COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 253,444 COMMITMENTS 60,165 5,890 62,732 110,777 173,529 233,673 242,151 19,771 11,294 CHANGES FROM 05/04/10 (CHANGE IN OPEN INTEREST: -10,210) -9,838 131 -646 1,041 -10,823 -9,444 -11,338 -766 1,128 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.7 2.3 24.8 43.7 68.5 92.2 95.5 7.8 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265) 136 32 76 72 72 239 157 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 37,949 COMMITMENTS 14,493 1,776 7,203 13,214 27,906 34,910 36,885 3,039 1,063 CHANGES FROM 05/04/10 (CHANGE IN OPEN INTEREST: -43) -165 -104 673 -878 -130 -370 439 327 -482 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.2 4.7 19.0 34.8 73.5 92.0 97.2 8.0 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 55 10 26 27 24 90 54 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 141,693 COMMITMENTS 44,165 11,477 22,816 63,071 97,428 130,052 131,721 11,641 9,973 CHANGES FROM 05/04/10 (CHANGE IN OPEN INTEREST: -1,125) -7,107 -6,119 2,165 2,714 945 -2,228 -3,009 1,103 1,884 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.2 8.1 16.1 44.5 68.8 91.8 93.0 8.2 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165) 67 29 45 52 52 139 112 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 859,421 COMMITMENTS 156,949 41,244 217,114 400,974 534,699 775,037 793,057 84,384 66,364 CHANGES FROM 05/04/10 (CHANGE IN OPEN INTEREST: 32,522) -4,696 -109 13,401 14,504 14,844 23,209 28,135 9,313 4,387 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.3 4.8 25.3 46.7 62.2 90.2 92.3 9.8 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233) 70 58 92 84 91 198 201 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 178,346 COMMITMENTS 33,746 21,459 49,354 82,613 95,172 165,713 165,985 12,633 12,361 CHANGES FROM 05/04/10 (CHANGE IN OPEN INTEREST: 3,326) -1,536 -847 1,509 2,149 1,277 2,121 1,939 1,205 1,387 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.9 12.0 27.7 46.3 53.4 92.9 93.1 7.1 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366) 111 101 106 120 125 284 288 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 45,241 COMMITMENTS 30,099 3,345 2,845 6,507 36,483 39,451 42,673 5,790 2,569 CHANGES FROM 05/04/10 (CHANGE IN OPEN INTEREST: -5,326) -5,379 -2,074 23 -407 -3,448 -5,763 -5,498 437 172 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 66.5 7.4 6.3 14.4 80.6 87.2 94.3 12.8 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 41 18 7 15 10 60 33 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 397,081 COMMITMENTS 36,646 102,819 7,079 333,944 266,918 377,669 376,816 19,412 20,265 CHANGES FROM 05/04/10 (CHANGE IN OPEN INTEREST: 6,156) 11,299 8,583 -2,367 -5,025 -539 3,907 5,677 2,249 479 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.2 25.9 1.8 84.1 67.2 95.1 94.9 4.9 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254) 22 59 26 99 107 140 174
Updated May 14, 2010