COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, January 18, 2011
-------------------------------------------------------------------------------------------------------------------
: 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 : 198,387: 53,144 24,661 13,690 110,494 149,766 177,328 188,117: 21,059 10,270
Old : 145,998: 37,375 24,666 8,763 84,356 104,828 130,494 138,257: 15,504 7,741
Other: 52,389: 19,679 3,905 1,017 26,138 44,938 46,834 49,860: 5,555 2,529
: : :
: : Changes in Commitments from: January 11, 2011 :
: -5,211: 258 -2,412 674 -5,757 -2,876 -4,825 -4,614: -386 -597
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 12.4 6.9 55.7 75.5 89.4 94.8: 10.6 5.2
Old : 100.0: 25.6 16.9 6.0 57.8 71.8 89.4 94.7: 10.6 5.3
Other: 100.0: 37.6 7.5 1.9 49.9 85.8 89.4 95.2: 10.6 4.8
: : :
:# Traders : Number of Traders in Each Category :
All : 231: 108 42 63 57 62 196 141:
Old : 218: 93 46 53 53 59 174 136:
Other: 128: 48 19 8 35 41 87 65:
:----------------------------------------------------------------------------------------------------
: 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 : 26.5 30.1 36.4 40.8 18.2 18.1 24.3 27.8
Old : 29.6 26.2 39.4 38.5 27.9 25.2 36.6 35.8
Other: 35.8 51.1 48.7 64.1 31.7 50.6 44.6 63.1
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, January 18, 2011
-------------------------------------------------------------------------------------------------------------------
: 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 : 33,027: 17,195 2,148 224 11,574 29,752 28,993 32,124: 4,034 903
Old : 33,003: 17,195 2,148 224 11,568 29,730 28,987 32,102: 4,016 901
Other: 24: 0 0 0 6 22 6 22: 18 2
: : :
: : Changes in Commitments from: January 11, 2011 :
: 181: 673 213 26 -243 -112 456 127: -275 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 6.5 0.7 35.0 90.1 87.8 97.3: 12.2 2.7
Old : 100.0: 52.1 6.5 0.7 35.1 90.1 87.8 97.3: 12.2 2.7
Other: 100.0: 0.0 0.0 0.0 25.0 91.7 25.0 91.7: 75.0 8.3
: : :
:# Traders : Number of Traders in Each Category :
All : 113: 56 21 13 20 21 83 48:
Old : 113: 56 21 13 20 21 83 48:
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 : 26.3 67.2 42.0 80.9 24.6 58.5 38.7 71.9
Old : 26.3 67.2 42.0 80.9 24.6 58.5 38.7 71.9
Other: 25.0 91.7 25.0 91.7 25.0 91.7 25.0 91.7
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, January 18, 2011
-------------------------------------------------------------------------------------------------------------------
: 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 : 143,808: 43,664 28,189 14,305 76,263 94,824 134,232 137,318: 9,576 6,490
Old : 112,367: 38,810 32,284 8,459 56,340 65,403 103,609 106,146: 8,758 6,221
Other: 31,441: 8,999 50 1,701 19,923 29,421 30,623 31,172: 818 269
: : :
: : Changes in Commitments from: January 11, 2011 :
: -1,611: 1,302 -893 -362 -2,273 279 -1,333 -976: -278 -635
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 19.6 9.9 53.0 65.9 93.3 95.5: 6.7 4.5
Old : 100.0: 34.5 28.7 7.5 50.1 58.2 92.2 94.5: 7.8 5.5
Other: 100.0: 28.6 0.2 5.4 63.4 93.6 97.4 99.1: 2.6 0.9
: : :
:# Traders : Number of Traders in Each Category :
All : 168: 58 41 33 54 52 132 110:
Old : 167: 57 42 32 52 46 130 103:
Other: 54: 13 2 5 25 33 38 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 : 27.4 32.6 39.2 47.6 19.8 24.4 29.1 35.3
Old : 24.0 31.5 35.4 46.3 20.7 25.2 31.2 35.0
Other: 50.0 57.3 70.0 73.6 41.2 43.2 51.3 56.3
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, January 18, 2011
-------------------------------------------------------------------------------------------------------------------
: 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 : 620,918: 179,366 13,954 60,916 305,020 502,453 545,302 577,323: 75,616 43,595
