COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, October 19, 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 : 232,933: 71,533 36,171 13,081 128,271 173,824 212,885 223,076: 20,048 9,857
Old : 219,229: 67,553 36,804 11,847 120,737 161,402 200,137 210,053: 19,092 9,176
Other: 13,704: 5,050 437 164 7,534 12,422 12,748 13,023: 956 681
: : :
: : Changes in Commitments from: October 12, 2010 :
: -2,437: -2,361 -2,703 -1,639 2,170 738 -1,830 -3,604: -607 1,167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 15.5 5.6 55.1 74.6 91.4 95.8: 8.6 4.2
Old : 100.0: 30.8 16.8 5.4 55.1 73.6 91.3 95.8: 8.7 4.2
Other: 100.0: 36.9 3.2 1.2 55.0 90.6 93.0 95.0: 7.0 5.0
: : :
:# Traders : Number of Traders in Each Category :
All : 255: 120 48 61 59 65 214 146:
Old : 252: 115 51 57 58 65 208 145:
Other: 79: 22 8 4 23 35 47 46:
:----------------------------------------------------------------------------------------------------
: 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 : 23.6 29.8 35.0 42.6 15.2 20.0 22.9 28.2
Old : 24.0 30.3 35.6 43.0 15.5 19.5 23.6 28.0
Other: 47.2 36.1 63.6 60.3 47.2 34.7 63.6 58.8
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, October 19, 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 : 27,054: 14,935 2,607 315 8,926 23,237 24,176 26,159: 2,878 895
Old : 7,547: 4,199 756 0 2,098 6,320 6,297 7,076: 1,250 471
Other: 19,507: 10,936 2,051 115 6,828 16,917 17,879 19,083: 1,628 424
: : :
: : Changes in Commitments from: October 12, 2010 :
: -4,994: -4,139 -3,614 -56 -3 -1,303 -4,198 -4,973: -796 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 9.6 1.2 33.0 85.9 89.4 96.7: 10.6 3.3
Old : 100.0: 55.6 10.0 0.0 27.8 83.7 83.4 93.8: 16.6 6.2
Other: 100.0: 56.1 10.5 0.6 35.0 86.7 91.7 97.8: 8.3 2.2
: : :
:# Traders : Number of Traders in Each Category :
All : 102: 44 20 11 23 20 74 46:
Old : 63: 23 12 0 16 13 39 25:
Other: 76: 30 15 7 15 20 49 38:
:----------------------------------------------------------------------------------------------------
: 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 : 29.9 62.7 45.6 76.3 29.9 58.5 45.0 71.8
Old : 30.8 71.6 48.3 81.6 30.8 71.6 48.3 81.6
Other: 37.1 59.7 57.1 76.6 37.1 54.0 56.3 70.4
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, October 19, 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 : 140,811: 32,402 38,783 16,759 84,934 79,296 134,095 134,838: 6,716 5,973
Old : 116,936: 32,546 45,338 8,333 69,664 57,731 110,543 111,402: 6,393 5,534
Other: 23,875: 6,654 243 1,628 15,270 21,565 23,552 23,436: 323 439
: : :
: : Changes in Commitments from: October 12, 2010 :
: 3,915: 1,190 178 598 4,114 3,674 5,902 4,450: -1,987 -535
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 27.5 11.9 60.3 56.3 95.2 95.8: 4.8 4.2
Old : 100.0: 27.8 38.8 7.1 59.6 49.4 94.5 95.3: 5.5 4.7
Other: 100.0: 27.9 1.0 6.8 64.0 90.3 98.6 98.2: 1.4 1.8
: : :
:# Traders : Number of Traders in Each Category :
All : 172: 53 53 31 56 48 127 119:
Old : 172: 53 53 31 56 43 127 114:
Other: 40: 5 4 2 21 25 26 31:
:----------------------------------------------------------------------------------------------------
: 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 : 27.0 31.6 37.6 47.3 16.5 23.0 24.5 32.3
Old : 21.7 31.3 31.5 47.2 20.0 24.3 29.2 36.7
Other: 63.6 61.3 83.3 79.9 40.0 42.9 51.5 50.1
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, October 19, 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 : 587,348: 176,181 15,521 62,220 271,484 467,906 509,885 545,647: 77,463 41,701
