COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 10/13/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 156,335 COMMITMENTS 46,646 14,881 11,181 81,254 123,636 139,081 149,698 17,254 6,637 CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST: 9,905) 4,745 -344 2,853 -255 6,822 7,343 9,331 2,562 574 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 9.5 7.2 52.0 79.1 89.0 95.8 11.0 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221) 101 35 44 43 60 174 119 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 10/13/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 32,333 COMMITMENTS 16,443 1,500 1,361 10,781 28,529 28,585 31,390 3,748 943 CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST: 2,696) 1,213 -918 -112 442 4,472 1,543 3,442 1,153 -746 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.9 4.6 4.2 33.3 88.2 88.4 97.1 11.6 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 49 11 19 26 18 82 44 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 10/13/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 127,976 COMMITMENTS 46,497 18,104 12,955 55,840 91,154 115,292 122,213 12,684 5,763 CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST: -1,015) -2,377 -2,397 1,218 -365 288 -1,524 -891 509 -124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.3 14.1 10.1 43.6 71.2 90.1 95.5 9.9 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162) 70 23 37 47 46 139 92 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 10/13/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 760,540 COMMITMENTS 218,895 43,524 71,007 415,345 593,855 705,247 708,386 55,293 52,154 CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST: -10,725) -12,803 9,371 -6,684 16,162 -34,429 -3,325 -31,742 -7,400 21,017 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.8 5.7 9.3 54.6 78.1 92.7 93.1 7.3 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224) 96 24 57 80 86 194 151 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 10/13/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 110,478 COMMITMENTS 35,558 9,272 12,322 54,823 83,178 102,703 104,772 7,775 5,706 CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST: 8,630) 7,275 279 1,383 -1,559 4,803 7,099 6,465 1,531 2,165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.2 8.4 11.2 49.6 75.3 93.0 94.8 7.0 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315) 132 47 49 88 101 244 179 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 10/13/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 33,891 COMMITMENTS 10,890 20,381 2,012 18,417 6,593 31,319 28,986 2,572 4,905 CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST: 2,017) 332 746 -12 1,457 109 1,777 843 240 1,174 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.1 60.1 5.9 54.3 19.5 92.4 85.5 7.6 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 16 46 6 7 13 28 62 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 10/13/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 366,572 COMMITMENTS 34,393 92,228 3,546 310,560 256,762 348,499 352,536 18,073 14,036 CHANGES FROM 10/06/09 (CHANGE IN OPEN INTEREST: -6,571) -6,582 -4,489 -1,806 3,234 -876 -5,154 -7,171 -1,417 600 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 25.2 1.0 84.7 70.0 95.1 96.2 4.9 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227) 30 45 8 88 93 122 142
Updated October 16, 2009