COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/11 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 296,907 COMMITMENTS 45,728 8,664 100,420 130,680 172,943 276,827 282,027 20,079 14,880 CHANGES FROM 05/03/11 (CHANGE IN OPEN INTEREST: 6,527) 1,191 -368 4,714 1,427 2,294 7,331 6,639 -804 -112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.4 2.9 33.8 44.0 58.2 93.2 95.0 6.8 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235) 116 40 74 63 70 199 165 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/11 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 35,761 COMMITMENTS 15,679 415 5,856 10,089 28,415 31,625 34,686 4,137 1,075 CHANGES FROM 05/03/11 (CHANGE IN OPEN INTEREST: 1,348) 19 84 688 406 449 1,112 1,222 235 126 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.8 1.2 16.4 28.2 79.5 88.4 97.0 11.6 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 54 16 20 24 24 92 48 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/11 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 188,477 COMMITMENTS 47,313 30,511 31,009 98,772 119,823 177,094 181,344 11,383 7,134 CHANGES FROM 05/03/11 (CHANGE IN OPEN INTEREST: 2,694) -550 -1,562 1,510 3,055 1,276 4,015 1,225 -1,321 1,470 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.1 16.2 16.5 52.4 63.6 94.0 96.2 6.0 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167) 58 40 45 56 55 141 116 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/11 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 759,049 COMMITMENTS 173,066 46,245 149,991 369,806 492,546 692,862 688,782 66,187 70,267 CHANGES FROM 05/03/11 (CHANGE IN OPEN INTEREST: 25,557) 1,967 -1,725 7,922 13,072 17,451 22,961 23,649 2,596 1,908 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.8 6.1 19.8 48.7 64.9 91.3 90.7 8.7 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225) 84 39 87 85 88 202 182 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/11 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 176,666 COMMITMENTS 38,088 10,225 48,450 80,904 111,636 167,443 170,312 9,223 6,354 CHANGES FROM 05/03/11 (CHANGE IN OPEN INTEREST: -6,400) -5,252 1,520 -309 -14 -8,123 -5,575 -6,912 -824 513 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.6 5.8 27.4 45.8 63.2 94.8 96.4 5.2 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 368) 131 74 106 131 143 318 273 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/11 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 53,535 COMMITMENTS 25,837 30,618 1,813 18,415 16,723 46,066 49,154 7,470 4,381 CHANGES FROM 05/03/11 (CHANGE IN OPEN INTEREST: -2,000) -2,227 -4,498 107 1,085 3,321 -1,035 -1,070 -965 -930 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 48.3 57.2 3.4 34.4 31.2 86.0 91.8 14.0 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123) 47 52 10 12 14 65 71 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/11 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 400,183 COMMITMENTS 20,291 84,816 5,841 354,293 291,814 380,425 382,471 19,758 17,712 CHANGES FROM 05/03/11 (CHANGE IN OPEN INTEREST: 510) -3,767 1,077 2,095 3,943 -1,129 2,272 2,043 -1,762 -1,534 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.1 21.2 1.5 88.5 72.9 95.1 95.6 4.9 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261) 28 53 21 107 111 150 170
Updated May 13, 2010