COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 263,655 COMMITMENTS 70,003 5,759 63,378 109,736 184,353 243,117 253,489 20,538 10,166 CHANGES FROM 04/27/10 (CHANGE IN OPEN INTEREST: -9,096) -4,313 810 787 -4,469 -11,673 -7,995 -10,076 -1,101 981 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.6 2.2 24.0 41.6 69.9 92.2 96.1 7.8 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275) 154 30 75 68 71 249 155 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 37,992 COMMITMENTS 14,658 1,880 6,531 14,091 28,036 35,280 36,447 2,712 1,545 CHANGES FROM 04/27/10 (CHANGE IN OPEN INTEREST: -1,536) 1,248 -0 70 -2,431 -1,426 -1,113 -1,356 -423 -180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.6 4.9 17.2 37.1 73.8 92.9 95.9 7.1 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 52 13 22 26 25 86 54 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 142,818 COMMITMENTS 51,272 17,596 20,651 60,357 96,483 132,280 134,730 10,539 8,089 CHANGES FROM 04/27/10 (CHANGE IN OPEN INTEREST: 2,816) -788 -2,363 2,553 -836 1,473 928 1,664 1,888 1,153 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.9 12.3 14.5 42.3 67.6 92.6 94.3 7.4 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167) 71 31 41 50 50 141 106 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 826,898 COMMITMENTS 161,644 41,353 203,713 386,470 519,856 751,828 764,921 75,071 61,977 CHANGES FROM 04/27/10 (CHANGE IN OPEN INTEREST: -7,023) 1,280 2,010 13,620 -28,206 -30,443 -13,306 -14,812 6,284 7,790 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.5 5.0 24.6 46.7 62.9 90.9 92.5 9.1 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236) 64 67 90 82 89 200 196 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 175,020 COMMITMENTS 35,283 22,306 47,845 80,464 93,895 163,591 164,046 11,428 10,974 CHANGES FROM 04/27/10 (CHANGE IN OPEN INTEREST: 206) 2,908 -7,177 1,277 -5,071 3,366 -886 -2,533 1,091 2,739 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.2 12.7 27.3 46.0 53.6 93.5 93.7 6.5 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 362) 116 96 111 115 122 286 282 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 50,568 COMMITMENTS 35,478 5,419 2,821 6,915 39,931 45,214 48,171 5,354 2,396 CHANGES FROM 04/27/10 (CHANGE IN OPEN INTEREST: 1,835) 2,221 -1,902 87 63 3,766 2,371 1,952 -537 -117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 70.2 10.7 5.6 13.7 79.0 89.4 95.3 10.6 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 48 21 8 17 9 68 38 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 390,925 COMMITMENTS 25,346 94,236 9,446 338,969 267,457 373,762 371,139 17,164 19,786 CHANGES FROM 04/27/10 (CHANGE IN OPEN INTEREST: 2,963) -1,710 -1,669 2,459 5,877 2,110 6,625 2,900 -3,662 63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.5 24.1 2.4 86.7 68.4 95.6 94.9 4.4 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253) 31 53 20 98 105 140 168
Updated May 7, 2010