COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 10/12/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 235,370 COMMITMENTS 73,894 38,874 14,720 126,101 173,086 214,715 226,680 20,655 8,690 CHANGES FROM 10/05/10 (CHANGE IN OPEN INTEREST: 2,737) 2,507 3,362 749 -1,107 -1,646 2,149 2,465 588 272 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.4 16.5 6.3 53.6 73.5 91.2 96.3 8.8 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267) 132 45 66 61 64 229 148 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 10/12/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 32,048 COMMITMENTS 19,074 6,221 371 8,929 24,540 28,374 31,132 3,674 916 CHANGES FROM 10/05/10 (CHANGE IN OPEN INTEREST: -1,220) -1,126 47 -60 157 -1,112 -1,029 -1,125 -191 -95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.5 19.4 1.2 27.9 76.6 88.5 97.1 11.5 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 53 25 9 24 25 86 51 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 10/12/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 136,896 COMMITMENTS 31,212 38,605 16,161 80,820 75,622 128,193 130,388 8,703 6,508 CHANGES FROM 10/05/10 (CHANGE IN OPEN INTEREST: 111) 1,105 -130 -3,402 2,526 4,437 229 905 -118 -794 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.8 28.2 11.8 59.0 55.2 93.6 95.2 6.4 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166) 53 49 29 57 46 125 112 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 10/12/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 579,406 COMMITMENTS 170,254 17,149 63,081 265,915 453,230 499,250 533,460 80,156 45,946 CHANGES FROM 10/05/10 (CHANGE IN OPEN INTEREST: 462) 939 -5,451 5,140 -7,656 1,758 -1,577 1,447 2,039 -985 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.4 3.0 10.9 45.9 78.2 86.2 92.1 13.8 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204) 88 24 62 69 79 178 146 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 10/12/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 135,111 COMMITMENTS 45,371 13,244 16,133 64,023 97,648 125,527 127,025 9,584 8,086 CHANGES FROM 10/05/10 (CHANGE IN OPEN INTEREST: 2,570) 888 804 101 572 973 1,561 1,878 1,009 692 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.6 9.8 11.9 47.4 72.3 92.9 94.0 7.1 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328) 123 47 56 88 128 238 212 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 10/12/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 34,984 COMMITMENTS 19,586 21,078 623 11,205 9,569 31,414 31,270 3,570 3,714 CHANGES FROM 10/05/10 (CHANGE IN OPEN INTEREST: 398) 457 369 -67 -620 331 -230 633 628 -235 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.0 60.3 1.8 32.0 27.4 89.8 89.4 10.2 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 23 36 3 10 10 34 49 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 10/12/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 393,922 COMMITMENTS 35,409 79,590 3,004 338,477 295,280 376,890 377,874 17,032 16,048 CHANGES FROM 10/05/10 (CHANGE IN OPEN INTEREST: -1,245) -2,248 2,346 -227 123 -2,238 -2,352 -119 1,107 -1,126 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 20.2 0.8 85.9 75.0 95.7 95.9 4.3 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250) 33 50 12 98 99 139 153
Updated October 15, 2010