COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, September 7, 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 : 226,242: 85,769 30,910 11,452 106,413 175,400 203,634 217,762: 22,608 8,480 Old : 220,836: 84,468 31,306 10,879 103,197 170,544 198,544 212,729: 22,292 8,107 Other: 5,406: 1,795 98 79 3,216 4,856 5,090 5,033: 316 373 : : : : : Changes in Commitments from: August 31, 2010 : : 6,649: 586 -1,080 190 4,040 7,588 4,816 6,698: 1,833 -49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.9 13.7 5.1 47.0 77.5 90.0 96.3: 10.0 3.7 Old : 100.0: 38.2 14.2 4.9 46.7 77.2 89.9 96.3: 10.1 3.7 Other: 100.0: 33.2 1.8 1.5 59.5 89.8 94.2 93.1: 5.8 6.9 : : : :# Traders : Number of Traders in Each Category : All : 265: 132 47 60 60 66 228 143: Old : 265: 132 47 59 60 66 227 143: Other: 56: 15 3 2 13 30 28 35: :---------------------------------------------------------------------------------------------------- : 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 : 18.0 36.4 29.7 47.1 17.3 30.2 27.0 39.9 Old : 18.1 37.2 29.3 48.0 17.4 31.6 27.2 41.2 Other: 59.2 43.3 77.8 64.4 58.1 43.3 76.5 64.4 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, September 7, 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 : 23,798: 11,524 5,037 479 9,727 16,315 21,730 21,831: 2,068 1,967 Old : 16,623: 7,090 4,041 32 7,851 10,914 14,973 14,987: 1,650 1,636 Other: 7,175: 4,850 1,412 31 1,876 5,401 6,757 6,844: 418 331 : : : : : Changes in Commitments from: August 31, 2010 : : 119: 367 302 -9 -96 -368 262 -75: -143 194 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.4 21.2 2.0 40.9 68.6 91.3 91.7: 8.7 8.3 Old : 100.0: 42.7 24.3 0.2 47.2 65.7 90.1 90.2: 9.9 9.8 Other: 100.0: 67.6 19.7 0.4 26.1 75.3 94.2 95.4: 5.8 4.6 : : : :# Traders : Number of Traders in Each Category : All : 105: 39 31 8 26 15 72 47: Old : 98: 34 31 2 26 12 61 44: Other: 43: 12 13 2 11 10 24 24: :---------------------------------------------------------------------------------------------------- : 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 : 32.6 49.2 48.7 63.9 32.6 44.3 47.3 59.0 Old : 35.9 54.5 52.0 64.3 35.9 54.2 52.0 63.9 Other: 60.0 53.9 83.1 75.9 60.0 53.5 83.1 75.5 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, September 7, 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 : 124,407: 30,689 36,637 14,795 70,998 64,818 116,482 116,250: 7,925 8,157 Old : 114,409: 30,791 38,131 12,502 63,444 55,783 106,737 106,416: 7,672 7,993 Other: 9,998: 1,593 201 598 7,554 9,035 9,745 9,834: 253 164 : : : : : Changes in Commitments from: August 31, 2010 : : 4,153: 145 4,454 745 2,674 -745 3,564 4,454: 589 -301 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.7 29.4 11.9 57.1 52.1 93.6 93.4: 6.4 6.6 Old : 100.0: 26.9 33.3 10.9 55.5 48.8 93.3 93.0: 6.7 7.0 Other: 100.0: 15.9 2.0 6.0 75.6 90.4 97.5 98.4: 2.5 1.6 : : : :# Traders : Number of Traders in Each Category : All : 173: 56 50 24 56 44 121 112: Old : 173: 55 51 21 54 44 118 110: Other: 31: 3 5 4 19 17 24 24: :---------------------------------------------------------------------------------------------------- : 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 : 28.3 29.9 40.3 46.5 17.8 24.6 26.7 34.4 Old : 26.8 31.5 39.4 45.9 19.0 26.0 28.1 34.9 Other: 58.3 58.2 77.1 75.9 34.3 36.3 44.6 46.1 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, September 7, 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 : 673,080: 162,782 