COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 296,158 COMMITMENTS 75,033 6,537 68,584 129,958 209,391 273,575 284,513 22,583 11,645 CHANGES FROM 03/30/10 (CHANGE IN OPEN INTEREST: 19,272) 6,908 -238 4,031 5,891 14,437 16,830 18,230 2,443 1,042 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.3 2.2 23.2 43.9 70.7 92.4 96.1 7.6 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277) 163 25 76 67 67 253 152 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 41,049 COMMITMENTS 14,919 1,320 7,654 15,324 30,223 37,897 39,197 3,152 1,852 CHANGES FROM 03/30/10 (CHANGE IN OPEN INTEREST: -1,451) -695 189 -413 -102 -1,585 -1,210 -1,809 -241 358 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.3 3.2 18.6 37.3 73.6 92.3 95.5 7.7 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 46 14 24 32 27 87 56 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 145,507 COMMITMENTS 40,292 18,802 24,136 72,836 95,624 137,265 138,562 8,243 6,945 CHANGES FROM 03/30/10 (CHANGE IN OPEN INTEREST: -589) -474 478 -1,872 2,375 1,361 29 -32 -618 -557 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.7 12.9 16.6 50.1 65.7 94.3 95.2 5.7 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150) 48 38 47 47 52 120 118 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 999,871 COMMITMENTS 168,153 28,588 281,091 479,665 635,065 928,909 944,744 70,962 55,128 CHANGES FROM 03/30/10 (CHANGE IN OPEN INTEREST: -2,723) -8,579 2,628 2,906 -4,133 -7,477 -9,806 -1,943 7,083 -780 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.8 2.9 28.1 48.0 63.5 92.9 94.5 7.1 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241) 79 54 94 87 91 210 198 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 166,294 COMMITMENTS 35,183 12,210 42,786 77,181 102,432 155,150 157,428 11,145 8,866 CHANGES FROM 03/30/10 (CHANGE IN OPEN INTEREST: 1,736) -183 -1,305 652 324 1,746 794 1,093 942 643 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.2 7.3 25.7 46.4 61.6 93.3 94.7 6.7 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 358) 139 73 108 115 118 305 257 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 51,634 COMMITMENTS 35,264 5,016 2,766 7,652 40,958 45,682 48,740 5,952 2,894 CHANGES FROM 03/30/10 (CHANGE IN OPEN INTEREST: -10,316) -10,748 -5,708 -53 351 -5,806 -10,449 -11,566 133 1,250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 68.3 9.7 5.4 14.8 79.3 88.5 94.4 11.5 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 51 19 8 14 8 70 33 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 379,384 COMMITMENTS 40,753 101,072 4,950 311,589 248,918 357,292 354,940 22,092 24,443 CHANGES FROM 03/30/10 (CHANGE IN OPEN INTEREST: 3,413) 5,009 4,331 302 -4,288 -7,874 1,023 -3,242 2,390 6,655 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.7 26.6 1.3 82.1 65.6 94.2 93.6 5.8 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254) 35 54 18 104 100 151 160
Updated April 9, 2010