COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 13, 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 : 282,494: 66,234 6,638 73,158 122,733 190,672 262,125 270,468: 20,369 12,026 Old : 199,150: 50,610 10,773 45,358 88,008 133,986 183,976 190,117: 15,174 9,033 Other: 83,344: 23,285 3,526 20,140 34,724 56,686 78,149 80,351: 5,195 2,993 : : : : : Changes in Commitments from: April 6, 2010 : : -13,664: -8,799 101 4,574 -7,225 -18,719 -11,449 -14,044: -2,214 381 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.4 2.3 25.9 43.4 67.5 92.8 95.7: 7.2 4.3 Old : 100.0: 25.4 5.4 22.8 44.2 67.3 92.4 95.5: 7.6 4.5 Other: 100.0: 27.9 4.2 24.2 41.7 68.0 93.8 96.4: 6.2 3.6 : : : :# Traders : Number of Traders in Each Category : All : 255: 139 29 83 67 68 235 160: Old : 240: 115 48 63 53 64 197 149: Other: 157: 76 19 33 53 47 141 87: :---------------------------------------------------------------------------------------------------- : 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 : 16.7 32.8 29.2 45.0 12.8 23.4 19.2 32.0 Old : 18.7 37.8 31.1 50.4 14.5 30.5 22.0 38.1 Other: 22.3 28.2 34.5 42.9 19.8 25.3 28.8 37.5 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 13, 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 : 43,653: 13,255 2,122 7,943 19,456 31,467 40,654 41,533: 2,998 2,120 Old : 41,534: 13,173 2,062 7,201 18,233 30,202 38,607 39,465: 2,927 2,069 Other: 2,119: 182 160 641 1,223 1,266 2,047 2,068: 71 51 : : : : : Changes in Commitments from: April 6, 2010 : : 2,604: -1,664 802 290 4,132 1,244 2,758 2,336: -154 268 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.4 4.9 18.2 44.6 72.1 93.1 95.1: 6.9 4.9 Old : 100.0: 31.7 5.0 17.3 43.9 72.7 93.0 95.0: 7.0 5.0 Other: 100.0: 8.6 7.6 30.3 57.7 59.8 96.6 97.6: 3.4 2.4 : : : :# Traders : Number of Traders in Each Category : All : 98: 43 15 23 33 27 84 57: Old : 98: 41 17 23 33 27 84 57: Other: 26: 5 10 12 5 8 20 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 : 29.2 55.8 42.3 68.7 19.3 38.6 28.9 47.7 Old : 27.9 57.6 41.3 69.1 20.3 42.3 30.4 50.6 Other: 68.8 61.2 82.5 78.4 41.5 38.8 45.0 43.8 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 13, 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 : 130,657: 41,644 18,284 18,617 65,194 88,222 125,455 125,122: 5,202 5,535 Old : 92,618: 45,560 18,592 6,039 36,178 62,761 87,778 87,392: 4,840 5,226 Other: 38,039: 6,741 10,349 1,921 29,015 25,461 37,677 37,730: 362 309 : : : : : Changes in Commitments from: April 6, 2010 : : -14,850: 1,352 -518 -5,520 -7,642 -7,402 -11,810 -13,440: -3,040 -1,410 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.9 14.0 14.2 49.9 67.5 96.0 95.8: 4.0 4.2 Old : 100.0: 49.2 20.1 6.5 39.1 67.8 94.8 94.4: 5.2 5.6 Other: 100.0: 17.7 27.2 5.0 76.3 66.9 99.0 99.2: 1.0 0.8 : : : :# Traders : Number of Traders in Each Category : All : 153: 46 39 41 53 56 121 118: Old : 150: 45 40 36 51 49 115 107: Other: 73: 17 10 14 32 30 57 48: :---------------------------------------------------------------------------------------------------- : 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 : 33.3 30.8 49.0 47.5 31.2 21.8 38.0 32.6 Old : 38.4 33.1 51.6 47.3 37.2 30.0 48.9 42.2 Other: 46.1 47.1 66.4 66.1 35.0 45.2 53.0 59.4 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 13, 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 : 985,537: 168,883 23,218 284,323 466,445 626,710 919,652 934,252: 65,886 51,285 