COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 6, 2010 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50,000 POUNDS) : : : : All : 296,158: 75,033 6,537 68,584 129,958 209,391 273,575 284,513: 22,583 11,645 Old : 218,578: 62,471 8,103 45,552 92,754 155,986 200,777 209,641: 17,801 8,936 Other: 77,580: 16,379 2,251 19,215 37,204 53,405 72,798 74,871: 4,782 2,709 : : : : : Changes in Commitments from: March 30, 2010 : : 19,272: 6,908 -238 4,031 5,891 14,437 16,830 18,230: 2,443 1,042 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.3 2.2 23.2 43.9 70.7 92.4 96.1: 7.6 3.9 Old : 100.0: 28.6 3.7 20.8 42.4 71.4 91.9 95.9: 8.1 4.1 Other: 100.0: 21.1 2.9 24.8 48.0 68.8 93.8 96.5: 6.2 3.5 : : : :# Traders : Number of Traders in Each Category : All : 277: 163 25 76 67 67 253 152: Old : 258: 139 41 60 53 63 216 141: Other: 149: 72 14 31 51 49 134 84: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.5 35.2 28.6 47.6 12.6 25.3 19.7 34.4 Old : 16.9 40.0 28.7 53.2 14.5 34.0 23.2 42.2 Other: 26.3 28.8 39.1 43.5 23.6 25.2 32.4 37.1 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 6, 2010 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 15,000 POUNDS) : : : : All : 41,049: 14,919 1,320 7,654 15,324 30,223 37,897 39,197: 3,152 1,852 Old : 39,123: 14,847 1,254 7,039 14,133 29,028 36,019 37,322: 3,104 1,801 Other: 1,926: 147 141 539 1,191 1,195 1,877 1,875: 49 51 : : : : : Changes in Commitments from: March 30, 2010 : : -1,451: -695 189 -413 -102 -1,585 -1,210 -1,809: -241 358 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.3 3.2 18.6 37.3 73.6 92.3 95.5: 7.7 4.5 Old : 100.0: 37.9 3.2 18.0 36.1 74.2 92.1 95.4: 7.9 4.6 Other: 100.0: 7.6 7.3 28.0 61.8 62.0 97.5 97.4: 2.5 2.6 : : : :# Traders : Number of Traders in Each Category : All : 99: 46 14 24 32 27 87 56: Old : 99: 48 12 24 32 27 87 56: Other: 26: 5 10 12 4 8 19 20: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.7 56.0 38.5 68.9 20.0 44.9 31.6 54.9 Old : 23.1 57.9 37.3 69.7 21.0 49.3 33.2 58.3 Other: 70.4 60.9 84.8 78.0 49.4 42.9 51.4 47.4 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 6, 2010 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 10 METRIC TONS) : : : : All : 145,507: 40,292 18,802 24,136 72,836 95,624 137,265 138,562: 8,243 6,945 Old : 109,616: 45,242 18,875 11,718 45,050 72,589 102,011 103,183: 7,605 6,433 Other: 35,891: 5,682 10,559 1,785 27,786 23,035 35,254 35,379: 637 511 : : : : : Changes in Commitments from: March 30, 2010 : : -589: -474 478 -1,872 2,375 1,361 29 -32: -618 -557 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.7 12.9 16.6 50.1 65.7 94.3 95.2: 5.7 4.8 Old : 100.0: 41.3 17.2 10.7 41.1 66.2 93.1 94.1: 6.9 5.9 Other: 100.0: 15.8 29.4 5.0 77.4 64.2 98.2 98.6: 1.8 1.4 : : : :# Traders : Number of Traders in Each Category : All : 150: 48 38 47 47 52 120 118: Old : 149: 49 39 42 45 44 116 106: Other: 68: 14 12 13 31 28 53 45: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.5 33.7 50.2 48.2 28.4 19.2 34.5 29.0 Old : 37.8 34.8 52.7 46.6 31.9 25.3 42.6 35.3 Other: 47.6 49.6 69.3 67.7 36.0 47.5 55.7 59.0 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 6, 2010 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 112,000 POUNDS) : : : : All : 999,871: 168,153 28,588 281,091 479,665 635,065 928,909 944,744: 70,962 55,128 Old : 999,871: 168,153 28,588 281,091 479,665 635,065 928,909 944,744: 70,962 55,128 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2010 : : -2,723: -8,579 2,628 2,906 -4,133 -7,477 -9,806 -1,943: 7,083 -780 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.8 2.9 28.1 48.0 63.5 92.9 94.5: 7.1 5.5 Old : 100.0: 16.8 2.9 28.1 48.0 63.5 92.9 94.5: 7.1 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 241: 79 54 94 87 91 210 198: Old : 241: 79 54 94 87 91 210 198: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.8 16.7 22.2 28.6 8.8 11.4 14.6 19.6 Old : 11.8 16.7 22.2 28.6 8.8 11.4 14.6 19.