COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 172,678 COMMITMENTS 28,089 14,573 39,682 87,742 108,044 155,513 162,299 17,165 10,378 CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST: -20,046) 696 -3,120 -7,845 -13,277 -7,820 -20,427 -18,784 380 -1,262 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.3 8.4 23.0 50.8 62.6 90.1 94.0 9.9 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211) 82 44 56 66 62 177 141 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 38,196 COMMITMENTS 10,712 3,320 7,061 16,064 25,079 33,837 35,460 4,358 2,736 CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST: 2,330) 1,101 -3,817 1,198 -297 5,113 2,002 2,494 328 -164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.0 8.7 18.5 42.1 65.7 88.6 92.8 11.4 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110) 51 24 23 28 21 88 63 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 127,423 COMMITMENTS 36,711 11,391 20,466 62,586 89,661 119,764 121,519 7,660 5,904 CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST: 7,121) -1,509 -556 4,016 4,969 1,694 7,476 5,154 -356 1,967 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.8 8.9 16.1 49.1 70.4 94.0 95.4 6.0 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126) 44 20 27 45 45 104 80 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 938,749 COMMITMENTS 160,583 33,920 208,162 495,495 629,955 864,241 872,037 74,508 66,712 CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST: 1,481) 12,118 -5,620 4,073 -15,246 10,001 945 8,454 536 -6,973 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.1 3.6 22.2 52.8 67.1 92.1 92.9 7.9 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201) 55 40 68 82 92 173 169 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 167,229 COMMITMENTS 26,840 17,360 42,540 88,778 99,866 158,158 159,767 9,071 7,462 CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST: -13,250) -674 1,412 -11,341 57 -2,846 -11,958 -12,775 -1,292 -475 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.0 10.4 25.4 53.1 59.7 94.6 95.5 5.4 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 329) 106 73 85 122 118 269 244 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 25,192 COMMITMENTS 12,300 4,540 2,909 8,521 14,442 23,731 21,891 1,461 3,301 CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST: 272) -1,033 539 5 1,173 -205 145 338 127 -66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 48.8 18.0 11.5 33.8 57.3 94.2 86.9 5.8 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 19 23 8 7 6 29 35 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 388,925 COMMITMENTS 30,788 83,340 2,457 343,865 290,130 377,111 375,927 11,814 12,998 CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST: -2,076) 4,610 1,102 634 -11,138 -3,206 -5,894 -1,470 3,818 -606 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.9 21.4 0.6 88.4 74.6 97.0 96.7 3.0 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220) 22 47 16 84 100 117 152
Updated April 17, 2009