COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 02/09/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 164,093 COMMITMENTS 43,142 26,425 9,426 96,126 117,883 148,694 153,734 15,399 10,359 CHANGES FROM 02/02/10 (CHANGE IN OPEN INTEREST: -7,523) -3,510 2,711 -5,416 3,668 -4,034 -5,258 -6,739 -2,265 -784 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 16.1 5.7 58.6 71.8 90.6 93.7 9.4 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210) 85 42 46 55 64 164 134 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 02/09/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 34,677 COMMITMENTS 17,295 2,192 1,915 11,229 29,081 30,439 33,188 4,238 1,489 CHANGES FROM 02/02/10 (CHANGE IN OPEN INTEREST: -1,215) 191 532 -124 -1,020 -1,720 -953 -1,312 -262 97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.9 6.3 5.5 32.4 83.9 87.8 95.7 12.2 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 50 15 18 26 21 85 46 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 02/09/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 129,088 COMMITMENTS 41,354 9,677 18,404 60,667 94,558 120,425 122,639 8,663 6,449 CHANGES FROM 02/02/10 (CHANGE IN OPEN INTEREST: -11,358) -7,090 2,037 -5,386 2,782 -6,382 -9,694 -9,731 -1,664 -1,627 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.0 7.5 14.3 47.0 73.3 93.3 95.0 6.7 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148) 49 30 34 57 49 124 99 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 02/09/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 859,532 COMMITMENTS 212,051 37,266 85,558 492,640 692,498 790,249 815,322 69,283 44,210 CHANGES FROM 02/02/10 (CHANGE IN OPEN INTEREST: -18,460) -22,469 3,581 -3,217 17,182 -21,060 -8,504 -20,696 -9,956 2,236 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.7 4.3 10.0 57.3 80.6 91.9 94.9 8.1 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246) 110 33 83 85 84 218 179 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 02/09/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 134,866 COMMITMENTS 35,540 18,898 16,518 72,076 89,699 124,134 125,115 10,732 9,751 CHANGES FROM 02/02/10 (CHANGE IN OPEN INTEREST: 5,967) 556 4,120 -2,259 2,580 -1,326 877 535 5,090 5,432 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 14.0 12.2 53.4 66.5 92.0 92.8 8.0 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321) 109 63 63 105 110 238 222 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 02/09/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 58,939 COMMITMENTS 45,763 4,774 2,067 5,568 50,241 53,398 57,082 5,541 1,857 CHANGES FROM 02/02/10 (CHANGE IN OPEN INTEREST: -8,344) -7,562 -6,112 -33 -524 -2,101 -8,119 -8,246 -225 -98 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.6 8.1 3.5 9.4 85.2 90.6 96.8 9.4 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 48 16 4 11 10 61 29 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 02/09/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 379,393 COMMITMENTS 17,803 79,881 2,259 344,859 282,592 364,921 364,732 14,472 14,661 CHANGES FROM 02/02/10 (CHANGE IN OPEN INTEREST: 14,570) -7,759 3,319 83 25,885 12,373 18,209 15,775 -3,639 -1,205 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 21.1 0.6 90.9 74.5 96.2 96.1 3.8 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226) 25 41 8 96 96 127 139
Updated February 7, 2010