Old : 620,918: 179,366 13,954 60,916 305,020 502,453 545,302 577,323: 75,616 43,595
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2011 :
: 3,447: -7,785 1,158 3,020 10,954 2,198 6,189 6,376: -2,742 -2,929
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 2.2 9.8 49.1 80.9 87.8 93.0: 12.2 7.0
Old : 100.0: 28.9 2.2 9.8 49.1 80.9 87.8 93.0: 12.2 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 : 207: 80 26 72 81 86 185 163:
Old : 207: 80 26 72 81 86 185 163:
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 : 15.7 27.3 25.5 38.4 13.6 22.8 21.2 33.3
Old : 15.7 27.3 25.5 38.4 13.6 22.8 21.2 33.3
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, January 18, 2011
-------------------------------------------------------------------------------------------------------------------
: 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 : 138,410: 49,321 6,897 13,215 65,630 111,329 128,166 131,441: 10,244 6,969
Old : 128,698: 49,278 8,017 11,586 58,004 102,302 118,868 121,905: 9,830 6,793
Other: 9,712: 1,478 315 194 7,626 9,027 9,298 9,536: 414 176
: : :
: : Changes in Commitments from: January 11, 2011 :
: -42: 2,260 -567 -2,738 -281 2,650 -759 -655: 717 613
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 5.0 9.5 47.4 80.4 92.6 95.0: 7.4 5.0
Old : 100.0: 38.3 6.2 9.0 45.1 79.5 92.4 94.7: 7.6 5.3
Other: 100.0: 15.2 3.2 2.0 78.5 92.9 95.7 98.2: 4.3 1.8
: : :
:# Traders : Number of Traders in Each Category :
All : 342: 149 38 60 106 119 280 202:
Old : 342: 152 37 58 99 117 272 199:
Other: 92: 20 8 3 39 39 61 48:
:----------------------------------------------------------------------------------------------------
: 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 : 18.8 21.2 31.1 32.2 14.4 13.7 24.1 22.5
Old : 16.0 21.7 29.2 32.8 15.1 14.4 25.6 23.8
Other: 69.0 69.4 77.4 81.2 67.2 69.4 75.1 80.1
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, January 18, 2011
-------------------------------------------------------------------------------------------------------------------
: 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 : 33,014: 20,226 15,016 631 6,858 13,759 27,715 29,406: 5,299 3,608
Old : 33,014: 20,226 15,016 631 6,858 13,759 27,715 29,406: 5,299 3,608
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2011 :
: -3,524: -3,711 1,136 -1,340 2,236 -4,959 -2,815 -5,163: -709 1,639
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 45.5 1.9 20.8 41.7 83.9 89.1: 16.1 10.9
Old : 100.0: 61.3 45.5 1.9 20.8 41.7 83.9 89.1: 16.1 10.9
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 : 80: 30 31 4 11 9 44 42:
Old : 80: 30 31 4 11 9 44 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 : 52.4 55.6 64.7 68.5 52.3 55.6 62.7 68.4
Old : 52.4 55.6 64.7 68.5 52.3 55.6 62.7 68.4
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, January 18, 2011
-------------------------------------------------------------------------------------------------------------------
: 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 : 323,131: 17,584 50,426 3,141 282,548 252,362 303,273 305,929: 19,858 17,202
Old : 323,131: 17,584 50,426 3,141 282,548 252,362 303,273 305,929: 19,858 17,202
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2011 :
: -2,997: -6,315 2,698 -2,424 4,558 -5,017 -4,181 -4,743: 1,184 1,746
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 15.6 1.0 87.4 78.1 93.9 94.7: 6.1 5.3
Old : 100.0: 5.4 15.6 1.0 87.4 78.1 93.9 94.7: 6.1 5.3
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 : 240: 29 46 9 100 93 135 142:
Old : 240: 29 46 9 100 93 135 142:
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 : 37.8 19.8 50.6 32.0 32.7 18.3 45.5 29.2
Old : 37.8 19.8 50.6 32.0 32.7 18.3 45.5 29.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 21, 2011