COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, October 26, 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 : 240,675: 74,758 35,150 14,041 130,916 178,111 219,715 227,302: 20,960 13,373
Old : 224,307: 69,512 34,998 13,420 121,944 163,430 204,876 211,848: 19,431 12,459
Other: 16,368: 5,677 583 190 8,972 14,681 14,839 15,454: 1,529 914
: : :
: : Changes in Commitments from: October 19, 2010 :
: 7,742: 3,225 -1,021 960 2,645 4,287 6,830 4,226: 912 3,516
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 14.6 5.8 54.4 74.0 91.3 94.4: 8.7 5.6
Old : 100.0: 31.0 15.6 6.0 54.4 72.9 91.3 94.4: 8.7 5.6
Other: 100.0: 34.7 3.6 1.2 54.8 89.7 90.7 94.4: 9.3 5.6
: : :
:# Traders : Number of Traders in Each Category :
All : 264: 121 53 65 60 67 219 155:
Old : 260: 114 57 64 58 67 213 155:
Other: 85: 27 8 5 21 34 49 47:
:----------------------------------------------------------------------------------------------------
: 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 : 22.9 28.5 35.1 39.6 15.4 16.8 23.1 24.8
Old : 23.8 27.9 36.7 39.6 15.8 15.7 23.9 24.1
Other: 43.2 41.9 58.2 63.2 43.2 40.8 58.2 61.9
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, October 26, 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 : 25,813: 13,874 2,615 149 9,125 22,293 23,148 25,057: 2,665 756
Old : 2,334: 605 92 0 1,291 2,036 1,896 2,128: 438 206
Other: 23,479: 13,284 2,538 134 7,834 20,257 21,252 22,929: 2,227 550
: : :
: : Changes in Commitments from: October 19, 2010 :
: -1,241: -1,061 8 -166 199 -944 -1,028 -1,102: -213 -139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 10.1 0.6 35.4 86.4 89.7 97.1: 10.3 2.9
Old : 100.0: 25.9 3.9 0.0 55.3 87.2 81.2 91.2: 18.8 8.8
Other: 100.0: 56.6 10.8 0.6 33.4 86.3 90.5 97.7: 9.5 2.3
: : :
:# Traders : Number of Traders in Each Category :
All : 92: 38 19 7 23 20 67 41:
Old : 28: 6 5 0 10 8 16 13:
Other: 87: 36 18 6 18 20 58 40:
:----------------------------------------------------------------------------------------------------
: 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 : 31.2 61.5 46.8 75.9 31.2 57.3 46.2 71.2
Old : 53.0 79.3 70.8 88.6 53.0 79.3 70.8 88.2
Other: 33.2 61.3 50.4 75.7 33.2 56.7 49.7 70.6
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, October 26, 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 : 139,337: 31,739 37,189 15,705 84,141 82,009 131,585 134,903: 7,752 4,434
Old : 114,566: 31,729 43,615 7,409 67,989 59,309 107,127 110,333: 7,439 4,233
Other: 24,771: 6,690 254 1,616 16,152 22,700 24,458 24,570: 313 201
: : :
: : Changes in Commitments from: October 19, 2010 :
: -1,474: -663 -1,594 -1,054 -793 2,713 -2,510 65: 1,036 -1,539
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 26.7 11.3 60.4 58.9 94.4 96.8: 5.6 3.2
Old : 100.0: 27.7 38.1 6.5 59.3 51.8 93.5 96.3: 6.5 3.7
Other: 100.0: 27.0 1.0 6.5 65.2 91.6 98.7 99.2: 1.3 0.8
: : :
:# Traders : Number of Traders in Each Category :
All : 170: 57 47 32 55 51 126 120:
Old : 170: 57 48 31 55 46 126 114:
Other: 41: 5 5 3 21 25 27 32:
:----------------------------------------------------------------------------------------------------
: 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 : 26.8 31.2 37.6 47.0 16.9 23.4 24.9 33.2
Old : 21.7 30.5 31.7 47.2 20.1 24.5 29.2 37.6
Other: 63.4 60.7 82.8 80.3 37.5 43.8 48.5 49.8
