COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, February 16, 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 : 163,991: 44,847 23,374 9,025 93,292 124,433 147,164 156,832: 16,827 7,159 Old : 134,339: 41,184 18,509 5,357 73,312 104,797 119,853 128,663: 14,486 5,676 Other: 29,652: 6,309 7,511 1,022 19,980 19,636 27,311 28,169: 2,341 1,483 : : : : : Changes in Commitments from: February 9, 2010 : : -102: 1,705 -3,051 -401 -2,834 6,550 -1,530 3,098: 1,428 -3,200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 14.3 5.5 56.9 75.9 89.7 95.6: 10.3 4.4 Old : 100.0: 30.7 13.8 4.0 54.6 78.0 89.2 95.8: 10.8 4.2 Other: 100.0: 21.3 25.3 3.4 67.4 66.2 92.1 95.0: 7.9 5.0 : : : :# Traders : Number of Traders in Each Category : All : 219: 94 41 44 50 62 168 131: Old : 214: 92 43 35 42 57 152 122: Other: 95: 16 24 4 29 42 48 68: :---------------------------------------------------------------------------------------------------- : 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 : 21.8 32.0 36.2 45.0 21.2 25.9 31.7 36.9 Old : 23.7 37.6 37.9 50.7 23.7 35.7 35.4 47.0 Other: 45.3 28.1 60.6 41.6 44.9 28.1 58.8 40.5 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, February 16, 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 : 34,461: 17,143 2,772 1,910 11,225 28,503 30,278 33,185: 4,183 1,276 Old : 33,606: 17,120 2,853 1,763 10,586 27,784 29,469 32,400: 4,137 1,206 Other: 855: 170 66 0 639 719 809 785: 46 70 : : : : : Changes in Commitments from: February 9, 2010 : : -216: -152 580 -5 -4 -578 -161 -3: -55 -213 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.7 8.0 5.5 32.6 82.7 87.9 96.3: 12.1 3.7 Old : 100.0: 50.9 8.5 5.2 31.5 82.7 87.7 96.4: 12.3 3.6 Other: 100.0: 19.9 7.7 0.0 74.7 84.1 94.6 91.8: 5.4 8.2 : : : :# Traders : Number of Traders in Each Category : All : 103: 48 16 17 27 20 88 44: Old : 103: 48 16 17 27 20 88 44: Other: 10: 3 4 0 1 3 4 7: :---------------------------------------------------------------------------------------------------- : 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 : 24.0 64.3 38.9 77.0 20.6 56.3 33.8 68.7 Old : 22.7 65.9 38.0 77.3 21.1 59.6 34.6 70.7 Other: 94.6 88.8 94.6 91.8 93.3 88.8 93.3 90.5 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, February 16, 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 : 123,259: 39,167 11,438 17,650 59,302 88,005 116,119 117,093: 7,140 6,166 Old : 98,054: 48,069 11,645 6,453 36,964 74,119 91,486 92,217: 6,568 5,837 Other: 25,205: 1,839 10,534 456 22,338 13,886 24,633 24,876: 572 329 : : : : : Changes in Commitments from: February 9, 2010 : : -5,829: -2,187 1,761 -754 -1,365 -6,553 -4,306 -5,546: -1,523 -283 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.8 9.3 14.3 48.1 71.4 94.2 95.0: 5.8 5.0 Old : 100.0: 49.0 11.9 6.6 37.7 75.6 93.3 94.0: 6.7 6.0 Other: 100.0: 7.3 41.8 1.8 88.6 55.1 97.7 98.7: 2.3 1.3 : : : :# Traders : Number of Traders in Each Category : All : 142: 48 26 30 54 43 115 90: Old : 142: 48 28 28 50 40 111 85: Other: 56: 9 11 4 28 22 41 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 : 36.2 33.1 51.6 49.3 26.2 22.5 36.8 35.0 Old : 40.7 35.6 53.0 50.4 39.9 34.2 50.4 48.5 Other: 60.9 66.2 81.4 81.1 47.0 58.4 67.5 67.6 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, February 16, 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 : 829,147: 200,771 17,298 80,942 481,114 693,263 762,827 791,503: 66,320 37,644 