COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, July 27, 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 : 164,498: 44,418 31,610 8,146 96,268 115,861 148,832 155,617: 15,666 8,881 Old : 162,204: 44,344 31,826 7,827 94,566 113,809 146,737 153,462: 15,467 8,742 Other: 2,294: 383 93 10 1,702 2,052 2,095 2,155: 199 139 : : : : : Changes in Commitments from: July 20, 2010 : : 6,735: 1,293 -1,735 -3,963 6,698 13,321 4,028 7,623: 2,707 -888 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 19.2 5.0 58.5 70.4 90.5 94.6: 9.5 5.4 Old : 100.0: 27.3 19.6 4.8 58.3 70.2 90.5 94.6: 9.5 5.4 Other: 100.0: 16.7 4.1 0.4 74.2 89.5 91.3 93.9: 8.7 6.1 : : : :# Traders : Number of Traders in Each Category : All : 214: 79 59 46 56 59 160 142: Old : 214: 79 59 46 53 59 157 142: Other: 41: 7 6 1 13 19 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 : 22.0 35.2 36.9 45.2 21.7 30.6 32.8 39.8 Old : 21.9 35.7 36.6 45.3 21.6 31.5 32.9 40.3 Other: 65.3 74.1 83.3 83.2 63.9 74.1 81.5 83.0 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, July 27, 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 : 26,200: 14,047 4,413 522 8,607 20,322 23,176 25,257: 3,024 943 Old : 23,883: 13,244 4,243 264 7,484 18,495 20,992 23,002: 2,891 881 Other: 2,317: 1,019 386 42 1,123 1,827 2,184 2,255: 133 62 : : : : : Changes in Commitments from: July 20, 2010 : : 965: 1,261 -542 15 -658 1,559 618 1,032: 347 -67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.6 16.8 2.0 32.9 77.6 88.5 96.4: 11.5 3.6 Old : 100.0: 55.5 17.8 1.1 31.3 77.4 87.9 96.3: 12.1 3.7 Other: 100.0: 44.0 16.7 1.8 48.5 78.9 94.3 97.3: 5.7 2.7 : : : :# Traders : Number of Traders in Each Category : All : 96: 46 18 16 21 17 77 41: Old : 95: 45 19 10 19 15 69 39: Other: 26: 7 8 4 7 8 18 16: :---------------------------------------------------------------------------------------------------- : 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 : 28.4 55.6 42.7 70.8 28.3 51.6 42.1 66.5 Old : 30.0 59.0 45.2 71.7 29.9 59.0 45.1 71.5 Other: 71.1 64.7 88.6 90.5 71.0 64.4 88.3 89.1 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, July 27, 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 : 125,385: 37,482 13,344 18,733 61,175 87,097 117,390 119,174: 7,995 6,211 Old : 54,250: 34,522 16,798 501 14,058 32,972 49,081 50,271: 5,169 3,979 Other: 71,135: 16,755 10,341 4,437 47,117 54,125 68,309 68,903: 2,826 2,232 : : : : : Changes in Commitments from: July 20, 2010 : : -542: -2,712 2,155 -836 2,718 -3,528 -830 -2,209: 288 1,667 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.9 10.6 14.9 48.8 69.5 93.6 95.0: 6.4 5.0 Old : 100.0: 63.6 31.0 0.9 25.9 60.8 90.5 92.7: 9.5 7.3 Other: 100.0: 23.6 14.5 6.2 66.2 76.1 96.0 96.9: 4.0 3.1 : : : :# Traders : Number of Traders in Each Category : All : 146: 48 30 32 54 53 116 104: Old : 131: 39 35 7 32 31 73 71: Other: 105: 38 10 15 42 45 85 65: :---------------------------------------------------------------------------------------------------- : 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 : 29.8 32.3 42.9 50.0 19.9 23.4 27.3 32.5 Old : 45.9 42.4 56.4 59.1 45.9 42.3 56.0 59.0 Other: 34.8 39.9 49.6 56.6 29.4 35.0 40.4 48.6 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, July 27, 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 : 600,855: 142,550 33,547 77,238 310,041 440,347 529,829 551,132: 71,026 49,723 