COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, September 14, 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 : 230,714: 86,478 30,539 9,873 111,614 181,471 207,965 221,883: 22,749 8,831 Old : 224,027: 84,825 30,690 9,486 107,344 175,435 201,655 215,611: 22,372 8,416 Other: 6,687: 1,900 96 140 4,270 6,036 6,310 6,272: 377 415 : : : : : Changes in Commitments from: September 7, 2010 : : 4,472: 709 -371 -1,579 5,201 6,071 4,331 4,121: 141 351 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.5 13.2 4.3 48.4 78.7 90.1 96.2: 9.9 3.8 Old : 100.0: 37.9 13.7 4.2 47.9 78.3 90.0 96.2: 10.0 3.8 Other: 100.0: 28.4 1.4 2.1 63.9 90.3 94.4 93.8: 5.6 6.2 : : : :# Traders : Number of Traders in Each Category : All : 261: 130 45 49 60 61 223 128: Old : 261: 129 46 49 60 61 223 128: Other: 55: 12 3 2 16 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 : 17.8 37.2 29.9 48.4 17.1 30.5 26.5 40.1 Old : 17.8 38.2 29.6 49.3 17.3 32.4 26.9 41.6 Other: 57.9 42.6 78.4 61.3 56.9 42.6 77.4 61.0 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, September 14, 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 : 25,002: 12,924 4,457 486 9,279 18,844 22,689 23,787: 2,313 1,215 Old : 16,913: 7,609 3,556 59 7,245 12,343 14,913 15,958: 2,000 955 Other: 8,089: 5,679 1,265 63 2,034 6,501 7,776 7,829: 313 260 : : : : : Changes in Commitments from: September 7, 2010 : : 1,204: 1,400 -580 7 -448 2,529 959 1,956: 245 -752 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.7 17.8 1.9 37.1 75.4 90.7 95.1: 9.3 4.9 Old : 100.0: 45.0 21.0 0.3 42.8 73.0 88.2 94.4: 11.8 5.6 Other: 100.0: 70.2 15.6 0.8 25.1 80.4 96.1 96.8: 3.9 3.2 : : : :# Traders : Number of Traders in Each Category : All : 104: 44 22 8 26 19 77 43: Old : 96: 40 21 2 23 16 63 39: Other: 43: 11 10 2 12 12 25 23: :---------------------------------------------------------------------------------------------------- : 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 : 30.7 57.1 45.8 71.2 30.5 52.7 44.4 66.7 Old : 29.3 62.5 46.3 72.3 29.0 62.5 46.0 72.3 Other: 64.6 56.6 84.8 79.1 63.0 56.6 83.3 78.7 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, September 14, 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 : 127,970: 29,627 38,550 13,791 76,221 67,635 119,639 119,976: 8,331 7,994 Old : 114,983: 29,705 40,144 11,430 65,748 55,569 106,883 107,143: 8,100 7,840 Other: 12,987: 1,719 203 564 10,473 12,066 12,756 12,833: 231 154 : : : : : Changes in Commitments from: September 7, 2010 : : 3,563: -1,062 1,913 -1,004 5,223 2,817 3,157 3,726: 406 -163 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.2 30.1 10.8 59.6 52.9 93.5 93.8: 6.5 6.2 Old : 100.0: 25.8 34.9 9.9 57.2 48.3 93.0 93.2: 7.0 6.8 Other: 100.0: 13.2 1.6 4.3 80.6 92.9 98.2 98.8: 1.8 1.2 : : : :# Traders : Number of Traders in Each Category : All : 171: 50 53 25 58 46 119 115: Old : 171: 50 53 24 56 45 117 113: Other: 36: 5 4 5 21 19 28 27: :---------------------------------------------------------------------------------------------------- : 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 : 25.7 29.9 39.6 46.5 16.4 24.6 26.3 34.1 Old : 24.6 32.3 37.6 46.9 19.4 26.6 30.1 35.8 Other: 51.4 67.5 76.3 81.2 34.5 44.6 48.2 53.2 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, September 14, 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 : 697,690: 174,438 