Old : 985,537: 168,883 23,218 284,323 466,445 626,710 919,652 934,252: 65,886 51,285 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2010 : : -14,334: 730 -5,369 3,233 -13,220 -8,355 -9,257 -10,492: -5,076 -3,842 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 2.4 28.8 47.3 63.6 93.3 94.8: 6.7 5.2 Old : 100.0: 17.1 2.4 28.8 47.3 63.6 93.3 94.8: 6.7 5.2 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 : 246: 78 54 96 91 97 219 202: Old : 246: 78 54 96 91 97 219 202: 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 : 11.5 16.7 21.7 27.9 8.9 11.8 14.7 19.3 Old : 11.5 16.7 21.7 27.9 8.9 11.8 14.7 19.3 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 13, 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 : 162,077: 30,083 14,391 37,552 82,868 101,634 150,503 153,577: 11,573 8,499 Old : 129,229: 30,476 18,024 22,166 66,363 82,032 119,005 122,221: 10,225 7,008 Other: 32,847: 6,773 3,534 8,220 16,505 19,602 31,499 31,356: 1,349 1,491 : : : : : Changes in Commitments from: April 6, 2010 : : -4,218: -5,100 2,181 -5,234 5,688 -798 -4,646 -3,851: 429 -367 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.6 8.9 23.2 51.1 62.7 92.9 94.8: 7.1 5.2 Old : 100.0: 23.6 13.9 17.2 51.4 63.5 92.1 94.6: 7.9 5.4 Other: 100.0: 20.6 10.8 25.0 50.2 59.7 95.9 95.5: 4.1 4.5 : : : :# Traders : Number of Traders in Each Category : All : 353: 124 74 95 124 120 293 254: Old : 347: 126 76 90 123 111 287 241: Other: 163: 33 28 39 56 75 109 124: :---------------------------------------------------------------------------------------------------- : 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 : 20.9 22.8 35.5 35.7 16.0 15.4 24.7 22.4 Old : 21.3 22.1 35.1 35.0 18.0 19.0 28.5 28.6 Other: 36.9 37.6 55.3 48.7 29.0 19.8 42.1 29.0 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 13, 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 : 48,011: 33,126 5,479 2,599 6,767 37,165 42,492 45,243: 5,519 2,768 Old : 48,011: 33,126 5,479 2,599 6,767 37,165 42,492 45,243: 5,519 2,768 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2010 : : -3,623: -2,138 463 -168 -885 -3,793 -3,190 -3,497: -432 -125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.0 11.4 5.4 14.1 77.4 88.5 94.2: 11.5 5.8 Old : 100.0: 69.0 11.4 5.4 14.1 77.4 88.5 94.2: 11.5 5.8 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 : 85: 44 23 9 14 10 62 39: Old : 85: 44 23 9 14 10 62 39: 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 : 53.2 78.4 65.9 84.8 51.7 70.8 59.7 75.1 Old : 53.2 78.4 65.9 84.8 51.7 70.8 59.7 75.1 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 13, 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 : 379,110: 28,757 95,457 5,297 326,807 255,677 360,861 356,432: 18,250 22,679 Old : 379,110: 28,757 95,457 5,297 326,807 255,677 360,861 356,432: 18,250 22,679 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 6, 2010 : : -274: -11,996 -5,615 347 15,218 6,759 3,568 1,491: -3,842 -1,765 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 25.2 1.4 86.2 67.4 95.2 94.0: 4.8 6.0 Old : 100.0: 7.6 25.2 1.4 86.2 67.4 95.2 94.0: 4.8 6.0 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 : 256: 33 53 20 104 103 151 163: Old : 256: 33 53 20 104 103 151 163: 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 : 39.0 16.2 50.3 27.4 36.9 16.2 46.6 27.4 Old : 39.0 16.2 50.3 27.4 36.9 16.2 46.6 27.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 16, 2010