COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 09/14/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 230,714 COMMITMENTS 86,478 30,539 9,873 111,614 181,471 207,965 221,883 22,749 8,831 CHANGES FROM 09/07/10 (CHANGE IN OPEN INTEREST: 4,472) 709 -371 -1,579 5,201 6,071 4,331 4,121 141 351 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.5 13.2 4.3 48.4 78.7 90.1 96.2 9.9 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261) 130 45 49 60 61 223 128 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 09/14/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 25,002 COMMITMENTS 12,924 4,457 486 9,279 18,844 22,689 23,787 2,313 1,215 CHANGES FROM 09/07/10 (CHANGE IN OPEN INTEREST: 1,204) 1,400 -580 7 -448 2,529 959 1,956 245 -752 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.7 17.8 1.9 37.1 75.4 90.7 95.1 9.3 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 44 22 8 26 19 77 43 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 09/14/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 127,970 COMMITMENTS 29,627 38,550 13,791 76,221 67,635 119,639 119,976 8,331 7,994 CHANGES FROM 09/07/10 (CHANGE IN OPEN INTEREST: 3,563) -1,062 1,913 -1,004 5,223 2,817 3,157 3,726 406 -163 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.2 30.1 10.8 59.6 52.9 93.5 93.8 6.5 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171) 50 53 25 58 46 119 115 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 09/14/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 697,690 COMMITMENTS 174,438 34,996 82,268 352,811 524,605 609,517 641,869 88,173 55,821 CHANGES FROM 09/07/10 (CHANGE IN OPEN INTEREST: 24,610) 11,656 812 -7,160 11,640 17,116 16,136 10,768 8,474 13,842 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.0 5.0 11.8 50.6 75.2 87.4 92.0 12.6 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230) 77 45 73 84 84 198 171 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 09/14/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 146,581 COMMITMENTS 54,049 11,705 20,596 62,749 106,910 137,394 139,211 9,187 7,370 CHANGES FROM 09/07/10 (CHANGE IN OPEN INTEREST: -1,136) 1,844 257 -2,961 -752 1,186 -1,869 -1,518 733 382 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.9 8.0 14.1 42.8 72.9 93.7 95.0 6.3 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352) 142 53 55 84 122 254 210 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 09/14/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 24,885 COMMITMENTS 18,174 12,447 718 1,961 8,850 20,853 22,015 4,032 2,870 CHANGES FROM 09/07/10 (CHANGE IN OPEN INTEREST: 646) 912 9,533 -573 256 -9,340 595 -380 51 1,026 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 73.0 50.0 2.9 7.9 35.6 83.8 88.5 16.2 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 25 28 7 7 8 34 42 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 09/14/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 456,154 COMMITMENTS 19,955 75,243 4,939 407,564 348,581 432,458 428,763 23,696 27,391 CHANGES FROM 09/07/10 (CHANGE IN OPEN INTEREST: 10,402) 8,027 -10,491 716 -7,768 12,244 975 2,469 9,427 7,933 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 16.5 1.1 89.3 76.4 94.8 94.0 5.2 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252) 24 47 11 109 119 141 170
Updated September 17, 2010