.4 12.4 50.4 75.0 92.9 95.8: 7.1 4.2
Old : 100.0: 33.9 11.5 8.2 51.0 75.9 93.1 95.5: 6.9 4.5
Other: 100.0: 37.5 25.2 9.7 42.9 64.6 90.2 99.6: 9.8 0.4
: : :
:# Traders : Number of Traders in Each Category :
All : 321: 132 46 54 93 105 256 185:
Old : 321: 135 48 44 93 100 252 174:
Other: 102: 12 19 6 23 58 40 79:
:----------------------------------------------------------------------------------------------------
: 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 : 20.9 23.9 36.0 37.8 20.9 21.1 33.0 32.9
Old : 22.0 25.3 35.4 39.6 22.0 22.9 34.9 35.9
Other: 56.9 36.0 71.4 56.1 56.1 29.0 66.3 46.5
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, January 5, 2010
-------------------------------------------------------------------------------------------------------------------
: 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 : 62,056: 48,623 9,225 2,066 6,327 48,115 57,016 59,406: 5,040 2,650
Old : 62,056: 48,623 9,225 2,066 6,327 48,115 57,016 59,406: 5,040 2,650
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2009 :
: -1,128: -2,427 -2,791 62 561 1,322 -1,804 -1,407: 676 279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 14.9 3.3 10.2 77.5 91.9 95.7: 8.1 4.3
Old : 100.0: 78.4 14.9 3.3 10.2 77.5 91.9 95.7: 8.1 4.3
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 : 76: 38 21 3 9 10 48 34:
Old : 76: 38 21 3 9 10 48 34:
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 : 68.5 73.6 79.2 86.3 67.5 68.9 71.6 77.8
Old : 68.5 73.6 79.2 86.3 67.5 68.9 71.6 77.8
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 5, 2010
-------------------------------------------------------------------------------------------------------------------
: 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 : 333,701: 35,385 78,995 3,266 274,514 234,545 313,165 316,806: 20,536 16,895
Old : 333,701: 35,385 78,995 3,266 274,514 234,545 313,165 316,806: 20,536 16,895
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2009 :
: -5,810: -228 -7,801 499 -10,657 -1,892 -10,386 -9,194: 4,576 3,384
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 23.7 1.0 82.3 70.3 93.8 94.9: 6.2 5.1
Old : 100.0: 10.6 23.7 1.0 82.3 70.3 93.8 94.9: 6.2 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 : 218: 26 42 7 92 88 125 130:
Old : 218: 26 42 7 92 88 125 130:
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 : 36.3 22.3 47.4 34.6 33.4 22.3 43.3 33.7
Old : 36.3 22.3 47.4 34.6 33.4 22.3 43.3 33.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 8, 2010