Old : 829,147: 200,771 17,298 80,942 481,114 693,263 762,827 791,503: 66,320 37,644 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2010 : : -30,385: -11,280 -19,968 -4,616 -11,526 765 -27,422 -23,819: -2,963 -6,566 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.2 2.1 9.8 58.0 83.6 92.0 95.5: 8.0 4.5 Old : 100.0: 24.2 2.1 9.8 58.0 83.6 92.0 95.5: 8.0 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 : 235: 107 25 74 83 87 209 169: Old : 235: 107 25 74 83 87 209 169: 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 : 22.1 23.7 33.1 41.2 17.4 20.9 23.5 32.0 Old : 22.1 23.7 33.1 41.2 17.4 20.9 23.5 32.0 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, February 16, 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 : 125,351: 34,359 18,803 13,547 71,110 86,809 119,016 119,159: 6,335 6,192 Old : 111,887: 36,858 21,273 6,716 63,433 78,201 107,007 106,190: 4,880 5,697 Other: 13,464: 3,677 3,706 655 7,677 8,608 12,009 12,969: 1,455 495 : : : : : Changes in Commitments from: February 9, 2010 : : -9,515: -1,181 -95 -2,971 -966 -2,890 -5,118 -5,956: -4,397 -3,559 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.4 15.0 10.8 56.7 69.3 94.9 95.1: 5.1 4.9 Old : 100.0: 32.9 19.0 6.0 56.7 69.9 95.6 94.9: 4.4 5.1 Other: 100.0: 27.3 27.5 4.9 57.0 63.9 89.2 96.3: 10.8 3.7 : : : :# Traders : Number of Traders in Each Category : All : 314: 112 59 56 110 110 250 202: Old : 312: 116 58 45 105 105 242 188: Other: 111: 10 20 7 33 64 48 88: :---------------------------------------------------------------------------------------------------- : 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 : 21.7 24.6 37.2 37.5 19.3 19.6 32.3 29.7 Old : 21.2 26.5 37.8 39.9 21.2 22.0 35.5 34.2 Other: 56.4 35.9 71.6 50.4 56.4 32.0 67.4 44.2 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, February 16, 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 : 58,733: 45,728 8,146 2,173 5,411 46,331 53,312 56,650: 5,421 2,083 Old : 58,733: 45,728 8,146 2,173 5,411 46,331 53,312 56,650: 5,421 2,083 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2010 : : -206: -35 3,372 106 -157 -3,910 -86 -432: -120 226 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 13.9 3.7 9.2 78.9 90.8 96.5: 9.2 3.5 Old : 100.0: 77.9 13.9 3.7 9.2 78.9 90.8 96.5: 9.2 3.5 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 : 82: 48 17 5 12 6 64 27: Old : 82: 48 17 5 12 6 64 27: 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 : 60.3 78.7 71.3 89.5 60.3 76.5 66.8 83.1 Old : 60.3 78.7 71.3 89.5 60.3 76.5 66.8 83.1 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, February 16, 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 : 388,909: 17,616 88,241 2,302 352,076 279,860 371,994 370,403: 16,915 18,506 Old : 388,909: 17,616 88,241 2,302 352,076 279,860 371,994 370,403: 16,915 18,506 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2010 : : 9,516: -187 8,360 43 7,217 -2,732 7,073 5,671: 2,443 3,845 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 22.7 0.6 90.5 72.0 95.7 95.2: 4.3 4.8 Old : 100.0: 4.5 22.7 0.6 90.5 72.0 95.7 95.2: 4.3 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 : 231: 22 48 10 90 101 120 152: Old : 231: 22 48 10 90 101 120 152: 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 : 38.2 22.0 52.1 34.3 35.4 21.6 47.8 33.3 Old : 38.2 22.0 52.1 34.3 35.4 21.6 47.8 33.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 19, 2010