COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 10/26/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 240,675 COMMITMENTS 74,758 35,150 14,041 130,916 178,111 219,715 227,302 20,960 13,373 CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST: 7,742) 3,225 -1,021 960 2,645 4,287 6,830 4,226 912 3,516 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.1 14.6 5.8 54.4 74.0 91.3 94.4 8.7 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264) 121 53 65 60 67 219 155 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 10/26/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 25,813 COMMITMENTS 13,874 2,615 149 9,125 22,293 23,148 25,057 2,665 756 CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST: -1,241) -1,061 8 -166 199 -944 -1,028 -1,102 -213 -139 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.7 10.1 0.6 35.4 86.4 89.7 97.1 10.3 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 38 19 7 23 20 67 41 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 10/26/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 139,337 COMMITMENTS 31,739 37,189 15,705 84,141 82,009 131,585 134,903 7,752 4,434 CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST: -1,474) -663 -1,594 -1,054 -793 2,713 -2,510 65 1,036 -1,539 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.8 26.7 11.3 60.4 58.9 94.4 96.8 5.6 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170) 57 47 32 55 51 126 120 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 10/26/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 593,979 COMMITMENTS 170,753 13,759 62,797 282,976 476,086 516,526 552,642 77,453 41,337 CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST: 6,631) -5,428 -1,762 577 11,492 8,180 6,641 6,995 -10 -364 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.7 2.3 10.6 47.6 80.2 87.0 93.0 13.0 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206) 85 26 62 76 81 184 147 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 10/26/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 148,371 COMMITMENTS 53,613 13,295 18,773 66,944 109,861 139,330 141,929 9,041 6,442 CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST: 8,234) 5,014 1,569 1,715 1,416 5,897 8,145 9,181 89 -947 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.1 9.0 12.7 45.1 74.0 93.9 95.7 6.1 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 364) 144 55 65 101 135 275 231 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 10/26/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 38,585 COMMITMENTS 24,016 18,166 760 9,319 16,270 34,095 35,196 4,490 3,389 CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST: 840) 1,227 -1,442 30 -601 2,304 656 892 184 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.2 47.1 2.0 24.2 42.2 88.4 91.2 11.6 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 33 29 4 10 15 44 48 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 10/26/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 402,806 COMMITMENTS 42,846 77,765 3,502 338,803 306,853 385,151 388,120 17,655 14,686 CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST: 7,847) 6,327 -2,351 924 -277 9,096 6,974 7,669 873 178 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 19.3 0.9 84.1 76.2 95.6 96.4 4.4 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 35 51 9 98 105 139 159
Updated October 29, 2010