COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 20, 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 : 260,283: 70,071 6,056 58,849 111,078 186,703 239,998 251,608: 20,285 8,675 Old : 168,215: 53,009 11,496 28,796 72,031 121,962 153,836 162,254: 14,378 5,961 Other: 92,069: 25,963 3,461 21,152 39,046 64,742 86,161 89,354: 5,907 2,714 : : : : : Changes in Commitments from: April 13, 2010 : : -22,211: 3,837 -583 -14,309 -11,655 -3,969 -22,128 -18,861: -84 -3,351 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.9 2.3 22.6 42.7 71.7 92.2 96.7: 7.8 3.3 Old : 100.0: 31.5 6.8 17.1 42.8 72.5 91.5 96.5: 8.5 3.5 Other: 100.0: 28.2 3.8 23.0 42.4 70.3 93.6 97.1: 6.4 2.9 : : : :# Traders : Number of Traders in Each Category : All : 266: 152 21 80 69 68 244 156: Old : 249: 129 41 57 53 61 205 138: Other: 173: 85 17 32 56 53 153 92: :---------------------------------------------------------------------------------------------------- : 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 : 15.1 34.2 26.1 47.1 14.5 28.0 21.5 38.2 Old : 18.1 42.0 27.6 55.6 17.5 38.4 25.8 48.3 Other: 19.3 28.2 30.7 42.5 16.6 25.8 25.7 38.2 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 20, 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 : 40,289: 13,318 1,934 6,182 17,571 30,467 37,071 38,584: 3,218 1,705 Old : 38,013: 13,227 1,896 5,405 16,274 29,079 34,907 36,381: 3,106 1,632 Other: 2,276: 208 154 661 1,296 1,388 2,165 2,203: 111 73 : : : : : Changes in Commitments from: April 13, 2010 : : -3,364: 63 -188 -1,761 -1,886 -1,000 -3,583 -2,949: 219 -415 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.1 4.8 15.3 43.6 75.6 92.0 95.8: 8.0 4.2 Old : 100.0: 34.8 5.0 14.2 42.8 76.5 91.8 95.7: 8.2 4.3 Other: 100.0: 9.1 6.8 29.0 57.0 61.0 95.1 96.8: 4.9 3.2 : : : :# Traders : Number of Traders in Each Category : All : 95: 43 15 18 30 26 80 52: Old : 95: 43 15 18 30 26 80 52: Other: 25: 4 10 13 6 8 20 21: :---------------------------------------------------------------------------------------------------- : 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 : 27.1 58.0 41.0 70.0 21.1 43.3 31.9 53.2 Old : 25.6 60.3 40.2 71.1 22.3 48.0 33.8 57.2 Other: 67.2 58.8 80.3 78.2 40.5 40.2 45.1 44.7 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 20, 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 : 131,536: 47,023 19,584 15,309 60,989 89,369 123,321 124,262: 8,215 7,274 Old : 89,997: 46,958 17,425 5,132 30,278 60,609 82,368 83,166: 7,629 6,831 Other: 41,539: 8,061 10,156 2,180 30,711 28,759 40,953 41,096: 586 444 : : : : : Changes in Commitments from: April 13, 2010 : : 879: 5,378 1,301 -3,307 -4,205 1,146 -2,134 -860: 3,013 1,740 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.7 14.9 11.6 46.4 67.9 93.8 94.5: 6.2 5.5 Old : 100.0: 52.2 19.4 5.7 33.6 67.3 91.5 92.4: 8.5 7.6 Other: 100.0: 19.4 24.4 5.2 73.9 69.2 98.6 98.9: 1.4 1.1 : : : :# Traders : Number of Traders in Each Category : All : 153: 54 38 38 47 52 123 107: Old : 151: 54 37 33 42 43 113 96: Other: 72: 20 8 14 31 30 56 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 : 32.9 30.6 44.7 46.6 30.9 24.0 37.6 36.6 Old : 35.8 33.3 47.6 46.9 34.6 32.3 45.6 44.5 Other: 43.1 44.4 63.1 65.5 33.7 42.5 51.0 59.2 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 20, 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 : 845,478: 168,325 31,911 186,165 423,461 569,868 777,952 787,945: 67,526 57,533 