COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, January 19, 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 : 177,032: 55,605 18,473 14,230 89,398 136,152 159,233 168,855: 17,799 8,177
Old : 158,223: 54,975 16,112 11,463 75,419 123,721 141,857 151,296: 16,366 6,927
Other: 18,809: 2,922 4,653 475 13,979 12,431 17,376 17,559: 1,433 1,250
: : :
: : Changes in Commitments from: January 12, 2010 :
: -4,248: -2,701 -3,640 2,384 -3,123 -4,021 -3,440 -5,277: -808 1,029
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 10.4 8.0 50.5 76.9 89.9 95.4: 10.1 4.6
Old : 100.0: 34.7 10.2 7.2 47.7 78.2 89.7 95.6: 10.3 4.4
Other: 100.0: 15.5 24.7 2.5 74.3 66.1 92.4 93.4: 7.6 6.6
: : :
:# Traders : Number of Traders in Each Category :
All : 236: 106 43 45 56 62 189 130:
Old : 234: 107 41 43 47 57 177 125:
Other: 84: 10 24 3 27 33 39 59:
:----------------------------------------------------------------------------------------------------
: 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 : 20.2 35.9 32.3 49.8 20.1 32.2 30.2 44.3
Old : 21.6 39.1 34.1 52.6 21.6 38.7 32.9 50.3
Other: 51.9 28.1 65.9 44.0 51.9 27.8 63.5 41.6
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, January 19, 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 : 34,685: 16,632 1,759 1,807 12,866 29,903 31,305 33,469: 3,380 1,216
Old : 33,931: 16,629 1,801 1,727 12,227 29,190 30,583 32,718: 3,348 1,213
Other: 754: 83 38 0 639 713 722 751: 32 3
: : :
: : Changes in Commitments from: January 12, 2010 :
: -1,235: -734 646 367 875 -1,423 508 -410: -1,743 -825
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 5.1 5.2 37.1 86.2 90.3 96.5: 9.7 3.5
Old : 100.0: 49.0 5.3 5.1 36.0 86.0 90.1 96.4: 9.9 3.6
Other: 100.0: 11.0 5.0 0.0 84.7 94.6 95.8 99.6: 4.2 0.4
: : :
:# Traders : Number of Traders in Each Category :
All : 97: 51 12 19 21 19 81 43:
Old : 97: 51 12 19 21 19 81 43:
Other: 9: 3 3 0 1 3 4 6:
:----------------------------------------------------------------------------------------------------
: 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 : 27.2 67.7 42.5 80.1 21.4 56.9 35.2 69.3
Old : 25.9 69.2 41.5 80.4 21.9 60.1 36.0 71.3
Other: 95.8 97.7 95.8 99.6 94.3 97.6 94.3 98.1
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, January 19, 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 : 140,693: 51,913 10,653 20,484 55,518 104,389 127,915 135,526: 12,778 5,167
Old : 120,001: 54,718 5,547 15,431 37,391 94,035 107,540 115,013: 12,461 4,988
Other: 20,692: 1,770 9,681 478 18,127 10,354 20,375 20,513: 317 179
: : :
: : Changes in Commitments from: January 12, 2010 :
: 7,767: 4,039 -1,242 3,240 -2,099 4,121 5,180 6,119: 2,587 1,648
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 7.6 14.6 39.5 74.2 90.9 96.3: 9.1 3.7
Old : 100.0: 45.6 4.6 12.9 31.2 78.4 89.6 95.8: 10.4 4.2
Other: 100.0: 8.6 46.8 2.3 87.6 50.0 98.5 99.1: 1.5 0.9
: : :
:# Traders : Number of Traders in Each Category :
All : 181: 81 24 42 48 46 151 101:
Old : 180: 84 24 40 45 45 146 99:
Other: 52: 9 11 6 20 21 34 34:
:----------------------------------------------------------------------------------------------------
: 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 : 25.1 32.6 37.6 49.1 21.5 24.0 28.3 36.2
Old : 25.4 33.6 35.2 48.8 22.4 32.7 30.4 47.3
Other: 72.9 75.3 86.1 84.6 55.8 64.7 68.9 72.4
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, January 19, 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 : 839,354: 234,488 39,569 94,894 421,049 662,578 750,431 797,041: 88,923 42,313
