COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 10/19/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 232,933 COMMITMENTS 71,533 36,171 13,081 128,271 173,824 212,885 223,076 20,048 9,857 CHANGES FROM 10/12/10 (CHANGE IN OPEN INTEREST: -2,437) -2,361 -2,703 -1,639 2,170 738 -1,830 -3,604 -607 1,167 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 15.5 5.6 55.1 74.6 91.4 95.8 8.6 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255) 120 48 61 59 65 214 146 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 10/19/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 27,054 COMMITMENTS 14,935 2,607 315 8,926 23,237 24,176 26,159 2,878 895 CHANGES FROM 10/12/10 (CHANGE IN OPEN INTEREST: -4,994) -4,139 -3,614 -56 -3 -1,303 -4,198 -4,973 -796 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.2 9.6 1.2 33.0 85.9 89.4 96.7 10.6 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 44 20 11 23 20 74 46 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 10/19/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 140,811 COMMITMENTS 32,402 38,783 16,759 84,934 79,296 134,095 134,838 6,716 5,973 CHANGES FROM 10/12/10 (CHANGE IN OPEN INTEREST: 3,915) 1,190 178 598 4,114 3,674 5,902 4,450 -1,987 -535 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.0 27.5 11.9 60.3 56.3 95.2 95.8 4.8 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172) 53 53 31 56 48 127 119 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 10/19/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 587,348 COMMITMENTS 176,181 15,521 62,220 271,484 467,906 509,885 545,647 77,463 41,701 CHANGES FROM 10/12/10 (CHANGE IN OPEN INTEREST: 7,942) 5,927 -1,628 -861 5,569 14,676 10,635 12,187 -2,693 -4,245 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.0 2.6 10.6 46.2 79.7 86.8 92.9 13.2 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207) 91 20 58 76 79 183 143 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 10/19/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 140,137 COMMITMENTS 48,599 11,726 17,058 65,528 103,964 131,185 132,748 8,952 7,389 CHANGES FROM 10/12/10 (CHANGE IN OPEN INTEREST: 5,026) 3,228 -1,518 925 1,505 6,316 5,658 5,723 -632 -697 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.7 8.4 12.2 46.8 74.2 93.6 94.7 6.4 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339) 131 52 55 91 130 251 211 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 10/19/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 37,745 COMMITMENTS 22,789 19,608 730 9,920 13,966 33,439 34,304 4,306 3,441 CHANGES FROM 10/12/10 (CHANGE IN OPEN INTEREST: 2,761) 3,203 -1,470 107 -1,285 4,397 2,025 3,034 736 -273 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.4 51.9 1.9 26.3 37.0 88.6 90.9 11.4 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 34 33 5 7 13 43 50 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 10/19/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 394,959 COMMITMENTS 36,519 80,116 2,578 339,080 297,757 378,177 380,451 16,782 14,508 CHANGES FROM 10/12/10 (CHANGE IN OPEN INTEREST: 1,037) 1,110 526 -426 603 2,477 1,287 2,577 -250 -1,540 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 20.3 0.7 85.9 75.4 95.8 96.3 4.2 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246) 27 54 10 94 101 129 157
Updated October 22, 2010