Old : 845,478: 168,325 31,911 186,165 423,461 569,868 777,952 787,945: 67,526 57,533 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 13, 2010 : : -140,060: -558 8,693 -98,158 -42,984 -56,842 -141,700 -146,307: 1,640 6,248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 3.8 22.0 50.1 67.4 92.0 93.2: 8.0 6.8 Old : 100.0: 19.9 3.8 22.0 50.1 67.4 92.0 93.2: 8.0 6.8 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 : 227: 58 63 85 88 88 202 185: Old : 227: 58 63 85 88 88 202 185: 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 : 12.6 20.1 23.5 32.4 10.5 14.9 17.3 22.6 Old : 12.6 20.1 23.5 32.4 10.5 14.9 17.3 22.6 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 20, 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 : 165,473: 30,377 23,108 40,000 85,193 93,892 155,570 157,000: 9,903 8,473 Old : 127,031: 31,621 26,683 22,379 64,638 71,222 118,638 120,285: 8,393 6,746 Other: 38,442: 7,156 4,826 9,220 20,555 22,669 36,931 36,715: 1,510 1,727 : : : : : Changes in Commitments from: April 13, 2010 : : 3,396: 294 8,717 2,448 2,324 -7,742 5,067 3,423: -1,670 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.4 14.0 24.2 51.5 56.7 94.0 94.9: 6.0 5.1 Old : 100.0: 24.9 21.0 17.6 50.9 56.1 93.4 94.7: 6.6 5.3 Other: 100.0: 18.6 12.6 24.0 53.5 59.0 96.1 95.5: 3.9 4.5 : : : :# Traders : Number of Traders in Each Category : All : 371: 113 103 100 128 115 295 275: Old : 364: 119 100 93 127 103 287 258: Other: 165: 36 30 40 60 72 119 122: :---------------------------------------------------------------------------------------------------- : 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 : 19.7 18.9 34.1 31.1 15.9 13.6 24.2 21.7 Old : 20.1 17.5 34.0 30.9 18.6 17.2 28.9 28.2 Other: 41.1 40.1 57.1 52.2 33.1 22.9 44.6 33.9 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 20, 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 : 45,924: 31,421 6,424 2,634 6,692 34,161 40,747 43,220: 5,177 2,704 Old : 45,924: 31,421 6,424 2,634 6,692 34,161 40,747 43,220: 5,177 2,704 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 13, 2010 : : -2,087: -1,705 945 35 -75 -3,003 -1,744 -2,023: -343 -64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.4 14.0 5.7 14.6 74.4 88.7 94.1: 11.3 5.9 Old : 100.0: 68.4 14.0 5.7 14.6 74.4 88.7 94.1: 11.3 5.9 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 : 81: 37 24 10 15 9 56 42: Old : 81: 37 24 10 15 9 56 42: 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 : 56.0 77.8 66.7 84.7 53.9 70.4 60.4 74.7 Old : 56.0 77.8 66.7 84.7 53.9 70.4 60.4 74.7 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 20, 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 : 382,794: 25,382 96,028 3,198 335,802 262,889 364,382 362,114: 18,412 20,680 Old : 382,794: 25,382 96,028 3,198 335,802 262,889 364,382 362,114: 18,412 20,680 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 13, 2010 : : 3,684: -3,375 570 -2,099 8,995 7,211 3,521 5,682: 162 -1,999 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 25.1 0.8 87.7 68.7 95.2 94.6: 4.8 5.4 Old : 100.0: 6.6 25.1 0.8 87.7 68.7 95.2 94.6: 4.8 5.4 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 : 249: 25 55 16 102 104 139 163: Old : 249: 25 55 16 102 104 139 163: 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 : 39.8 16.2 51.0 27.7 38.0 16.2 47.8 27.7 Old : 39.8 16.2 51.0 27.7 38.0 16.2 47.8 27.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 28, 2010