COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 01/19/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 177,032 COMMITMENTS 55,605 18,473 14,230 89,398 136,152 159,233 168,855 17,799 8,177 CHANGES FROM 01/12/10 (CHANGE IN OPEN INTEREST: -4,248) -2,701 -3,640 2,384 -3,123 -4,021 -3,440 -5,277 -808 1,029 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.4 10.4 8.0 50.5 76.9 89.9 95.4 10.1 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236) 106 43 45 56 62 189 130 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 01/19/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 34,685 COMMITMENTS 16,632 1,759 1,807 12,866 29,903 31,305 33,469 3,380 1,216 CHANGES FROM 01/12/10 (CHANGE IN OPEN INTEREST: -1,235) -734 646 367 875 -1,423 508 -410 -1,743 -825 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.0 5.1 5.2 37.1 86.2 90.3 96.5 9.7 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 51 12 19 21 19 81 43 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 01/19/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 140,693 COMMITMENTS 51,913 10,653 20,484 55,518 104,389 127,915 135,526 12,778 5,167 CHANGES FROM 01/12/10 (CHANGE IN OPEN INTEREST: 7,767) 4,039 -1,242 3,240 -2,099 4,121 5,180 6,119 2,587 1,648 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.9 7.6 14.6 39.5 74.2 90.9 96.3 9.1 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181) 81 24 42 48 46 151 101 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 01/19/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 839,354 COMMITMENTS 234,488 39,569 94,894 421,049 662,578 750,431 797,041 88,923 42,313 CHANGES FROM 01/12/10 (CHANGE IN OPEN INTEREST: -1,266) 7,543 3,531 -1,825 -11,024 -3,675 -5,306 -1,969 4,040 703 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.9 4.7 11.3 50.2 78.9 89.4 95.0 10.6 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254) 114 33 74 87 87 225 173 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 01/19/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 131,971 COMMITMENTS 41,209 9,283 17,478 64,931 100,241 123,618 127,002 8,353 4,969 CHANGES FROM 01/12/10 (CHANGE IN OPEN INTEREST: 2,470) 462 -700 1,070 1,453 1,705 2,985 2,075 -515 395 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.2 7.0 13.2 49.2 76.0 93.7 96.2 6.3 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325) 136 42 52 93 108 259 185 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 01/19/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 49,139 COMMITMENTS 36,332 6,261 2,342 5,183 38,317 43,857 46,920 5,282 2,219 CHANGES FROM 01/12/10 (CHANGE IN OPEN INTEREST: -3,088) -3,832 -394 143 360 -2,816 -3,329 -3,067 241 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 73.9 12.7 4.8 10.5 78.0 89.3 95.5 10.7 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 33 27 8 9 11 47 44 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 01/19/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 344,065 COMMITMENTS 36,472 84,762 1,569 287,531 240,029 325,572 326,360 18,493 17,705 CHANGES FROM 01/12/10 (CHANGE IN OPEN INTEREST: 5,510) 3,081 1,869 -398 2,412 1,084 5,095 2,555 415 2,955 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 24.6 0.5 83.6 69.8 94.6 94.9 5.4 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234) 30 44 6 100 92 136 136
Updated January 22, 2010