COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, February 8, 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 : 220,694: 56,854 30,761 17,006 122,867 162,058 196,727 209,825: 23,967 10,869 Old : 156,477: 36,274 29,070 11,236 92,502 108,177 140,012 148,483: 16,465 7,994 Other: 64,217: 25,139 6,250 1,211 30,365 53,881 56,715 61,342: 7,502 2,875 : : : : : Changes in Commitments from: February 1, 2011 : : 9,004: -3,181 5,470 1,036 10,826 3,232 8,681 9,738: 323 -734 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.8 13.9 7.7 55.7 73.4 89.1 95.1: 10.9 4.9 Old : 100.0: 23.2 18.6 7.2 59.1 69.1 89.5 94.9: 10.5 5.1 Other: 100.0: 39.1 9.7 1.9 47.3 83.9 88.3 95.5: 11.7 4.5 : : : :# Traders : Number of Traders in Each Category : All : 245: 114 51 73 55 62 204 155: Old : 229: 96 58 64 48 57 179 147: Other: 154: 58 26 13 40 47 106 81: :---------------------------------------------------------------------------------------------------- : 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 : 25.6 27.6 37.0 38.2 18.0 16.8 24.6 26.2 Old : 29.5 23.4 40.6 35.0 28.8 21.1 37.0 31.1 Other: 30.3 48.4 42.8 59.9 27.4 47.8 40.0 59.4 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, February 8, 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 : 32,155: 16,524 1,944 427 11,185 28,983 28,136 31,354: 4,019 801 Old : 32,127: 16,522 1,944 424 11,179 28,961 28,125 31,329: 4,002 798 Other: 28: 5 3 0 6 22 11 25: 17 3 : : : : : Changes in Commitments from: February 1, 2011 : : 745: -178 -254 208 716 991 746 945: -1 -200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.4 6.0 1.3 34.8 90.1 87.5 97.5: 12.5 2.5 Old : 100.0: 51.4 6.1 1.3 34.8 90.1 87.5 97.5: 12.5 2.5 Other: 100.0: 17.9 10.7 0.0 21.4 78.6 39.3 89.3: 60.7 10.7 : : : :# Traders : Number of Traders in Each Category : All : 119: 56 20 21 27 24 97 53: Old : 119: 57 20 21 27 24 97 53: Other: 6: 2 2 0 1 1 3 3: :---------------------------------------------------------------------------------------------------- : 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 66.6 38.5 81.2 22.9 61.9 38.5 76.1 Old : 22.9 66.6 38.6 81.2 22.9 61.9 38.6 76.1 Other: 39.3 89.3 39.3 89.3 39.3 89.3 39.3 89.3 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, February 8, 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 : 161,464: 45,663 20,471 16,800 85,509 118,460 147,972 155,731: 13,492 5,733 Old : 114,517: 48,480 18,358 6,016 47,586 84,903 102,082 109,277: 12,435 5,240 Other: 46,947: 4,022 8,952 3,945 37,923 33,557 45,890 46,454: 1,057 493 : : : : : Changes in Commitments from: February 1, 2011 : : -4,915: 526 -2,715 -7,412 1,693 4,803 -5,193 -5,324: 278 409 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.3 12.7 10.4 53.0 73.4 91.6 96.4: 8.4 3.6 Old : 100.0: 42.3 16.0 5.3 41.6 74.1 89.1 95.4: 10.9 4.6 Other: 100.0: 8.6 19.1 8.4 80.8 71.5 97.7 98.9: 2.3 1.1 : : : :# Traders : Number of Traders in Each Category : All : 178: 78 34 38 54 54 153 107: Old : 178: 77 36 38 53 50 152 103: Other: 63: 13 7 5 28 35 43 45: :---------------------------------------------------------------------------------------------------- : 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 : 30.6 41.2 41.8 55.5 18.1 21.7 25.2 32.9 Old : 22.1 41.2 33.6 55.3 20.8 35.7 31.1 48.6 Other: 57.0 58.8 75.6 76.9 37.0 37.5 48.8 49.3 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, February 8, 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 : 653,229: 189,669 17,913 55,282 333,576 536,271 578,527 609,466: 74,702 43,763 Old : 653,229: 189,669 17,913 55,282 333,576 536,271 578,527 609,466: 74,702 43,763 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2011 : : 7,187: -10,845 -505 -1,384 26,860 7,861 14,631 5,972: -7,444 1,215 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.0 2.7 8.5 51.1 82.1 88.6 93.3: 11.4 6.7 Old : 100.0: 29.0 2.7 8.5 51.1 82.1 88.6 93.3: 11.4 6.7 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 : 216: 83 33 72 84 88 193 168: Old : 216: 83 33 72 84 88 193 168: 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 : 15.9 23.9 25.3 36.3 13.6 19.6 20.6 29.6 Old : 15.9 23.9 25.3 36.3 13.6 19.6 20.6 29.6 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, February 8, 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 : 146,637: 50,685 11,355 13,654 71,251 114,797 135,590 139,806: 11,047 6,831 Old : 133,374: 49,976 12,224 11,972 60,987 102,802 122,935 126,998: 10,439 6,376 Other: 13,263: 2,102 524 289 10,264 11,995 12,655 12,808: 608 455 : : : : : Changes in Commitments from: February 1, 2011 : : 4,105: 810 2,344 -1,865 3,967 2,590 2,912 3,069: 1,193 1,036 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.6 7.7 9.3 48.6 78.3 92.5 95.3: 7.5 4.7 Old : 100.0: 37.5 9.2 9.0 45.7 77.1 92.2 95.2: 7.8 4.8 Other: 100.0: 15.8 4.0 2.2 77.4 90.4 95.4 96.6: 4.6 3.4 : : : :# Traders : Number of Traders in Each Category : All : 342: 151 41 63 110 124 286 208: Old : 338: 146 43 59 100 123 270 206: Other: 113: 27 7 5 51 46 80 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 : 16.6 20.6 29.5 32.9 13.9 13.5 23.9 22.0 Old : 16.4 20.6 29.1 33.1 15.0 14.6 25.9 24.0 Other: 58.4 52.5 70.1 71.3 58.2 51.9 65.9 67.2 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, February 8, 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 : 44,039: 27,025 34,423 774 10,609 4,573 38,408 39,770: 5,631 4,269 Old : 44,039: 27,025 34,423 774 10,609 4,573 38,408 39,770: 5,631 4,269 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2011 : : 1,567: 910 4,683 57 1,074 -2,794 2,041 1,946: -474 -379 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.4 78.2 1.8 24.1 10.4 87.2 90.3: 12.8 9.7 Old : 100.0: 61.4 78.2 1.8 24.1 10.4 87.2 90.3: 12.8 9.7 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 : 108: 42 40 7 15 12 58 59: Old : 108: 42 40 7 15 12 58 59: 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 : 59.5 52.9 67.7 64.2 59.2 52.9 66.6 64.2 Old : 59.5 52.9 67.7 64.2 59.2 52.9 66.6 64.2 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, February 8, 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 : 331,442: 25,433 49,110 4,121 281,725 261,726 311,279 314,957: 20,163 16,485 Old : 331,442: 25,433 49,110 4,121 281,725 261,726 311,279 314,957: 20,163 16,485 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2011 : : -4,081: -1,350 -1,015 -1,530 -1,520 -2,200 -4,400 -4,745: 319 664 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 14.8 1.2 85.0 79.0 93.9 95.0: 6.1 5.0 Old : 100.0: 7.7 14.8 1.2 85.0 79.0 93.9 95.0: 6.1 5.0 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 : 249: 32 43 12 97 105 135 154: Old : 249: 32 43 12 97 105 135 154: 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 : 40.6 19.3 52.7 30.3 35.5 17.1 47.1 26.9 Old : 40.6 19.3 52.7 30.3 35.5 17.1 47.1 26.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 11, 2011