COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 181,434 COMMITMENTS 34,836 4,764 40,224 92,370 128,306 167,430 173,294 14,004 8,140 CHANGES FROM 08/11/09 (CHANGE IN OPEN INTEREST: -5,172) -1,636 652 -1,284 -598 -5,644 -3,518 -6,276 -1,654 1,104 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.2 2.6 22.2 50.9 70.7 92.3 95.5 7.7 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 103 33 50 60 55 184 121 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 49,306 COMMITMENTS 15,646 1,918 13,051 16,552 32,466 45,249 47,435 4,057 1,872 CHANGES FROM 08/11/09 (CHANGE IN OPEN INTEREST: -4,409) 618 -601 -2,607 -1,309 -1,092 -3,298 -4,300 -1,110 -108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.7 3.9 26.5 33.6 65.8 91.8 96.2 8.2 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 52 18 26 26 22 93 54 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 122,677 COMMITMENTS 36,927 15,959 17,601 59,942 84,202 114,470 117,762 8,207 4,915 CHANGES FROM 08/11/09 (CHANGE IN OPEN INTEREST: -3,670) -2,281 -2,083 5,579 -4,805 -7,595 -1,508 -4,099 -2,162 429 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.1 13.0 14.3 48.9 68.6 93.3 96.0 6.7 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147) 60 24 32 42 47 121 87 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,299,681 COMMITMENTS 199,294 11,360 395,955 600,706 832,845 1195954 1240160 103,726 59,521 CHANGES FROM 08/11/09 (CHANGE IN OPEN INTEREST: 15,711) -1,884 -6,991 31,392 -10,906 -6,155 18,602 18,246 -2,891 -2,535 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.3 0.9 30.5 46.2 64.1 92.0 95.4 8.0 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244) 98 38 81 81 94 214 182 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 120,832 COMMITMENTS 27,345 4,550 24,726 60,248 84,372 112,318 113,648 8,513 7,183 CHANGES FROM 08/11/09 (CHANGE IN OPEN INTEREST: -19,787) -2,234 -2,460 -13,010 -1,200 -2,081 -16,445 -17,551 -3,342 -2,236 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.6 3.8 20.5 49.9 69.8 93.0 94.1 7.0 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289) 114 43 72 104 106 248 197 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 26,603 COMMITMENTS 3,413 11,277 3,085 16,354 8,704 22,852 23,066 3,751 3,537 CHANGES FROM 08/11/09 (CHANGE IN OPEN INTEREST: -2,604) -2,250 -4,498 120 -1,743 2,412 -3,874 -1,966 1,270 -638 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.8 42.4 11.6 61.5 32.7 85.9 86.7 14.1 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 23 37 9 12 8 41 49 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 378,372 COMMITMENTS 43,406 105,959 5,744 311,640 251,712 360,790 363,415 17,582 14,957 CHANGES FROM 08/11/09 (CHANGE IN OPEN INTEREST: 5,724) 9,253 -1,528 1,955 -4,950 6,721 6,258 7,148 -534 -1,424 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.5 28.0 1.5 82.4 66.5 95.4 96.0 4.6 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228) 25 50 21 89 97 128 154
Updated August 21, 2008