COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 166,387 COMMITMENTS 28,345 13,424 40,032 81,170 104,363 149,547 157,818 16,840 8,569 CHANGES FROM 04/14/09 (CHANGE IN OPEN INTEREST: -6,291) 256 -1,149 349 -6,572 -3,682 -5,966 -4,481 -325 -1,810 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.0 8.1 24.1 48.8 62.7 89.9 94.9 10.1 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204) 86 37 50 61 61 168 132 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 33,810 COMMITMENTS 10,340 2,724 4,945 14,110 23,815 29,395 31,483 4,416 2,327 CHANGES FROM 04/14/09 (CHANGE IN OPEN INTEREST: -4,385) -372 -596 -2,117 -1,954 -1,264 -4,443 -3,977 57 -408 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.6 8.1 14.6 41.7 70.4 86.9 93.1 13.1 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 43 27 21 28 17 88 53 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 124,157 COMMITMENTS 31,954 11,408 22,453 63,000 85,428 117,408 119,289 6,749 4,867 CHANGES FROM 04/14/09 (CHANGE IN OPEN INTEREST: -3,267) -4,757 16 1,987 414 -4,233 -2,356 -2,230 -911 -1,037 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.7 9.2 18.1 50.7 68.8 94.6 96.1 5.4 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127) 37 25 27 47 46 98 87 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 875,942 COMMITMENTS 163,747 36,806 183,827 455,354 596,015 802,927 816,648 73,015 59,294 CHANGES FROM 04/14/09 (CHANGE IN OPEN INTEREST: -62,807) 3,163 2,886 -24,335 -40,141 -33,939 -61,313 -55,388 -1,494 -7,418 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.7 4.2 21.0 52.0 68.0 91.7 93.2 8.3 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202) 53 45 67 79 89 172 167 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 155,916 COMMITMENTS 27,813 21,696 40,910 78,736 85,097 147,459 147,703 8,457 8,214 CHANGES FROM 04/14/09 (CHANGE IN OPEN INTEREST: -11,312) 973 4,336 -1,630 -10,042 -14,769 -10,699 -12,064 -613 752 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.8 13.9 26.2 50.5 54.6 94.6 94.7 5.4 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346) 108 91 83 122 111 269 252 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 24,495 COMMITMENTS 13,244 2,692 2,787 5,767 16,469 21,798 21,949 2,697 2,547 CHANGES FROM 04/14/09 (CHANGE IN OPEN INTEREST: -696) 944 -1,847 -122 -2,754 2,028 -1,933 58 1,236 -754 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 54.1 11.0 11.4 23.5 67.2 89.0 89.6 11.0 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 28 21 9 7 8 40 33 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 401,963 COMMITMENTS 31,823 80,325 4,080 348,195 302,725 384,098 387,130 17,865 14,833 CHANGES FROM 04/14/09 (CHANGE IN OPEN INTEREST: 13,038) 1,034 -3,014 1,623 4,330 12,594 6,988 11,203 6,051 1,835 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.9 20.0 1.0 86.6 75.3 95.6 96.3 4.4 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224) 25 46 16 85 105 120 157
Updated April 23, 2009