COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, January 26, 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 : 171,297: 48,929 19,348 15,744 89,894 127,033 154,567 162,125: 16,730 9,172
Old : 150,032: 47,174 16,299 13,069 74,839 112,693 135,082 142,061: 14,950 7,971
Other: 21,265: 3,969 5,263 461 15,055 14,340 19,485 20,064: 1,780 1,201
: : :
: : Changes in Commitments from: January 19, 2010 :
: -5,735: -6,676 875 1,514 496 -9,119 -4,666 -6,730: -1,069 995
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 11.3 9.2 52.5 74.2 90.2 94.6: 9.8 5.4
Old : 100.0: 31.4 10.9 8.7 49.9 75.1 90.0 94.7: 10.0 5.3
Other: 100.0: 18.7 24.7 2.2 70.8 67.4 91.6 94.4: 8.4 5.6
: : :
:# Traders : Number of Traders in Each Category :
All : 232: 95 47 44 58 61 179 135:
Old : 231: 98 46 42 50 56 168 130:
Other: 85: 10 24 2 26 36 37 61:
:----------------------------------------------------------------------------------------------------
: 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 : 20.3 34.1 33.6 46.9 20.2 29.3 29.9 39.9
Old : 22.3 37.7 35.7 50.1 22.3 37.1 32.9 47.3
Other: 53.5 32.0 68.0 45.7 53.5 31.8 65.6 45.2
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, January 26, 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 : 36,065: 17,207 1,758 1,986 12,397 31,145 31,590 34,889: 4,475 1,176
Old : 35,286: 17,202 1,817 1,886 11,759 30,426 30,847 34,129: 4,439 1,157
Other: 779: 105 41 0 638 719 743 760: 36 19
: : :
: : Changes in Commitments from: January 19, 2010 :
: 1,380: 575 -1 179 -469 1,242 285 1,420: 1,095 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 4.9 5.5 34.4 86.4 87.6 96.7: 12.4 3.3
Old : 100.0: 48.8 5.1 5.3 33.3 86.2 87.4 96.7: 12.6 3.3
Other: 100.0: 13.5 5.3 0.0 81.9 92.3 95.4 97.6: 4.6 2.4
: : :
:# Traders : Number of Traders in Each Category :
All : 99: 48 17 19 22 20 80 48:
Old : 99: 48 17 19 22 20 80 48:
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 : 26.3 68.3 40.7 80.1 20.2 57.4 32.5 69.2
Old : 25.1 69.7 39.7 80.4 20.6 60.5 33.2 71.1
Other: 95.4 95.8 95.4 97.6 94.0 95.6 94.0 96.1
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, January 26, 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 : 144,201: 50,452 5,713 26,495 56,119 106,016 133,066 138,224: 11,135 5,977
Old : 123,430: 58,179 5,452 16,577 37,914 95,643 112,670 117,672: 10,760 5,758
Other: 20,771: 1,773 9,761 418 18,205 10,373 20,396 20,552: 375 219
: : :
: : Changes in Commitments from: January 19, 2010 :
: 3,508: -1,461 -4,940 6,011 601 1,627 5,151 2,698: -1,643 810
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 4.0 18.4 38.9 73.5 92.3 95.9: 7.7 4.1
Old : 100.0: 47.1 4.4 13.4 30.7 77.5 91.3 95.3: 8.7 4.7
Other: 100.0: 8.5 47.0 2.0 87.6 49.9 98.2 98.9: 1.8 1.1
: : :
:# Traders : Number of Traders in Each Category :
All : 181: 82 20 43 52 46 157 99:
Old : 181: 84 21 42 47 44 151 97:
Other: 53: 11 9 5 21 21 36 32:
:----------------------------------------------------------------------------------------------------
: 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 : 27.4 33.3 39.9 49.2 20.8 24.0 27.9 35.6
Old : 28.5 33.3 38.7 48.6 25.4 32.8 33.7 47.7
Other: 72.6 76.0 86.0 85.2 55.6 65.8 68.9 72.9
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, January 26, 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 : 847,442: 232,701 36,302 81,698 452,118 688,397 766,517 806,397: 80,925 41,045
