COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, July 20, 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 : 157,763: 43,125 33,345 12,109 89,570 102,540 144,804 147,994: 12,959 9,769 Old : 155,728: 43,053 33,581 11,791 88,105 100,740 142,949 146,112: 12,779 9,616 Other: 2,035: 380 72 10 1,465 1,800 1,855 1,882: 180 153 : : : : : Changes in Commitments from: July 13, 2010 : : 4,249: -3,103 908 3,193 4,575 -814 4,665 3,287: -416 962 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 21.1 7.7 56.8 65.0 91.8 93.8: 8.2 6.2 Old : 100.0: 27.6 21.6 7.6 56.6 64.7 91.8 93.8: 8.2 6.2 Other: 100.0: 18.7 3.5 0.5 72.0 88.5 91.2 92.5: 8.8 7.5 : : : :# Traders : Number of Traders in Each Category : All : 219: 77 63 50 61 60 167 147: Old : 219: 77 63 49 58 60 163 147: Other: 41: 6 7 1 14 18 20 26: :---------------------------------------------------------------------------------------------------- : 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 : 23.2 29.7 36.3 39.6 22.9 26.6 33.2 36.3 Old : 23.2 30.1 36.4 39.3 22.9 27.3 33.3 36.5 Other: 60.0 71.4 82.9 81.5 58.5 71.4 80.9 81.2 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, July 20, 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 : 25,235: 12,786 4,955 507 9,265 18,763 22,558 24,225: 2,677 1,010 Old : 22,922: 12,222 4,791 205 7,958 16,978 20,385 21,974: 2,537 948 Other: 2,313: 769 369 97 1,307 1,785 2,173 2,251: 140 62 : : : : : Changes in Commitments from: July 13, 2010 : : -507: -443 -126 -56 157 -503 -342 -685: -165 178 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.7 19.6 2.0 36.7 74.4 89.4 96.0: 10.6 4.0 Old : 100.0: 53.3 20.9 0.9 34.7 74.1 88.9 95.9: 11.1 4.1 Other: 100.0: 33.2 16.0 4.2 56.5 77.2 93.9 97.3: 6.1 2.7 : : : :# Traders : Number of Traders in Each Category : All : 95: 41 21 11 23 17 72 41: Old : 94: 40 22 6 21 15 65 39: Other: 24: 7 7 4 6 8 17 15: :---------------------------------------------------------------------------------------------------- : 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 : 29.6 51.9 45.0 67.9 29.4 46.5 43.1 62.3 Old : 31.7 55.2 46.7 68.7 31.7 54.7 46.7 68.0 Other: 72.3 63.5 86.1 89.9 72.2 63.3 85.8 86.6 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, July 20, 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 : 125,927: 40,194 11,189 19,569 58,457 90,625 118,220 121,383: 7,707 4,544 Old : 59,238: 39,033 15,803 537 14,380 39,583 53,950 55,923: 5,288 3,315 Other: 66,689: 16,373 10,598 3,820 44,077 51,042 64,270 65,460: 2,419 1,229 : : : : : Changes in Commitments from: July 13, 2010 : : 2,504: 1,451 -1,003 826 309 3,208 2,586 3,031: -82 -527 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.9 8.9 15.5 46.4 72.0 93.9 96.4: 6.1 3.6 Old : 100.0: 65.9 26.7 0.9 24.3 66.8 91.1 94.4: 8.9 5.6 Other: 100.0: 24.6 15.9 5.7 66.1 76.5 96.4 98.2: 3.6 1.8 : : : :# Traders : Number of Traders in Each Category : All : 149: 58 23 36 50 53 122 104: Old : 139: 48 33 8 32 36 83 74: Other: 103: 37 10 14 39 45 82 64: :---------------------------------------------------------------------------------------------------- : 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 : 28.7 33.1 41.5 50.6 19.8 23.4 27.8 35.0 Old : 43.9 42.7 53.6 59.4 43.9 42.7 53.5 59.3 Other: 32.7 42.5 48.0 58.9 27.8 38.3 41.5 53.7 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, July 20, 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 : 595,710: 138,548 33,627 89,328 