34,184 89,428 341,171 507,489 593,381 631,101: 79,699 41,979 Old : 673,080: 162,782 34,184 89,428 341,171 507,489 593,381 631,101: 79,699 41,979 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2010 : : 12,712: 9,183 656 691 3,856 15,991 13,730 17,338: -1,018 -4,626 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.2 5.1 13.3 50.7 75.4 88.2 93.8: 11.8 6.2 Old : 100.0: 24.2 5.1 13.3 50.7 75.4 88.2 93.8: 11.8 6.2 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 : 234: 79 48 78 82 89 202 179: Old : 234: 79 48 78 82 89 202 179: 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 : 12.9 24.8 23.0 39.3 11.8 18.1 18.7 30.4 Old : 12.9 24.8 23.0 39.3 11.8 18.1 18.7 30.4 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, September 7, 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 : 147,717: 52,205 11,448 23,557 63,501 105,724 139,263 140,729: 8,454 6,988 Old : 146,748: 52,165 11,587 23,287 62,987 104,930 138,439 139,804: 8,309 6,944 Other: 969: 239 60 71 514 794 824 925: 145 44 : : : : : Changes in Commitments from: August 31, 2010 : : 6,881: 3,531 473 1,562 557 3,681 5,650 5,716: 1,231 1,165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.3 7.7 15.9 43.0 71.6 94.3 95.3: 5.7 4.7 Old : 100.0: 35.5 7.9 15.9 42.9 71.5 94.3 95.3: 5.7 4.7 Other: 100.0: 24.7 6.2 7.3 53.0 81.9 85.0 95.5: 15.0 4.5 : : : :# Traders : Number of Traders in Each Category : All : 361: 144 54 60 80 129 256 220: Old : 361: 143 55 59 79 128 254 219: Other: 35: 6 1 1 11 20 17 22: :---------------------------------------------------------------------------------------------------- : 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 : 18.3 18.5 33.5 31.1 17.2 15.0 29.3 24.0 Old : 18.4 18.3 33.7 31.1 17.3 14.8 29.4 23.8 Other: 68.6 55.3 79.9 76.7 60.7 54.2 71.9 73.5 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, September 7, 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 : 24,239: 17,262 2,914 1,291 1,705 18,190 20,258 22,395: 3,981 1,844 Old : 24,239: 17,262 2,914 1,291 1,705 18,190 20,258 22,395: 3,981 1,844 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2010 : : -111: 69 694 647 26 -1,527 742 -186: -853 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.2 12.0 5.3 7.0 75.0 83.6 92.4: 16.4 7.6 Old : 100.0: 71.2 12.0 5.3 7.0 75.0 83.6 92.4: 16.4 7.6 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 : 55: 25 14 10 6 9 36 30: Old : 55: 25 14 10 6 9 36 30: 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 : 55.3 73.6 64.7 83.5 53.9 73.6 61.2 79.5 Old : 55.3 73.6 64.7 83.5 53.9 73.6 61.2 79.5 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, September 7, 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 : 445,752: 11,928 85,734 4,223 415,332 336,337 431,483 426,294: 14,269 19,458 Old : 445,752: 11,928 85,734 4,223 415,332 336,337 431,483 426,294: 14,269 19,458 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2010 : : -14,087: 229 -5,168 -2,394 -12,027 -5,107 -14,192 -12,669: 105 -1,418 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 19.2 0.9 93.2 75.5 96.8 95.6: 3.2 4.4 Old : 100.0: 2.7 19.2 0.9 93.2 75.5 96.8 95.6: 3.2 4.4 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 : 243: 19 52 10 97 111 124 165: Old : 243: 19 52 10 97 111 124 165: 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 18.6 62.6 31.6 41.9 18.6 59.9 31.5 Old : 43.9 18.6 62.6 31.6 41.9 18.6 59.9 31.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 10, 2010