34,996 82,268 352,811 524,605 609,517 641,869: 88,173 55,821 Old : 697,690: 174,438 34,996 82,268 352,811 524,605 609,517 641,869: 88,173 55,821 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2010 : : 24,610: 11,656 812 -7,160 11,640 17,116 16,136 10,768: 8,474 13,842 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.0 5.0 11.8 50.6 75.2 87.4 92.0: 12.6 8.0 Old : 100.0: 25.0 5.0 11.8 50.6 75.2 87.4 92.0: 12.6 8.0 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 : 230: 77 45 73 84 84 198 171: Old : 230: 77 45 73 84 84 198 171: 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 : 13.0 25.3 23.0 38.7 12.2 18.9 18.8 30.0 Old : 13.0 25.3 23.0 38.7 12.2 18.9 18.8 30.0 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, September 14, 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 : 146,581: 54,049 11,705 20,596 62,749 106,910 137,394 139,211: 9,187 7,370 Old : 145,118: 54,011 11,909 20,260 61,804 105,654 136,075 137,823: 9,043 7,295 Other: 1,463: 302 60 72 945 1,256 1,319 1,388: 144 75 : : : : : Changes in Commitments from: September 7, 2010 : : -1,136: 1,844 257 -2,961 -752 1,186 -1,869 -1,518: 733 382 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.9 8.0 14.1 42.8 72.9 93.7 95.0: 6.3 5.0 Old : 100.0: 37.2 8.2 14.0 42.6 72.8 93.8 95.0: 6.2 5.0 Other: 100.0: 20.6 4.1 4.9 64.6 85.9 90.2 94.9: 9.8 5.1 : : : :# Traders : Number of Traders in Each Category : All : 352: 142 53 55 84 122 254 210: Old : 352: 141 54 54 83 121 252 209: Other: 36: 6 1 1 12 20 18 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 : 18.1 18.0 33.2 30.1 17.7 14.8 29.4 24.7 Old : 18.2 17.9 33.5 30.1 17.9 14.6 29.7 24.6 Other: 67.5 64.7 83.9 80.1 61.2 64.7 76.8 77.9 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, September 14, 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 : 24,885: 18,174 12,447 718 1,961 8,850 20,853 22,015: 4,032 2,870 Old : 24,885: 18,174 12,447 718 1,961 8,850 20,853 22,015: 4,032 2,870 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2010 : : 646: 912 9,533 -573 256 -9,340 595 -380: 51 1,026 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 50.0 2.9 7.9 35.6 83.8 88.5: 16.2 11.5 Old : 100.0: 73.0 50.0 2.9 7.9 35.6 83.8 88.5: 16.2 11.5 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 : 67: 25 28 7 7 8 34 42: Old : 67: 25 28 7 7 8 34 42: 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 : 61.3 48.8 69.0 64.8 59.5 48.8 65.1 64.3 Old : 61.3 48.8 69.0 64.8 59.5 48.8 65.1 64.3 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, September 14, 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 : 456,154: 19,955 75,243 4,939 407,564 348,581 432,458 428,763: 23,696 27,391 Old : 456,154: 19,955 75,243 4,939 407,564 348,581 432,458 428,763: 23,696 27,391 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2010 : : 10,402: 8,027 -10,491 716 -7,768 12,244 975 2,469: 9,427 7,933 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 16.5 1.1 89.3 76.4 94.8 94.0: 5.2 6.0 Old : 100.0: 4.4 16.5 1.1 89.3 76.4 94.8 94.0: 5.2 6.0 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 : 252: 24 47 11 109 119 141 170: Old : 252: 24 47 11 109 119 141 170: 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 : 44.5 17.6 58.9 29.3 41.6 17.6 55.3 28.8 Old : 44.5 17.6 58.9 29.3 41.6 17.6 55.3 28.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 17, 2010