COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 442,630 COMMITMENTS 71,597 6,655 131,277 216,493 288,712 419,367 426,644 23,262 15,986 CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST: 34,577) 4,026 1,542 13,095 15,913 16,157 33,034 30,794 1,543 3,783 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.2 1.5 29.7 48.9 65.2 94.7 96.4 5.3 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284) 150 39 95 72 85 252 194 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 32,471 COMMITMENTS 13,871 614 4,668 10,948 26,324 29,487 31,606 2,985 865 CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST: -421) -1,059 -40 325 481 -571 -253 -286 -168 -135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.7 1.9 14.4 33.7 81.1 90.8 97.3 9.2 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 49 15 19 26 25 85 49 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 151,576 COMMITMENTS 30,280 37,684 22,847 90,240 86,255 143,367 146,785 8,209 4,791 CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST: -745) -55 -1,323 -1,049 -753 3,152 -1,857 779 1,112 -1,524 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.0 24.9 15.1 59.5 56.9 94.6 96.8 5.4 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177) 54 57 46 56 55 134 138 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 901,073 COMMITMENTS 165,775 5,338 251,492 395,182 591,432 812,448 848,262 88,625 52,811 CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST: 15,920) -1,830 -1,265 4,804 12,162 11,589 15,135 15,128 784 792 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.4 0.6 27.9 43.9 65.6 90.2 94.1 9.8 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211) 89 28 79 81 87 192 172 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 225,783 COMMITMENTS 52,132 9,762 74,128 89,527 133,974 215,786 217,863 9,997 7,920 CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST: 19,225) 6,002 1,004 8,712 4,315 9,901 19,029 19,617 196 -392 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.1 4.3 32.8 39.7 59.3 95.6 96.5 4.4 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 396) 152 79 103 122 148 327 279 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 39,153 COMMITMENTS 23,995 18,184 1,059 9,506 16,442 34,560 35,685 4,593 3,469 CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST: 906) 1,247 -1,438 55 -580 2,337 721 953 185 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 61.3 46.4 2.7 24.3 42.0 88.3 91.1 11.7 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 34 31 5 11 15 46 51 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 404,001 COMMITMENTS 43,013 77,855 3,960 339,206 307,295 386,179 389,110 17,822 14,891 CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST: 7,919) 6,427 -2,279 892 -273 9,092 7,045 7,705 874 214 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.6 19.3 1.0 84.0 76.1 95.6 96.3 4.4 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257) 35 52 14 100 106 144 163
Updated October 29, 2010