Old : 839,354: 234,488 39,569 94,894 421,049 662,578 750,431 797,041: 88,923 42,313
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2010 :
: -1,266: 7,543 3,531 -1,825 -11,024 -3,675 -5,306 -1,969: 4,040 703
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 4.7 11.3 50.2 78.9 89.4 95.0: 10.6 5.0
Old : 100.0: 27.9 4.7 11.3 50.2 78.9 89.4 95.0: 10.6 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 : 254: 114 33 74 87 87 225 173:
Old : 254: 114 33 74 87 87 225 173:
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 : 14.8 21.2 25.0 37.7 10.4 16.5 16.5 29.1
Old : 14.8 21.2 25.0 37.7 10.4 16.5 16.5 29.1
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 19, 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 : 131,971: 41,209 9,283 17,478 64,931 100,241 123,618 127,002: 8,353 4,969
Old : 121,832: 43,211 12,327 10,863 60,369 93,701 114,443 116,891: 7,389 4,941
Other: 10,139: 3,595 2,553 1,018 4,562 6,540 9,175 10,111: 964 28
: : :
: : Changes in Commitments from: January 12, 2010 :
: 2,470: 462 -700 1,070 1,453 1,705 2,985 2,075: -515 395
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 7.0 13.2 49.2 76.0 93.7 96.2: 6.3 3.8
Old : 100.0: 35.5 10.1 8.9 49.6 76.9 93.9 95.9: 6.1 4.1
Other: 100.0: 35.5 25.2 10.0 45.0 64.5 90.5 99.7: 9.5 0.3
: : :
:# Traders : Number of Traders in Each Category :
All : 325: 136 42 52 93 108 259 185:
Old : 325: 140 43 42 93 103 256 173:
Other: 108: 11 22 7 25 61 42 86:
:----------------------------------------------------------------------------------------------------
: 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 : 19.0 23.4 34.6 37.0 19.0 20.4 32.2 32.2
Old : 20.0 24.7 34.5 38.8 20.0 22.6 34.1 35.4
Other: 57.9 37.2 71.1 55.3 55.6 29.1 65.4 46.6
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, January 19, 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 : 49,139: 36,332 6,261 2,342 5,183 38,317 43,857 46,920: 5,282 2,219
Old : 49,139: 36,332 6,261 2,342 5,183 38,317 43,857 46,920: 5,282 2,219
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2010 :
: -3,088: -3,832 -394 143 360 -2,816 -3,329 -3,067: 241 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 12.7 4.8 10.5 78.0 89.3 95.5: 10.7 4.5
Old : 100.0: 73.9 12.7 4.8 10.5 78.0 89.3 95.5: 10.7 4.5
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 : 81: 33 27 8 9 11 47 44:
Old : 81: 33 27 8 9 11 47 44:
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 : 67.4 73.2 77.9 84.6 63.8 67.5 67.4 74.1
Old : 67.4 73.2 77.9 84.6 63.8 67.5 67.4 74.1
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, January 19, 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 : 344,065: 36,472 84,762 1,569 287,531 240,029 325,572 326,360: 18,493 17,705
Old : 344,065: 36,472 84,762 1,569 287,531 240,029 325,572 326,360: 18,493 17,705
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2010 :
: 5,510: 3,081 1,869 -398 2,412 1,084 5,095 2,555: 415 2,955
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 24.6 0.5 83.6 69.8 94.6 94.9: 5.4 5.1
Old : 100.0: 10.6 24.6 0.5 83.6 69.8 94.6 94.9: 5.4 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 : 234: 30 44 6 100 92 136 136:
Old : 234: 30 44 6 100 92 136 136:
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 : 36.1 22.6 48.0 33.5 32.9 22.6 43.3 33.2
Old : 36.1 22.6 48.0 33.5 32.9 22.6 43.3 33.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 22, 2010