COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 176,769 COMMITMENTS 32,192 8,188 38,921 92,508 120,189 163,621 167,298 13,147 9,471 CHANGES FROM 08/18/09 (CHANGE IN OPEN INTEREST: -4,665) -2,644 3,424 -1,303 138 -8,117 -3,809 -5,996 -856 1,331 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.2 4.6 22.0 52.3 68.0 92.6 94.6 7.4 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210) 93 40 49 58 53 174 125 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 43,052 COMMITMENTS 15,339 1,883 8,377 15,618 31,123 39,334 41,384 3,718 1,669 CHANGES FROM 08/18/09 (CHANGE IN OPEN INTEREST: -6,254) -307 -35 -4,674 -933 -1,342 -5,915 -6,051 -339 -203 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.6 4.4 19.5 36.3 72.3 91.4 96.1 8.6 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 53 14 23 24 16 89 43 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 127,401 COMMITMENTS 39,888 17,803 17,154 59,610 87,301 116,651 122,258 10,750 5,142 CHANGES FROM 08/18/09 (CHANGE IN OPEN INTEREST: 4,724) 2,961 1,844 -447 -333 3,099 2,181 4,496 2,543 228 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.3 14.0 13.5 46.8 68.5 91.6 96.0 8.4 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153) 67 24 29 41 46 125 84 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,317,033 COMMITMENTS 196,173 14,773 400,235 619,104 844,970 1215513 1259978 101,520 57,055 CHANGES FROM 08/18/09 (CHANGE IN OPEN INTEREST: 17,352) -3,121 3,414 4,280 18,399 12,124 19,558 19,818 -2,206 -2,466 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.9 1.1 30.4 47.0 64.2 92.3 95.7 7.7 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249) 96 42 83 83 96 217 188 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 111,943 COMMITMENTS 22,030 7,562 24,331 57,812 73,048 104,174 104,942 7,769 7,001 CHANGES FROM 08/18/09 (CHANGE IN OPEN INTEREST: -8,888) -5,314 3,012 -395 -2,436 -11,324 -8,145 -8,707 -744 -182 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.7 6.8 21.7 51.6 65.3 93.1 93.7 6.9 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297) 102 58 67 107 106 240 204 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 28,903 COMMITMENTS 5,306 13,829 2,990 17,232 7,769 25,529 24,588 3,374 4,315 CHANGES FROM 08/18/09 (CHANGE IN OPEN INTEREST: 2,300) 1,893 2,553 -95 878 -936 2,677 1,522 -377 778 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.4 47.8 10.3 59.6 26.9 88.3 85.1 11.7 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 25 40 6 9 9 37 52 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 381,784 COMMITMENTS 36,354 102,135 4,963 321,900 257,242 363,217 364,340 18,567 17,444 CHANGES FROM 08/18/09 (CHANGE IN OPEN INTEREST: 3,412) -7,052 -3,824 -781 10,261 5,531 2,427 925 985 2,487 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.5 26.8 1.3 84.3 67.4 95.1 95.4 4.9 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229) 25 50 17 93 94 129 150
Updated August 28, 2009