COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 272,750 COMMITMENTS 74,316 4,948 62,591 114,204 196,026 251,112 263,566 21,638 9,185 CHANGES FROM 04/20/10 (CHANGE IN OPEN INTEREST: 12,467) 4,245 -1,107 3,742 3,127 9,322 11,114 11,958 1,353 509 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.2 1.8 22.9 41.9 71.9 92.1 96.6 7.9 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285) 166 27 75 70 73 260 156 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 39,528 COMMITMENTS 13,410 1,881 6,461 16,523 29,462 36,393 37,803 3,135 1,725 CHANGES FROM 04/20/10 (CHANGE IN OPEN INTEREST: -761) 91 -54 278 -1,048 -1,006 -678 -781 -83 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.9 4.8 16.3 41.8 74.5 92.1 95.6 7.9 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 43 14 19 28 26 77 53 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 140,002 COMMITMENTS 52,060 19,959 18,098 61,194 95,010 131,351 133,066 8,651 6,936 CHANGES FROM 04/20/10 (CHANGE IN OPEN INTEREST: 8,466) 5,038 374 2,788 204 5,641 8,031 8,804 435 -338 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.2 14.3 12.9 43.7 67.9 93.8 95.0 6.2 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162) 66 34 40 48 51 132 110 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 833,921 COMMITMENTS 160,364 39,343 190,093 414,677 550,298 765,134 779,734 68,787 54,187 CHANGES FROM 04/20/10 (CHANGE IN OPEN INTEREST: -11,557) -7,961 7,431 3,927 -8,785 -19,570 -12,818 -8,211 1,261 -3,346 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.2 4.7 22.8 49.7 66.0 91.8 93.5 8.2 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236) 69 59 86 86 92 201 195 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 174,814 COMMITMENTS 32,375 29,483 46,568 85,535 90,529 164,477 166,579 10,337 8,235 CHANGES FROM 04/20/10 (CHANGE IN OPEN INTEREST: 9,341) 1,998 6,375 6,568 342 -3,363 8,907 9,579 434 -238 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.5 16.9 26.6 48.9 51.8 94.1 95.3 5.9 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 384) 116 114 101 125 119 293 290 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 48,733 COMMITMENTS 33,256 7,321 2,734 6,852 36,164 42,843 46,220 5,891 2,513 CHANGES FROM 04/20/10 (CHANGE IN OPEN INTEREST: 2,809) 1,835 897 100 160 2,003 2,095 3,000 714 -191 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 68.2 15.0 5.6 14.1 74.2 87.9 94.8 12.1 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 44 26 8 17 9 65 42 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 387,962 COMMITMENTS 27,057 95,906 6,987 333,092 265,346 367,136 368,239 20,826 19,723 CHANGES FROM 04/20/10 (CHANGE IN OPEN INTEREST: 5,168) 1,674 -122 3,790 -2,709 2,458 2,755 6,125 2,414 -957 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.0 24.7 1.8 85.9 68.4 94.6 94.9 5.4 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264) 36 53 21 102 110 150 173
Updated April 30, 2010