COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 192,724 COMMITMENTS 27,393 17,692 47,527 101,020 115,864 175,940 181,084 16,784 11,640 CHANGES FROM 03/31/09 (CHANGE IN OPEN INTEREST: 1,840) 872 -5,290 478 838 8,220 2,187 3,408 -347 -1,568 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.2 9.2 24.7 52.4 60.1 91.3 94.0 8.7 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220) 86 48 62 67 62 182 151 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 35,865 COMMITMENTS 9,611 7,136 5,864 16,360 19,966 31,836 32,966 4,030 2,900 CHANGES FROM 03/31/09 (CHANGE IN OPEN INTEREST: 1,732) 333 202 746 676 1,007 1,756 1,955 -23 -223 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.8 19.9 16.3 45.6 55.7 88.8 91.9 11.2 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 44 34 23 28 21 84 70 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 120,302 COMMITMENTS 38,220 11,948 16,450 57,618 87,968 112,287 116,365 8,015 3,937 CHANGES FROM 03/31/09 (CHANGE IN OPEN INTEREST: -2,700) 3,758 1,198 -5,025 -2,061 1,172 -3,328 -2,656 628 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.8 9.9 13.7 47.9 73.1 93.3 96.7 6.7 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126) 46 18 28 47 44 105 81 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 937,268 COMMITMENTS 148,465 39,540 204,089 510,741 619,954 863,296 863,583 73,972 73,685 CHANGES FROM 03/31/09 (CHANGE IN OPEN INTEREST: 5,109) -14,689 6,058 -839 22,083 -3,049 6,555 2,170 -1,446 2,939 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.8 4.2 21.8 54.5 66.1 92.1 92.1 7.9 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206) 56 48 71 79 90 173 175 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 180,478 COMMITMENTS 27,513 15,949 53,882 88,721 102,712 170,116 172,542 10,362 7,936 CHANGES FROM 03/31/09 (CHANGE IN OPEN INTEREST: -25) -221 -3,143 -235 -679 2,321 -1,134 -1,057 1,109 1,032 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.2 8.8 29.9 49.2 56.9 94.3 95.6 5.7 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331) 118 65 86 121 113 281 232 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 24,920 COMMITMENTS 13,333 4,001 2,905 7,348 14,647 23,585 21,552 1,334 3,367 CHANGES FROM 03/31/09 (CHANGE IN OPEN INTEREST: 120) 2,225 -518 -41 -2,281 -99 -96 -658 217 779 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 53.5 16.1 11.7 29.5 58.8 94.6 86.5 5.4 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 17 24 10 6 8 29 37 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 391,001 COMMITMENTS 26,179 82,237 1,823 355,003 293,336 383,005 377,397 7,997 13,604 CHANGES FROM 03/31/09 (CHANGE IN OPEN INTEREST: 148) -419 -743 -1,375 4,705 1,550 2,910 -568 -2,763 716 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.7 21.0 0.5 90.8 75.0 98.0 96.5 2.0 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224) 22 46 14 90 102 121 153
Updated April 10, 2009