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, October 26, 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 : 593,979: 170,753 13,759 62,797 282,976 476,086 516,526 552,642: 77,453 41,337
Old : 593,979: 170,753 13,759 62,797 282,976 476,086 516,526 552,642: 77,453 41,337
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2010 :
: 6,631: -5,428 -1,762 577 11,492 8,180 6,641 6,995: -10 -364
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 2.3 10.6 47.6 80.2 87.0 93.0: 13.0 7.0
Old : 100.0: 28.7 2.3 10.6 47.6 80.2 87.0 93.0: 13.0 7.0
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 : 206: 85 26 62 76 81 184 147:
Old : 206: 85 26 62 76 81 184 147:
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 : 14.2 28.7 25.5 43.5 12.0 26.8 19.8 38.9
Old : 14.2 28.7 25.5 43.5 12.0 26.8 19.8 38.9
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 26, 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 : 148,371: 53,613 13,295 18,773 66,944 109,861 139,330 141,929: 9,041 6,442
Old : 145,054: 53,627 14,066 17,728 64,832 106,900 136,187 138,694: 8,867 6,360
Other: 3,317: 883 126 148 2,112 2,961 3,143 3,235: 174 82
: : :
: : Changes in Commitments from: October 19, 2010 :
: 8,234: 5,014 1,569 1,715 1,416 5,897 8,145 9,181: 89 -947
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 9.0 12.7 45.1 74.0 93.9 95.7: 6.1 4.3
Old : 100.0: 37.0 9.7 12.2 44.7 73.7 93.9 95.6: 6.1 4.4
Other: 100.0: 26.6 3.8 4.5 63.7 89.3 94.8 97.5: 5.2 2.5
: : :
:# Traders : Number of Traders in Each Category :
All : 364: 144 55 65 101 135 275 231:
Old : 363: 144 56 64 100 133 273 229:
Other: 55: 8 3 1 19 32 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 : 18.7 18.3 31.9 28.9 17.3 13.9 28.0 23.7
Old : 19.0 18.0 32.2 28.8 17.6 13.6 28.6 23.2
Other: 68.0 68.6 83.2 81.4 67.1 68.2 80.0 76.8
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, October 26, 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 : 38,585: 24,016 18,166 760 9,319 16,270 34,095 35,196: 4,490 3,389
Old : 38,585: 24,016 18,166 760 9,319 16,270 34,095 35,196: 4,490 3,389
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2010 :
: 840: 1,227 -1,442 30 -601 2,304 656 892: 184 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 47.1 2.0 24.2 42.2 88.4 91.2: 11.6 8.8
Old : 100.0: 62.2 47.1 2.0 24.2 42.2 88.4 91.2: 11.6 8.8
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 : 85: 33 29 4 10 15 44 48:
Old : 85: 33 29 4 10 15 44 48:
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 : 63.7 52.3 73.0 69.0 63.4 52.3 71.4 69.0
Old : 63.7 52.3 73.0 69.0 63.4 52.3 71.4 69.0
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 26, 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 : 402,806: 42,846 77,765 3,502 338,803 306,853 385,151 388,120: 17,655 14,686
Old : 402,806: 42,846 77,765 3,502 338,803 306,853 385,151 388,120: 17,655 14,686
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2010 :
: 7,847: 6,327 -2,351 924 -277 9,096 6,974 7,669: 873 178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 19.3 0.9 84.1 76.2 95.6 96.4: 4.4 3.6
Old : 100.0: 10.6 19.3 0.9 84.1 76.2 95.6 96.4: 4.4 3.6
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 : 256: 35 51 9 98 105 139 159:
Old : 256: 35 51 9 98 105 139 159:
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 : 42.4 19.6 53.6 30.5 42.0 19.6 53.2 30.5
Old : 42.4 19.6 53.6 30.5 42.0 19.6 53.2 30.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 29, 2010