COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 02/02/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 171,616 COMMITMENTS 46,652 23,714 14,842 92,458 121,917 153,952 160,473 17,664 11,143 CHANGES FROM 01/26/10 (CHANGE IN OPEN INTEREST: 319) -2,277 4,366 -902 2,564 -5,116 -615 -1,652 934 1,971 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.2 13.8 8.6 53.9 71.0 89.7 93.5 10.3 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234) 92 56 49 61 63 182 145 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 02/02/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 35,892 COMMITMENTS 17,104 1,660 2,039 12,249 30,801 31,392 34,500 4,500 1,392 CHANGES FROM 01/26/10 (CHANGE IN OPEN INTEREST: -173) -103 -98 53 -148 -344 -198 -389 25 216 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.7 4.6 5.7 34.1 85.8 87.5 96.1 12.5 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 50 16 18 24 22 83 48 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 02/02/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 140,446 COMMITMENTS 48,444 7,640 23,790 57,885 100,940 130,119 132,370 10,327 8,076 CHANGES FROM 01/26/10 (CHANGE IN OPEN INTEREST: -3,755) -2,008 1,927 -2,705 1,766 -5,076 -2,947 -5,854 -808 2,099 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.5 5.4 16.9 41.2 71.9 92.6 94.2 7.4 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161) 65 27 38 52 48 136 99 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 02/02/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 877,992 COMMITMENTS 234,520 33,685 88,775 475,458 713,558 798,753 836,018 79,239 41,974 CHANGES FROM 01/26/10 (CHANGE IN OPEN INTEREST: 30,550) 1,819 -2,617 7,077 23,340 25,161 32,236 29,621 -1,686 929 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.7 3.8 10.1 54.2 81.3 91.0 95.2 9.0 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 111 35 75 90 92 226 180 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 02/02/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 128,899 COMMITMENTS 34,984 14,778 18,777 69,496 91,025 123,257 124,580 5,642 4,319 CHANGES FROM 01/26/10 (CHANGE IN OPEN INTEREST: -1,113) -3,695 3,976 865 3,160 -6,479 330 -1,638 -1,443 525 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.1 11.5 14.6 53.9 70.6 95.6 96.6 4.4 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314) 115 54 63 103 108 244 207 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 02/02/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 67,283 COMMITMENTS 53,325 10,886 2,100 6,092 52,342 61,517 65,328 5,766 1,955 CHANGES FROM 01/26/10 (CHANGE IN OPEN INTEREST: 7,953) 9,173 4,280 -66 240 4,742 9,347 8,956 -1,394 -1,003 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.3 16.2 3.1 9.1 77.8 91.4 97.1 8.6 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 42 19 4 9 10 55 31 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 02/02/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 364,823 COMMITMENTS 25,562 76,562 2,176 318,974 270,219 346,712 348,957 18,111 15,866 CHANGES FROM 01/26/10 (CHANGE IN OPEN INTEREST: 4,442) -9,953 -544 -598 14,646 2,976 4,095 1,834 347 2,608 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 21.0 0.6 87.4 74.1 95.0 95.7 5.0 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226) 24 38 8 97 99 127 139
Updated February 5, 2010