COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 168,526 COMMITMENTS 27,516 10,980 39,835 85,907 110,733 153,257 161,548 15,268 6,978 CHANGES FROM 04/21/09 (CHANGE IN OPEN INTEREST: 2,139) -829 -2,444 -197 4,736 6,371 3,710 3,730 -1,571 -1,591 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.3 6.5 23.6 51.0 65.7 90.9 95.9 9.1 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211) 85 44 53 63 59 174 134 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 33,690 COMMITMENTS 9,592 2,622 5,177 14,815 23,669 29,584 31,468 4,105 2,222 CHANGES FROM 04/21/09 (CHANGE IN OPEN INTEREST: -121) -747 -102 232 705 -146 190 -15 -310 -106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.5 7.8 15.4 44.0 70.3 87.8 93.4 12.2 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 43 25 19 27 16 82 50 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 125,766 COMMITMENTS 31,297 11,294 22,379 65,111 86,021 118,787 119,694 6,979 6,072 CHANGES FROM 04/21/09 (CHANGE IN OPEN INTEREST: 1,610) -657 -113 -74 2,110 593 1,379 405 230 1,204 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.9 9.0 17.8 51.8 68.4 94.5 95.2 5.5 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129) 38 28 28 46 46 97 91 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 877,967 COMMITMENTS 170,906 26,894 190,109 439,055 607,281 800,070 824,285 77,896 53,682 CHANGES FROM 04/21/09 (CHANGE IN OPEN INTEREST: 2,025) 7,160 -9,911 6,282 -16,298 11,266 -2,857 7,637 4,882 -5,612 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.5 3.1 21.7 50.0 69.2 91.1 93.9 8.9 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207) 59 42 69 78 89 177 166 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 153,605 COMMITMENTS 28,058 20,196 40,994 76,029 84,259 145,081 145,450 8,524 8,155 CHANGES FROM 04/21/09 (CHANGE IN OPEN INTEREST: -2,311) 245 -1,500 85 -2,708 -838 -2,378 -2,253 67 -58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.3 13.1 26.7 49.5 54.9 94.5 94.7 5.5 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346) 114 83 86 120 112 276 247 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 23,584 COMMITMENTS 11,470 2,607 2,913 7,246 15,121 21,629 20,641 1,955 2,942 CHANGES FROM 04/21/09 (CHANGE IN OPEN INTEREST: -911) -1,774 -85 126 1,479 -1,348 -169 -1,307 -742 396 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 48.6 11.1 12.4 30.7 64.1 91.7 87.5 8.3 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 26 21 10 8 6 38 33 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 403,182 COMMITMENTS 38,485 85,250 5,864 344,917 301,975 389,266 393,089 13,916 10,093 CHANGES FROM 04/21/09 (CHANGE IN OPEN INTEREST: 1,218) 6,662 4,925 1,784 -3,279 -750 5,167 5,959 -3,949 -4,740 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.5 21.1 1.5 85.5 74.9 96.5 97.5 3.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231) 30 47 15 85 104 123 158
Updated May 1, 2009