Old : 587,348: 176,181 15,521 62,220 271,484 467,906 509,885 545,647: 77,463 41,701
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2010 :
: 7,942: 5,927 -1,628 -861 5,569 14,676 10,635 12,187: -2,693 -4,245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 2.6 10.6 46.2 79.7 86.8 92.9: 13.2 7.1
Old : 100.0: 30.0 2.6 10.6 46.2 79.7 86.8 92.9: 13.2 7.1
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 : 207: 91 20 58 76 79 183 143:
Old : 207: 91 20 58 76 79 183 143:
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 : 15.0 29.3 27.1 43.7 12.7 27.3 20.3 39.3
Old : 15.0 29.3 27.1 43.7 12.7 27.3 20.3 39.3
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, October 19, 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 : 140,137: 48,599 11,726 17,058 65,528 103,964 131,185 132,748: 8,952 7,389
Old : 137,069: 48,576 12,351 16,210 63,505 101,246 128,291 129,807: 8,778 7,262
Other: 3,068: 727 79 144 2,023 2,718 2,894 2,941: 174 127
: : :
: : Changes in Commitments from: October 12, 2010 :
: 5,026: 3,228 -1,518 925 1,505 6,316 5,658 5,723: -632 -697
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 8.4 12.2 46.8 74.2 93.6 94.7: 6.4 5.3
Old : 100.0: 35.4 9.0 11.8 46.3 73.9 93.6 94.7: 6.4 5.3
Other: 100.0: 23.7 2.6 4.7 65.9 88.6 94.3 95.9: 5.7 4.1
: : :
:# Traders : Number of Traders in Each Category :
All : 339: 131 52 55 91 130 251 211:
Old : 338: 131 53 54 89 128 248 209:
Other: 48: 7 4 2 16 26 24 31:
:----------------------------------------------------------------------------------------------------
: 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 : 19.5 18.4 33.4 29.2 18.1 14.0 29.1 23.6
Old : 19.9 18.2 33.4 28.9 18.4 13.5 29.7 23.0
Other: 70.3 70.0 84.8 83.2 69.9 70.0 81.2 79.8
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, October 19, 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 : 37,745: 22,789 19,608 730 9,920 13,966 33,439 34,304: 4,306 3,441
Old : 37,745: 22,789 19,608 730 9,920 13,966 33,439 34,304: 4,306 3,441
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2010 :
: 2,761: 3,203 -1,470 107 -1,285 4,397 2,025 3,034: 736 -273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 51.9 1.9 26.3 37.0 88.6 90.9: 11.4 9.1
Old : 100.0: 60.4 51.9 1.9 26.3 37.0 88.6 90.9: 11.4 9.1
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 : 86: 34 33 5 7 13 43 50:
Old : 86: 34 33 5 7 13 43 50:
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 : 62.5 48.8 72.3 67.5 62.2 48.8 70.9 67.5
Old : 62.5 48.8 72.3 67.5 62.2 48.8 70.9 67.5
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, October 19, 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 : 394,959: 36,519 80,116 2,578 339,080 297,757 378,177 380,451: 16,782 14,508
Old : 394,959: 36,519 80,116 2,578 339,080 297,757 378,177 380,451: 16,782 14,508
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2010 :
: 1,037: 1,110 526 -426 603 2,477 1,287 2,577: -250 -1,540
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 20.3 0.7 85.9 75.4 95.8 96.3: 4.2 3.7
Old : 100.0: 9.2 20.3 0.7 85.9 75.4 95.8 96.3: 4.2 3.7
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 : 246: 27 54 10 94 101 129 157:
Old : 246: 27 54 10 94 101 129 157:
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 : 43.7 19.8 55.2 31.0 43.1 19.8 54.4 31.0
Old : 43.7 19.8 55.2 31.0 43.1 19.8 54.4 31.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 22, 2010