COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 10/05/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 232,633 COMMITMENTS 71,387 35,512 13,971 127,208 174,732 212,566 224,215 20,067 8,418 CHANGES FROM 09/28/10 (CHANGE IN OPEN INTEREST: -6,974) -7,417 -32 2,501 346 -7,817 -4,570 -5,348 -2,404 -1,626 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 15.3 6.0 54.7 75.1 91.4 96.4 8.6 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264) 125 47 63 64 66 227 148 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 10/05/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 33,268 COMMITMENTS 20,200 6,174 431 8,772 25,652 29,403 32,257 3,865 1,011 CHANGES FROM 09/28/10 (CHANGE IN OPEN INTEREST: 897) 1,171 576 -58 -7 474 1,106 992 -209 -95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.7 18.6 1.3 26.4 77.1 88.4 97.0 11.6 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 53 23 9 21 24 83 48 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 10/05/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 136,785 COMMITMENTS 30,107 38,735 19,563 78,294 71,185 127,964 129,483 8,821 7,302 CHANGES FROM 09/28/10 (CHANGE IN OPEN INTEREST: 7,128) -1,947 -100 5,365 3,926 1,307 7,344 6,572 -216 556 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 28.3 14.3 57.2 52.0 93.6 94.7 6.4 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168) 52 46 30 58 48 124 116 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 10/05/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 578,944 COMMITMENTS 169,315 22,600 57,941 273,571 451,472 500,827 532,013 78,117 46,931 CHANGES FROM 09/28/10 (CHANGE IN OPEN INTEREST: -34,237) -8,112 -618 2,245 -25,266 -30,947 -31,133 -29,320 -3,104 -4,917 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.2 3.9 10.0 47.3 78.0 86.5 91.9 13.5 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209) 86 34 61 64 76 177 144 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 10/05/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 132,541 COMMITMENTS 44,483 12,440 16,032 63,451 96,675 123,966 125,147 8,575 7,394 CHANGES FROM 09/28/10 (CHANGE IN OPEN INTEREST: -8,366) -7,084 44 -674 1,430 -6,636 -6,328 -7,266 -2,038 -1,100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.6 9.4 12.1 47.9 72.9 93.5 94.4 6.5 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332) 117 59 52 93 122 238 210 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 10/05/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 34,586 COMMITMENTS 19,129 20,709 690 11,825 9,238 31,644 30,637 2,942 3,949 CHANGES FROM 09/28/10 (CHANGE IN OPEN INTEREST: 1,439) -1,679 1,285 -15 2,913 -218 1,219 1,052 220 387 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.3 59.9 2.0 34.2 26.7 91.5 88.6 8.5 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 25 38 6 9 9 36 52 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 10/05/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 395,167 COMMITMENTS 37,657 77,244 3,231 338,354 297,518 379,242 377,993 15,925 17,174 CHANGES FROM 09/28/10 (CHANGE IN OPEN INTEREST: -1,825) 6,403 1,846 -115 -9,589 -2,634 -3,301 -903 1,476 -922 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 19.5 0.8 85.6 75.3 96.0 95.7 4.0 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247) 34 47 7 98 98 138 146
Updated October 8, 2010