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COFFEE C - ICE FUTURES U.S. Code-083731 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 6, 2010 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 37,500 POUNDS) : : : : All : 166,294: 35,183 12,210 42,786 77,181 102,432 155,150 157,428: 11,145 8,866 Old : 136,670: 35,189 15,979 28,794 63,282 85,006 127,265 129,778: 9,405 6,892 Other: 29,624: 6,706 2,943 7,281 13,898 17,426 27,885 27,650: 1,739 1,974 : : : : : Changes in Commitments from: March 30, 2010 : : 1,736: -183 -1,305 652 324 1,746 794 1,093: 942 643 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.2 7.3 25.7 46.4 61.6 93.3 94.7: 6.7 5.3 Old : 100.0: 25.7 11.7 21.1 46.3 62.2 93.1 95.0: 6.9 5.0 Other: 100.0: 22.6 9.9 24.6 46.9 58.8 94.1 93.3: 5.9 6.7 : : : :# Traders : Number of Traders in Each Category : All : 358: 139 73 108 115 118 305 257: Old : 354: 138 79 102 114 113 299 248: Other: 155: 31 27 38 52 73 103 120: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.0 19.8 32.4 31.8 15.8 15.1 24.6 22.4 Old : 19.2 19.4 33.9 31.8 17.6 18.5 28.2 28.0 Other: 37.9 34.5 55.7 45.5 29.8 17.1 42.0 25.5 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 6, 2010 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (U.S. DOLLAR INDEX X $1000) : : : : All : 51,634: 35,264 5,016 2,766 7,652 40,958 45,682 48,740: 5,952 2,894 Old : 51,634: 35,264 5,016 2,766 7,652 40,958 45,682 48,740: 5,952 2,894 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2010 : : -10,316: -10,748 -5,708 -53 351 -5,806 -10,449 -11,566: 133 1,250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 9.7 5.4 14.8 79.3 88.5 94.4: 11.5 5.6 Old : 100.0: 68.3 9.7 5.4 14.8 79.3 88.5 94.4: 11.5 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 89: 51 19 8 14 8 70 33: Old : 89: 51 19 8 14 8 70 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.3 80.4 63.8 86.5 49.7 73.3 56.8 77.1 Old : 50.3 80.4 63.8 86.5 49.7 73.3 56.8 77.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A Commitments of Traders with Delta-adjusted Options and Futures Combined, April 6, 2010 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (RUSSELL 2000 INDEX X $100.00) : : : : All : 379,384: 40,753 101,072 4,950 311,589 248,918 357,292 354,940: 22,092 24,443 Old : 379,384: 40,753 101,072 4,950 311,589 248,918 357,292 354,940: 22,092 24,443 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2010 : : 3,413: 5,009 4,331 302 -4,288 -7,874 1,023 -3,242: 2,390 6,655 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 26.6 1.3 82.1 65.6 94.2 93.6: 5.8 6.4 Old : 100.0: 10.7 26.6 1.3 82.1 65.6 94.2 93.6: 5.8 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 254: 35 54 18 104 100 151 160: Old : 254: 35 54 18 104 100 151 160: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.1 16.4 46.3 28.1 34.0 16.4 42.9 28.1 Old : 36.1 16.4 46.3 28.1 34.0 16.4 42.9 28.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 9, 2010