Old : 847,442: 232,701 36,302 81,698 452,118 688,397 766,517 806,397: 80,925 41,045
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2010 :
: 8,088: -1,787 -3,267 -13,196 31,069 25,819 16,086 9,356: -7,998 -1,268
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 4.3 9.6 53.4 81.2 90.5 95.2: 9.5 4.8
Old : 100.0: 27.5 4.3 9.6 53.4 81.2 90.5 95.2: 9.5 4.8
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 : 251: 112 29 70 89 91 223 172:
Old : 251: 112 29 70 89 91 223 172:
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 : 18.4 23.2 28.6 39.6 14.5 19.4 20.6 31.9
Old : 18.4 23.2 28.6 39.6 14.5 19.4 20.6 31.9
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, January 26, 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 : 130,012: 38,679 10,802 17,912 66,336 97,504 122,927 126,218: 7,085 3,794
Old : 118,999: 40,273 13,451 11,214 61,445 90,622 112,932 115,287: 6,067 3,712
Other: 11,013: 3,728 2,673 1,376 4,891 6,882 9,995 10,931: 1,018 82
: : :
: : Changes in Commitments from: January 19, 2010 :
: -1,959: -2,530 1,519 434 1,405 -2,737 -691 -784: -1,268 -1,175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 8.3 13.8 51.0 75.0 94.6 97.1: 5.4 2.9
Old : 100.0: 33.8 11.3 9.4 51.6 76.2 94.9 96.9: 5.1 3.1
Other: 100.0: 33.9 24.3 12.5 44.4 62.5 90.8 99.3: 9.2 0.7
: : :
:# Traders : Number of Traders in Each Category :
All : 325: 128 46 58 101 111 257 198:
Old : 325: 128 52 49 100 105 253 186:
Other: 109: 14 20 6 27 62 44 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 : 19.5 23.6 35.3 36.8 19.5 20.4 32.7 31.7
Old : 20.8 25.1 35.6 38.8 20.8 22.9 35.1 35.2
Other: 58.6 37.2 72.0 54.1 51.9 25.8 62.0 42.2
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, January 26, 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 : 59,330: 44,152 6,606 2,166 5,852 47,600 52,170 56,372: 7,160 2,958
Old : 59,330: 44,152 6,606 2,166 5,852 47,600 52,170 56,372: 7,160 2,958
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2010 :
: 10,191: 7,820 345 -176 669 9,283 8,313 9,452: 1,878 739
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 11.1 3.7 9.9 80.2 87.9 95.0: 12.1 5.0
Old : 100.0: 74.4 11.1 3.7 9.9 80.2 87.9 95.0: 12.1 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 : 74: 38 18 5 6 12 47 34:
Old : 74: 38 18 5 6 12 47 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 : 61.1 75.7 74.2 87.2 61.0 70.6 66.9 78.0
Old : 61.1 75.7 74.2 87.2 61.0 70.6 66.9 78.0
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, January 26, 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 : 360,381: 35,515 77,106 2,774 304,328 267,243 342,617 347,123: 17,764 13,258
Old : 360,381: 35,515 77,106 2,774 304,328 267,243 342,617 347,123: 17,764 13,258
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2010 :
: 16,316: -957 -7,656 1,205 16,797 27,214 17,045 20,763: -729 -4,447
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 21.4 0.8 84.4 74.2 95.1 96.3: 4.9 3.7
Old : 100.0: 9.9 21.4 0.8 84.4 74.2 95.1 96.3: 4.9 3.7
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 : 237: 31 42 8 97 98 135 141:
Old : 237: 31 42 8 97 98 135 141:
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 : 35.2 22.4 48.6 33.1 32.1 22.4 43.9 31.5
Old : 35.2 22.4 48.6 33.1 32.1 22.4 43.9 31.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 29, 2010