COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 213,276 COMMITMENTS 48,540 16,848 43,666 106,716 142,987 198,922 203,501 14,354 9,775 CHANGES FROM 07/06/10 (CHANGE IN OPEN INTEREST: 105) -2,261 1,951 3,225 -312 -5,801 653 -625 -548 729 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.8 7.9 20.5 50.0 67.0 93.3 95.4 6.7 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233) 103 51 73 65 66 195 166 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 36,161 COMMITMENTS 13,112 1,403 7,995 12,055 25,756 33,162 35,154 2,999 1,007 CHANGES FROM 07/06/10 (CHANGE IN OPEN INTEREST: -2,432) -2,877 420 571 345 -3,609 -1,961 -2,618 -471 186 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.3 3.9 22.1 33.3 71.2 91.7 97.2 8.3 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 51 18 23 25 21 86 52 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 135,536 COMMITMENTS 37,677 12,298 26,618 62,770 91,144 127,065 130,059 8,471 5,477 CHANGES FROM 07/06/10 (CHANGE IN OPEN INTEREST: 3,079) -101 1,955 2,264 689 -662 2,853 3,558 226 -479 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.8 9.1 19.6 46.3 67.2 93.8 96.0 6.2 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161) 57 38 40 51 55 126 117 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 750,225 COMMITMENTS 129,717 15,620 187,993 364,133 490,031 681,843 693,644 68,382 56,581 CHANGES FROM 07/06/10 (CHANGE IN OPEN INTEREST: 28,022) -2,907 -1,275 11,026 9,625 11,793 17,745 21,544 10,277 6,478 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.3 2.1 25.1 48.5 65.3 90.9 92.5 9.1 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214) 71 43 85 79 83 186 177 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 231,399 COMMITMENTS 55,336 12,235 73,606 91,035 137,129 219,977 222,970 11,422 8,428 CHANGES FROM 07/06/10 (CHANGE IN OPEN INTEREST: 212) 1,132 -847 -2,617 108 2,663 -1,377 -800 1,589 1,012 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.9 5.3 31.8 39.3 59.3 95.1 96.4 4.9 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 414) 154 88 121 120 151 341 301 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 25,915 COMMITMENTS 19,142 4,848 1,598 1,812 17,564 22,553 24,011 3,362 1,904 CHANGES FROM 07/06/10 (CHANGE IN OPEN INTEREST: -2,403) -2,062 -1 483 -327 -2,658 -1,906 -2,176 -498 -228 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 73.9 18.7 6.2 7.0 67.8 87.0 92.7 13.0 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 25 22 8 11 8 41 34 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 406,825 COMMITMENTS 12,915 84,903 3,673 376,994 300,156 393,583 388,733 13,242 18,092 CHANGES FROM 07/06/10 (CHANGE IN OPEN INTEREST: 14,156) -3,133 9,495 -831 20,937 5,664 16,973 14,328 -2,817 -173 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.2 20.9 0.9 92.7 73.8 96.7 95.6 3.3 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235) 15 50 18 96 106 129 157
Updated July 16, 2010