305,107 423,708 532,983 546,663: 62,727 49,047 Old : 595,710: 138,548 33,627 89,328 305,107 423,708 532,983 546,663: 62,727 49,047 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2010 : : 17,741: 3,681 -3,532 11,235 794 10,561 15,710 18,264: 2,031 -523 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.3 5.6 15.0 51.2 71.1 89.5 91.8: 10.5 8.2 Old : 100.0: 23.3 5.6 15.0 51.2 71.1 89.5 91.8: 10.5 8.2 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 : 210: 68 43 63 75 78 171 159: Old : 210: 68 43 63 75 78 171 159: 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 21.8 26.2 32.9 14.3 18.4 22.0 28.7 Old : 14.8 21.8 26.2 32.9 14.3 18.4 22.0 28.7 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, July 20, 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 : 170,879: 55,722 14,011 31,098 73,176 117,712 159,996 162,821: 10,883 8,058 Old : 92,397: 49,235 21,390 1,806 34,507 63,769 85,548 86,965: 6,849 5,432 Other: 78,482: 30,016 16,150 5,763 38,669 53,943 74,448 75,856: 4,034 2,626 : : : : : Changes in Commitments from: July 13, 2010 : : -993: 831 334 -776 -1,023 -1,308 -968 -1,750: -25 757 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.6 8.2 18.2 42.8 68.9 93.6 95.3: 6.4 4.7 Old : 100.0: 53.3 23.2 2.0 37.3 69.0 92.6 94.1: 7.4 5.9 Other: 100.0: 38.2 20.6 7.3 49.3 68.7 94.9 96.7: 5.1 3.3 : : : :# Traders : Number of Traders in Each Category : All : 367: 140 56 76 95 134 278 235: Old : 347: 133 67 14 52 107 191 182: Other: 257: 76 41 32 67 115 160 172: :---------------------------------------------------------------------------------------------------- : 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 : 17.2 17.3 31.8 30.3 15.2 15.1 24.0 23.2 Old : 23.6 22.0 37.0 37.4 23.5 22.0 36.9 37.0 Other: 32.8 24.7 48.2 38.1 29.9 22.3 45.1 34.8 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, July 20, 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 : 24,176: 17,676 3,216 1,161 1,616 17,886 20,453 22,263: 3,723 1,913 Old : 24,176: 17,676 3,216 1,161 1,616 17,886 20,453 22,263: 3,723 1,913 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2010 : : -1,413: -1,379 -1,580 -235 -190 326 -1,804 -1,489: 391 76 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 13.3 4.8 6.7 74.0 84.6 92.1: 15.4 7.9 Old : 100.0: 73.1 13.3 4.8 6.7 74.0 84.6 92.1: 15.4 7.9 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 : 57: 21 19 6 7 11 32 33: Old : 57: 21 19 6 7 11 32 33: 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 : 63.1 70.7 72.6 81.0 62.0 70.4 67.6 77.2 Old : 63.1 70.7 72.6 81.0 62.0 70.4 67.6 77.2 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, July 20, 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 : 406,273: 11,122 84,230 3,487 378,378 300,092 392,987 387,809: 13,286 18,464 Old : 406,273: 11,122 84,230 3,487 378,378 300,092 392,987 387,809: 13,286 18,464 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2010 : : 2,016: -1,736 -194 934 2,580 560 1,778 1,300: 238 716 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 20.7 0.9 93.1 73.9 96.7 95.5: 3.3 4.5 Old : 100.0: 2.7 20.7 0.9 93.1 73.9 96.7 95.5: 3.3 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 : 231: 13 48 17 94 103 123 155: Old : 231: 13 48 17 94 103 123 155: 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 : 43.9 18.1 57.0 30.0 41.9 17.9 53.5 29.8 Old : 43.9 18.1 57.0 30.0 41.9 17.9 53.5 29.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 23, 2010