COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 04/27/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 189,849 COMMITMENTS 67,981 25,983 12,464 89,369 143,578 169,814 182,025 20,035 7,824 CHANGES FROM 04/20/10 (CHANGE IN OPEN INTEREST: 7,142) 6,753 6,582 -4,330 3,256 4,288 5,679 6,540 1,463 602 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.8 13.7 6.6 47.1 75.6 89.4 95.9 10.6 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264) 142 38 45 54 61 216 129 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 04/27/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 31,296 COMMITMENTS 12,986 4,386 1,114 14,282 24,272 28,382 29,772 2,914 1,524 CHANGES FROM 04/20/10 (CHANGE IN OPEN INTEREST: -708) 268 86 165 -1,095 -988 -662 -737 -46 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.5 14.0 3.6 45.6 77.6 90.7 95.1 9.3 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 35 20 13 26 21 70 45 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 04/27/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 129,760 COMMITMENTS 51,725 19,908 11,753 58,706 91,971 122,184 123,632 7,576 6,128 CHANGES FROM 04/20/10 (CHANGE IN OPEN INTEREST: 5,804) 5,004 156 1,236 -712 4,877 5,528 6,269 276 -465 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.9 15.3 9.1 45.2 70.9 94.2 95.3 5.8 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154) 67 27 30 47 47 127 94 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 04/27/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 641,598 COMMITMENTS 161,388 61,531 67,102 352,052 465,724 580,542 594,357 61,056 47,241 CHANGES FROM 04/20/10 (CHANGE IN OPEN INTEREST: -13,943) -4,649 8,352 2,037 -12,009 -21,983 -14,621 -11,594 678 -2,349 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.2 9.6 10.5 54.9 72.6 90.5 92.6 9.5 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229) 63 57 66 82 88 181 181 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 04/27/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 138,415 COMMITMENTS 33,782 30,492 21,829 74,547 79,184 130,158 131,505 8,257 6,910 CHANGES FROM 04/20/10 (CHANGE IN OPEN INTEREST: 4,514) 2,143 6,363 2,892 -613 -4,310 4,422 4,945 92 -431 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.4 22.0 15.8 53.9 57.2 94.0 95.0 6.0 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342) 106 86 56 111 105 244 229 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 04/27/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 47,054 COMMITMENTS 33,093 7,348 2,173 5,984 35,117 41,250 44,638 5,804 2,416 CHANGES FROM 04/20/10 (CHANGE IN OPEN INTEREST: 2,496) 1,708 943 14 76 1,746 1,798 2,703 698 -207 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.3 15.6 4.6 12.7 74.6 87.7 94.9 12.3 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 44 26 5 16 8 64 38 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 04/27/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 385,738 COMMITMENTS 26,909 96,014 5,679 332,603 264,779 365,191 366,472 20,547 19,266 CHANGES FROM 04/20/10 (CHANGE IN OPEN INTEREST: 4,452) 1,677 3 3,315 -2,797 2,213 2,195 5,531 2,257 -1,079 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 24.9 1.5 86.2 68.6 94.7 95.0 5.3 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261) 33 53 12 102 108 143 166
Updated April 30, 2010