COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 206,397 COMMITMENTS 42,182 3,152 46,479 101,370 149,516 190,030 199,147 16,366 7,250 CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST: 153) -2,284 186 287 1,690 371 -307 845 460 -692 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.4 1.5 22.5 49.1 72.4 92.1 96.5 7.9 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220) 110 27 54 63 60 194 125 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 41,378 COMMITMENTS 13,227 2,527 9,162 15,876 27,684 38,265 39,373 3,113 2,004 CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST: 1,560) 525 302 629 169 195 1,322 1,126 238 434 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.0 6.1 22.1 38.4 66.9 92.5 95.2 7.5 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 46 18 26 30 22 89 57 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 147,392 COMMITMENTS 45,067 21,391 25,529 63,264 93,584 133,860 140,505 13,532 6,887 CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST: 6,504) 1,300 1,026 824 3,910 5,149 6,034 6,998 471 -494 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.6 14.5 17.3 42.9 63.5 90.8 95.3 9.2 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175) 70 35 44 48 52 145 111 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,162,945 COMMITMENTS 197,670 14,686 329,792 561,832 776,328 1089294 1120806 73,652 42,140 CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST: -20,851) -2,767 2,349 -1,486 -6,462 -12,939 -10,714 -12,076 -10,136 -8,775 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.0 1.3 28.4 48.3 66.8 93.7 96.4 6.3 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244) 103 32 81 87 93 218 180 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 130,961 COMMITMENTS 28,531 8,892 31,143 62,836 85,427 122,511 125,463 8,450 5,498 CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST: 6,368) 1,552 1,500 3,200 528 1,517 5,280 6,217 1,088 151 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.8 6.8 23.8 48.0 65.2 93.5 95.8 6.5 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331) 125 67 92 105 114 273 234 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 33,322 COMMITMENTS 10,302 19,736 2,755 17,606 6,567 30,663 29,058 2,659 4,264 CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST: 2,372) 1,554 2,165 264 829 -421 2,646 2,008 -275 364 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.9 59.2 8.3 52.8 19.7 92.0 87.2 8.0 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 23 43 7 11 12 36 60 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 374,624 COMMITMENTS 41,069 96,709 6,080 307,838 258,185 354,987 360,974 19,636 13,649 CHANGES FROM 09/29/09 (CHANGE IN OPEN INTEREST: -5,733) 1,883 5,781 1,170 -8,950 -12,020 -5,897 -5,069 164 -664 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.0 25.8 1.6 82.2 68.9 94.8 96.4 5.2 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224) 27 51 13 87 91 125 144
Updated October 9, 2008