COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 02/03/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 128,412 COMMITMENTS 26,629 21,754 12,800 75,095 85,246 114,524 119,800 13,888 8,612 CHANGES FROM 01/27/09 (CHANGE IN OPEN INTEREST: -2,690) 1,316 2,899 -2,262 -2,281 -1,255 -3,227 -618 537 -2,072 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.7 16.9 10.0 58.5 66.4 89.2 93.3 10.8 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181) 61 51 48 55 53 149 122 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 02/03/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 28,381 COMMITMENTS 11,696 9,412 1,210 12,132 14,909 25,038 25,531 3,343 2,850 CHANGES FROM 01/27/09 (CHANGE IN OPEN INTEREST: 315) -302 1,113 324 537 -1,051 559 386 -244 -71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.2 33.2 4.3 42.7 52.5 88.2 90.0 11.8 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 32 35 19 28 9 70 57 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 02/03/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 123,557 COMMITMENTS 36,807 13,953 13,858 62,923 91,182 113,588 118,993 9,969 4,564 CHANGES FROM 01/27/09 (CHANGE IN OPEN INTEREST: 3,404) 3,864 2,129 -1,177 -535 2,973 2,152 3,925 1,252 -521 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 11.3 11.2 50.9 73.8 91.9 96.3 8.1 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138) 55 13 29 51 44 120 80 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 02/03/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 673,225 COMMITMENTS 177,579 44,349 73,158 351,760 497,138 602,497 614,645 70,728 58,580 CHANGES FROM 01/27/09 (CHANGE IN OPEN INTEREST: 2,992) 3,513 -1,971 4,918 -7,876 -3,327 555 -380 2,437 3,372 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 6.6 10.9 52.2 73.8 89.5 91.3 10.5 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211) 66 43 68 81 79 182 160 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 02/03/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 137,744 COMMITMENTS 29,790 20,847 26,190 72,931 82,985 128,911 130,022 8,833 7,722 CHANGES FROM 01/27/09 (CHANGE IN OPEN INTEREST: 3,256) 23 -1,026 1,836 1,422 1,976 3,281 2,786 -25 470 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.6 15.1 19.0 52.9 60.2 93.6 94.4 6.4 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296) 88 62 56 110 101 232 194 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 02/03/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 19,347 COMMITMENTS 12,226 1,699 2,144 2,213 13,391 16,583 17,234 2,764 2,113 CHANGES FROM 01/27/09 (CHANGE IN OPEN INTEREST: 547) 1,908 -120 -696 -1,016 1,510 196 694 351 -147 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.2 8.8 11.1 11.4 69.2 85.7 89.1 14.3 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 21 12 4 7 6 30 20 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 02/03/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 406,443 COMMITMENTS 21,303 97,479 2,069 366,554 286,769 389,926 386,317 16,517 20,126 CHANGES FROM 01/27/09 (CHANGE IN OPEN INTEREST: -13,690) -3,398 10,107 -3,604 -11,331 -23,568 -18,333 -17,065 4,643 3,375 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 24.0 0.5 90.2 70.6 95.9 95.0 4.1 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244) 16 53 5 94 115 114 169
Updated February 6, 2009