Old : 600,855: 142,550 33,547 77,238 310,041 440,347 529,829 551,132: 71,026 49,723 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2010 : : 5,145: 4,002 -80 -12,090 4,934 16,639 -3,154 4,469: 8,299 676 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.7 5.6 12.9 51.6 73.3 88.2 91.7: 11.8 8.3 Old : 100.0: 23.7 5.6 12.9 51.6 73.3 88.2 91.7: 11.8 8.3 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 : 214: 73 41 61 78 80 175 160: Old : 214: 73 41 61 78 80 175 160: 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 26.1 34.7 14.2 18.3 21.8 29.6 Old : 14.8 21.8 26.1 34.7 14.2 18.3 21.8 29.6 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 27, 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 : 166,376: 55,044 11,910 29,873 70,936 117,035 155,853 158,818: 10,523 7,558 Old : 85,628: 47,771 19,147 973 30,618 60,536 79,362 80,656: 6,266 4,972 Other: 80,748: 28,841 14,331 7,332 40,318 56,499 76,491 78,162: 4,257 2,586 : : : : : Changes in Commitments from: July 20, 2010 : : -4,503: -678 -2,101 -1,225 -2,240 -677 -4,143 -4,003: -360 -500 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.1 7.2 18.0 42.6 70.3 93.7 95.5: 6.3 4.5 Old : 100.0: 55.8 22.4 1.1 35.8 70.7 92.7 94.2: 7.3 5.8 Other: 100.0: 35.7 17.7 9.1 49.9 70.0 94.7 96.8: 5.3 3.2 : : : :# Traders : Number of Traders in Each Category : All : 355: 137 47 75 94 133 270 229: Old : 333: 126 60 13 47 110 178 179: Other: 256: 73 42 35 71 113 163 172: :---------------------------------------------------------------------------------------------------- : 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 : 17.0 16.9 30.9 29.8 15.6 15.4 25.0 23.8 Old : 22.9 22.7 35.5 37.8 22.8 22.7 35.5 37.5 Other: 30.9 22.0 46.7 34.8 26.8 19.6 42.4 31.4 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, July 27, 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 : 22,557: 16,488 2,536 536 1,440 17,414 18,464 20,486: 4,093 2,071 Old : 22,557: 16,488 2,536 536 1,440 17,414 18,464 20,486: 4,093 2,071 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2010 : : -1,619: -1,188 -680 -625 -176 -472 -1,989 -1,777: 370 158 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 11.2 2.4 6.4 77.2 81.9 90.8: 18.1 9.2 Old : 100.0: 73.1 11.2 2.4 6.4 77.2 81.9 90.8: 18.1 9.2 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 : 51: 24 15 4 6 6 32 24: Old : 51: 24 15 4 6 6 32 24: 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 : 58.7 75.7 69.1 84.0 57.7 74.8 65.2 80.3 Old : 58.7 75.7 69.1 84.0 57.7 74.8 65.2 80.3 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 27, 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 : 413,832: 13,501 80,323 7,500 380,370 306,023 401,371 393,846: 12,461 19,986 Old : 413,832: 13,501 80,323 7,500 380,370 306,023 401,371 393,846: 12,461 19,986 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2010 : : 7,559: 2,379 -3,907 4,013 1,992 5,931 8,384 6,037: -825 1,522 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 19.4 1.8 91.9 73.9 97.0 95.2: 3.0 4.8 Old : 100.0: 3.3 19.4 1.8 91.9 73.9 97.0 95.2: 3.0 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 : 236: 16 50 14 94 105 122 158: Old : 236: 16 50 14 94 105 122 158: 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 : 42.6 17.4 56.5 28.7 41.4 17.1 54.1 28.3 Old : 42.6 17.4 56.5 28.7 41.4 17.1 54.1 28.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 30, 2010