COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, December 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 : 204,519: 57,256 24,592 10,433 119,163 160,394 186,852 195,419: 17,667 9,100 Old : 163,109: 43,621 24,473 6,531 98,830 125,319 148,982 156,323: 14,127 6,786 Other: 41,410: 16,899 3,383 638 20,333 35,075 37,870 39,096: 3,540 2,314 : : : : : Changes in Commitments from: December 7, 2010 : : 4,865: 622 4,456 1,323 3,234 -686 5,179 5,093: -314 -228 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.0 12.0 5.1 58.3 78.4 91.4 95.6: 8.6 4.4 Old : 100.0: 26.7 15.0 4.0 60.6 76.8 91.3 95.8: 8.7 4.2 Other: 100.0: 40.8 8.2 1.5 49.1 84.7 91.5 94.4: 8.5 5.6 : : : :# Traders : Number of Traders in Each Category : All : 223: 102 45 54 55 55 187 128: Old : 211: 91 46 42 49 53 164 122: Other: 112: 42 13 8 33 38 78 57: :---------------------------------------------------------------------------------------------------- : 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 : 24.2 34.9 37.3 46.4 15.8 21.1 24.2 31.2 Old : 28.4 33.2 41.6 45.3 19.6 24.3 30.2 34.5 Other: 37.6 51.3 48.3 68.2 36.9 49.4 47.3 65.0 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, December 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 : 31,011: 16,170 3,047 963 9,811 26,428 26,944 30,438: 4,067 573 Old : 30,988: 16,170 3,047 963 9,805 26,407 26,938 30,417: 4,050 571 Other: 23: 0 0 0 6 21 6 21: 17 2 : : : : : Changes in Commitments from: December 7, 2010 : : 472: -626 -40 575 198 158 147 693: 325 -221 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.1 9.8 3.1 31.6 85.2 86.9 98.2: 13.1 1.8 Old : 100.0: 52.2 9.8 3.1 31.6 85.2 86.9 98.2: 13.1 1.8 Other: 100.0: 0.0 0.0 0.0 26.1 91.3 26.1 91.3: 73.9 8.7 : : : :# Traders : Number of Traders in Each Category : All : 109: 51 17 10 25 25 83 47: Old : 109: 51 17 10 25 25 83 47: Other: 2: 0 0 0 1 1 1 1: :---------------------------------------------------------------------------------------------------- : 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 : 28.0 60.6 42.1 75.0 26.8 55.9 40.8 70.1 Old : 28.0 60.6 42.1 74.9 26.9 55.8 40.8 70.1 Other: 26.1 91.3 26.1 91.3 26.1 91.3 26.1 91.3 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, December 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 : 135,973: 39,214 28,715 12,542 75,070 88,614 126,826 129,871: 9,147 6,102 Old : 108,167: 36,323 32,956 6,616 56,703 62,897 99,642 102,469: 8,525 5,698 Other: 27,806: 7,300 168 1,517 18,367 25,717 27,184 27,402: 622 404 : : : : : Changes in Commitments from: December 7, 2010 : : -104: -1,862 -3,020 412 1,665 2,454 215 -154: -319 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.8 21.1 9.2 55.2 65.2 93.3 95.5: 6.7 4.5 Old : 100.0: 33.6 30.5 6.1 52.4 58.1 92.1 94.7: 7.9 5.3 Other: 100.0: 26.3 0.6 5.5 66.1 92.5 97.8 98.5: 2.2 1.5 : : : :# Traders : Number of Traders in Each Category : All : 167: 58 42 29 50 52 123 111: Old : 167: 57 44 29 49 49 122 108: Other: 49: 11 3 3 25 28 36 34: :---------------------------------------------------------------------------------------------------- : 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 : 28.9 31.7 41.0 48.3 21.9 25.4 30.8 35.7 Old : 24.3 29.0 36.0 46.1 22.8 23.9 33.1 36.1 Other: 56.8 60.8 76.6 78.8 46.2 48.1 57.8 61.8 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, December 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 : 585,743: 175,296 22,804 52,013 283,665 468,044 510,974 542,861: 74,769 42,882 Old : 585,743: 175,296 22,804 52,013 283,665 468,044 510,974 542,861: 74,769 42,882 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 7, 2010 : : 10,487: 1,471 -479 2,410 436 6,871 4,317 8,802: 6,170 1,685 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.9 3.9 8.9 48.4 79.9 87.2 92.7: 12.8 7.3 Old : 100.0: 29.9 3.9 8.9 48.4 79.9 87.2 92.7: 12.8 7.3 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 : 205: 89 19 58 79 81 182 146: Old : 205: 89 19 58 79 81 182 146: 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 : 15.2 25.9 24.8 39.6 13.0 22.9 20.2 33.5 Old : 15.2 25.9 24.8 39.6 13.0 22.9 20.2 33.5 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, December 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 : 133,138: 44,374 6,387 13,293 66,770 107,936 124,437 127,616: 8,701 5,522 Old : 125,621: 44,190 7,083 12,199 60,837 100,912 117,226 120,194: 8,395 5,427 Other: 7,517: 1,084 204 194 5,933 7,024 7,211 7,422: 306 95 : : : : : Changes in Commitments from: December 7, 2010 : : 2,034: 1,053 -71 -374 695 2,143 1,374 1,698: 660 336 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.3 4.8 10.0 50.2 81.1 93.5 95.9: 6.5 4.1 Old : 100.0: 35.2 5.6 9.7 48.4 80.3 93.3 95.7: 6.7 4.3 Other: 100.0: 14.4 2.7 2.6 78.9 93.4 95.9 98.7: 4.1 1.3 : : : :# Traders : Number of Traders in Each Category : All : 345: 146 43 60 93 123 262 208: Old : 345: 145 46 60 88 122 257 207: Other: 71: 17 4 2 24 35 42 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 : 20.7 19.5 33.7 31.4 18.9 14.9 28.8 25.0 Old : 20.0 19.8 32.0 31.9 19.9 16.4 31.3 26.8 Other: 76.8 78.5 85.1 87.6 75.9 78.5 83.3 85.2 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, December 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 : 25,202: 16,322 11,209 849 4,343 10,947 21,514 23,005: 3,688 2,197 Old : 25,202: 16,322 11,209 849 4,343 10,947 21,514 23,005: 3,688 2,197 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 7, 2010 : : -9,869: -3,722 625 -1,062 -3,137 -8,524 -7,921 -8,961: -1,948 -908 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.8 44.5 3.4 17.2 43.4 85.4 91.3: 14.6 8.7 Old : 100.0: 64.8 44.5 3.4 17.2 43.4 85.4 91.3: 14.6 8.7 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 : 66: 24 25 6 10 7 37 36: Old : 66: 24 25 6 10 7 37 36: 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 : 63.9 58.7 70.5 70.1 61.6 58.7 66.3 68.5 Old : 63.9 58.7 70.5 70.1 61.6 58.7 66.3 68.5 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, December 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 : 420,509: 34,752 48,130 11,039 354,107 345,235 399,898 404,404: 20,611 16,105 Old : 420,509: 34,752 48,130 11,039 354,107 345,235 399,898 404,404: 20,611 16,105 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 7, 2010 : : 15,799: -4,428 -11,012 7,529 10,125 19,039 13,226 15,556: 2,573 243 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 11.4 2.6 84.2 82.1 95.1 96.2: 4.9 3.8 Old : 100.0: 8.3 11.4 2.6 84.2 82.1 95.1 96.2: 4.9 3.8 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 : 248: 33 43 15 105 110 149 157: Old : 248: 33 43 15 105 110 149 157: 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 : 38.0 16.2 49.7 27.7 35.4 16.2 46.6 26.8 Old : 38.0 16.2 49.7 27.7 35.4 16.2 46.6 26.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 17, 2010