COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 282,494 COMMITMENTS 66,234 6,638 73,158 122,733 190,672 262,125 270,468 20,369 12,026 CHANGES FROM 04/06/10 (CHANGE IN OPEN INTEREST: -13,664) -8,799 101 4,574 -7,225 -18,719 -11,449 -14,044 -2,214 381 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.4 2.3 25.9 43.4 67.5 92.8 95.7 7.2 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255) 139 29 83 67 68 235 160 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 43,653 COMMITMENTS 13,255 2,122 7,943 19,456 31,467 40,654 41,533 2,998 2,120 CHANGES FROM 04/06/10 (CHANGE IN OPEN INTEREST: 2,604) -1,664 802 290 4,132 1,244 2,758 2,336 -154 268 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.4 4.9 18.2 44.6 72.1 93.1 95.1 6.9 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 43 15 23 33 27 84 57 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 130,657 COMMITMENTS 41,644 18,284 18,617 65,194 88,222 125,455 125,122 5,202 5,535 CHANGES FROM 04/06/10 (CHANGE IN OPEN INTEREST: -14,850) 1,352 -518 -5,520 -7,642 -7,402 -11,810 -13,440 -3,040 -1,410 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.9 14.0 14.2 49.9 67.5 96.0 95.8 4.0 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153) 46 39 41 53 56 121 118 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 985,537 COMMITMENTS 168,883 23,218 284,323 466,445 626,710 919,652 934,252 65,886 51,285 CHANGES FROM 04/06/10 (CHANGE IN OPEN INTEREST: -14,334) 730 -5,369 3,233 -13,220 -8,355 -9,257 -10,492 -5,076 -3,842 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.1 2.4 28.8 47.3 63.6 93.3 94.8 6.7 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246) 78 54 96 91 97 219 202 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 162,077 COMMITMENTS 30,083 14,391 37,552 82,868 101,634 150,503 153,577 11,573 8,499 CHANGES FROM 04/06/10 (CHANGE IN OPEN INTEREST: -4,218) -5,100 2,181 -5,234 5,688 -798 -4,646 -3,851 429 -367 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.6 8.9 23.2 51.1 62.7 92.9 94.8 7.1 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353) 124 74 95 124 120 293 254 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 48,011 COMMITMENTS 33,126 5,479 2,599 6,767 37,165 42,492 45,243 5,519 2,768 CHANGES FROM 04/06/10 (CHANGE IN OPEN INTEREST: -3,623) -2,138 463 -168 -885 -3,793 -3,190 -3,497 -432 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 69.0 11.4 5.4 14.1 77.4 88.5 94.2 11.5 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 44 23 9 14 10 62 39 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 379,110 COMMITMENTS 28,757 95,457 5,297 326,807 255,677 360,861 356,432 18,250 22,679 CHANGES FROM 04/06/10 (CHANGE IN OPEN INTEREST: -274) -11,996 -5,615 347 15,218 6,759 3,568 1,491 -3,842 -1,765 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.6 25.2 1.4 86.2 67.4 95.2 94.0 4.8 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 33 53 20 104 103 151 163
Updated April 16, 2010