COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 162,477 COMMITMENTS 25,663 15,168 39,762 81,115 94,246 146,539 149,176 15,937 13,301 CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST: -34,299) -1,281 2,424 -23,889 -9,036 -16,394 -34,206 -37,859 -92 3,560 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.8 9.3 24.5 49.9 58.0 90.2 91.8 9.8 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194) 69 52 56 59 56 157 139 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 40,315 COMMITMENTS 7,903 9,309 8,715 18,394 17,723 35,012 35,748 5,303 4,567 CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST: -210) 739 193 -1,556 -1,017 -288 -1,835 -1,651 1,625 1,441 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.6 23.1 21.6 45.6 44.0 86.8 88.7 13.2 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122) 38 44 27 32 20 87 80 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 131,561 COMMITMENTS 39,117 14,383 16,902 63,992 94,022 120,011 125,307 11,550 6,254 CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST: -5,949) 3,104 231 -5,605 -4,290 -1,471 -6,790 -6,844 841 896 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.7 10.9 12.8 48.6 71.5 91.2 95.2 8.8 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131) 55 15 24 47 47 112 79 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 965,069 COMMITMENTS 151,028 27,282 259,669 459,687 608,262 870,384 895,212 94,685 69,857 CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST: -11,487) 9,744 -7,960 -10,200 -21,812 3,844 -22,268 -14,317 10,781 2,830 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.6 2.8 26.9 47.6 63.0 90.2 92.8 9.8 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219) 82 34 82 87 91 204 178 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 177,922 COMMITMENTS 24,534 14,622 59,987 82,578 93,655 167,099 168,264 10,823 9,659 CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST: -1,191) -1,661 -1,597 -562 270 -160 -1,953 -2,319 762 1,128 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.8 8.2 33.7 46.4 52.6 93.9 94.6 6.1 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319) 112 61 90 120 115 267 237 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 20,123 COMMITMENTS 12,273 1,540 2,817 2,198 12,829 17,288 17,185 2,836 2,938 CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST: -656) -136 -216 -88 -253 -796 -478 -1,101 -178 445 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 61.0 7.7 14.0 10.9 63.7 85.9 85.4 14.1 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 26 19 11 7 7 39 31 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 405,769 COMMITMENTS 22,559 104,481 1,518 372,891 282,539 396,967 388,538 8,802 17,231 CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST: -1,648) 1,215 6,534 -905 5,868 -4,308 6,178 1,320 -7,825 -2,968 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.6 25.7 0.4 91.9 69.6 97.8 95.8 2.2 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250) 20 57 10 98 114 125 174
Updated February 13, 2009