COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 260,283 COMMITMENTS 70,071 6,056 58,849 111,078 186,703 239,998 251,608 20,285 8,675 CHANGES FROM 04/13/10 (CHANGE IN OPEN INTEREST: -22,211) 3,837 -583 -14,309 -11,655 -3,969 -22,128 -18,861 -84 -3,351 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.9 2.3 22.6 42.7 71.7 92.2 96.7 7.8 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266) 152 21 80 69 68 244 156 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 40,289 COMMITMENTS 13,318 1,934 6,182 17,571 30,467 37,071 38,584 3,218 1,705 CHANGES FROM 04/13/10 (CHANGE IN OPEN INTEREST: -3,364) 63 -188 -1,761 -1,886 -1,000 -3,583 -2,949 219 -415 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.1 4.8 15.3 43.6 75.6 92.0 95.8 8.0 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 43 15 18 30 26 80 52 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 131,536 COMMITMENTS 47,023 19,584 15,309 60,989 89,369 123,321 124,262 8,215 7,274 CHANGES FROM 04/13/10 (CHANGE IN OPEN INTEREST: 879) 5,378 1,301 -3,307 -4,205 1,146 -2,134 -860 3,013 1,740 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.7 14.9 11.6 46.4 67.9 93.8 94.5 6.2 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153) 54 38 38 47 52 123 107 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 845,478 COMMITMENTS 168,325 31,911 186,165 423,461 569,868 777,952 787,945 67,526 57,533 CHANGES FROM 04/13/10 (CHANGE IN OPEN INTEREST: -140,060) -558 8,693 -98,158 -42,984 -56,842 -141,700 -146,307 1,640 6,248 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.9 3.8 22.0 50.1 67.4 92.0 93.2 8.0 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227) 58 63 85 88 88 202 185 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 165,473 COMMITMENTS 30,377 23,108 40,000 85,193 93,892 155,570 157,000 9,903 8,473 CHANGES FROM 04/13/10 (CHANGE IN OPEN INTEREST: 3,396) 294 8,717 2,448 2,324 -7,742 5,067 3,423 -1,670 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.4 14.0 24.2 51.5 56.7 94.0 94.9 6.0 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 371) 113 103 100 128 115 295 275 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 45,924 COMMITMENTS 31,421 6,424 2,634 6,692 34,161 40,747 43,220 5,177 2,704 CHANGES FROM 04/13/10 (CHANGE IN OPEN INTEREST: -2,087) -1,705 945 35 -75 -3,003 -1,744 -2,023 -343 -64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 68.4 14.0 5.7 14.6 74.4 88.7 94.1 11.3 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 37 24 10 15 9 56 42 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 382,794 COMMITMENTS 25,382 96,028 3,198 335,802 262,889 364,382 362,114 18,412 20,680 CHANGES FROM 04/13/10 (CHANGE IN OPEN INTEREST: 3,684) -3,375 570 -2,099 8,995 7,211 3,521 5,682 162 -1,999 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.6 25.1 0.8 87.7 68.7 95.2 94.6 4.8 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249) 25 55 16 102 104 139 163
Updated April 28, 2010