COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, April 5, 2011 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50,000 POUNDS) : : : : All : 195,689: 44,727 23,681 17,123 112,842 141,000 174,692 181,804: 20,997 13,885 Old : 124,866: 28,210 25,590 6,534 78,166 83,065 112,910 115,189: 11,956 9,677 Other: 70,823: 24,087 5,661 3,019 34,676 57,935 61,782 66,615: 9,041 4,208 : : : : : Changes in Commitments from: March 29, 2011 : : 12,970: 1,119 140 662 10,380 11,445 12,161 12,247: 809 723 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.9 12.1 8.8 57.7 72.1 89.3 92.9: 10.7 7.1 Old : 100.0: 22.6 20.5 5.2 62.6 66.5 90.4 92.3: 9.6 7.7 Other: 100.0: 34.0 8.0 4.3 49.0 81.8 87.2 94.1: 12.8 5.9 : : : :# Traders : Number of Traders in Each Category : All : 246: 99 65 69 56 61 193 163: Old : 225: 72 76 39 45 53 142 147: Other: 156: 65 23 16 45 50 118 82: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.4 34.6 42.3 44.0 19.3 16.8 25.5 25.7 Old : 36.0 36.4 47.0 46.7 20.3 22.5 31.2 31.5 Other: 33.0 38.5 44.3 52.4 31.6 35.8 42.9 49.4 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, April 5, 2011 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 15,000 POUNDS) : : : : All : 25,365: 11,362 2,437 316 10,179 21,593 21,857 24,346: 3,508 1,019 Old : 25,164: 11,359 2,408 294 10,073 21,454 21,726 24,156: 3,438 1,008 Other: 201: 23 49 2 106 139 131 190: 70 11 : : : : : Changes in Commitments from: March 29, 2011 : : 702: 522 403 -1 168 368 689 770: 13 -68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.8 9.6 1.2 40.1 85.1 86.2 96.0: 13.8 4.0 Old : 100.0: 45.1 9.6 1.2 40.0 85.3 86.3 96.0: 13.7 4.0 Other: 100.0: 11.4 24.4 1.0 52.7 69.2 65.2 94.5: 34.8 5.5 : : : :# Traders : Number of Traders in Each Category : All : 95: 40 19 12 23 23 70 47: Old : 95: 40 19 11 22 23 68 47: Other: 14: 4 5 1 4 1 8 7: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.5 58.0 44.5 72.6 29.5 56.4 44.5 70.8 Old : 29.7 57.9 44.9 72.6 29.7 56.3 44.9 70.9 Other: 56.2 90.0 65.2 94.5 55.2 90.0 64.2 93.5 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, April 5, 2011 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 10 METRIC TONS) : : : : All : 167,050: 44,672 25,936 18,723 91,616 115,479 155,011 160,138: 12,039 6,912 Old : 112,270: 43,066 21,955 8,672 49,776 75,409 101,514 106,036: 10,756 6,234 Other: 54,780: 6,604 8,979 5,053 41,840 40,070 53,497 54,102: 1,283 678 : : : : : Changes in Commitments from: March 29, 2011 : : 2,022: -3,231 706 -1,148 7,314 1,683 2,935 1,241: -913 781 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.7 15.5 11.2 54.8 69.1 92.8 95.9: 7.2 4.1 Old : 100.0: 38.4 19.6 7.7 44.3 67.2 90.4 94.4: 9.6 5.6 Other: 100.0: 12.1 16.4 9.2 76.4 73.1 97.7 98.8: 2.3 1.2 : : : :# Traders : Number of Traders in Each Category : All : 167: 65 34 37 55 53 139 108: Old : 164: 63 36 31 47 46 126 100: Other: 71: 13 7 9 42 39 59 52: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.7 37.3 42.5 52.5 19.8 21.6 27.3 33.5 Old : 24.6 35.2 35.3 52.3 22.5 33.8 32.1 46.9 Other: 53.6 50.5 67.7 67.0 34.5 34.6 44.7 46.0 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, April 5, 2011 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 112,000 POUNDS) : : : : All : 626,615: 175,008 27,784 70,085 308,242 471,821 553,335 569,690: 73,280 56,925 Old : 626,615: 175,008 27,784 70,085 308,242 471,821 553,335 569,690: 73,280 56,925 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2011 : : 31,593: 2,261 1,341 18,410 4,757 5,418 25,428 25,169: 6,165 6,424 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.9 4.4 11.2 49.2 75.3 88.3 90.9: 11.7 9.1 Old : 100.0: 27.9 4.4 11.2 49.2 75.3 88.3 90.9: 11.7 9.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 224: 76 46 72 80 83 190 170: Old : 224: 76 46 72 80 83 190 170: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.8 24.0 28.8 37.5 15.9 17.9 24.5 28.0 Old : 17.8 24.0 28.8 37.5 15.9 17.9 24.5 28.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COFFEE C - ICE FUTURES U.S. Code-083731 Commitments of Traders - Futures Only, April 5, 2011 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 37,500 POUNDS) : : : : All : 124,409: 36,455 10,440 15,822 65,051 93,571 117,328 119,833: 7,081 4,576 Old : 103,600: 32,513 9,921 14,444 50,346 75,228 97,303 99,593: 6,297 4,007 Other: 20,809: 4,606 1,183 714 14,705 18,343 20,025 20,240: 784 569 : : : : : Changes in Commitments from: March 29, 2011 : : 3,063: 2,267 188 2,290 69 1,913 4,626 4,391: -1,563 -1,328 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.3 8.4 12.7 52.3 75.2 94.3 96.3: 5.7 3.7 Old : 100.0: 31.4 9.6 13.9 48.6 72.6 93.9 96.1: 6.1 3.9 Other: 100.0: 22.1 5.7 3.4 70.7 88.1 96.2 97.3: 3.8 2.7 : : : :# Traders : Number of Traders in Each Category : All : 322: 115 57 72 103 125 253 226: Old : 317: 109 59 66 99 118 242 216: Other: 153: 41 14 8 64 66 108 85: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.0 18.0 31.8 29.1 17.4 14.7 27.8 22.9 Old : 19.0 18.8 33.3 29.6 19.0 16.8 32.4 25.6 Other: 39.5 42.0 54.1 57.6 38.7 39.1 52.7 54.4 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, April 5, 2011 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (U.S. DOLLAR INDEX X $1000) : : : : All : 50,309: 24,351 36,050 1,062 18,919 7,624 44,332 44,736: 5,977 5,573 Old : 50,309: 24,351 36,050 1,062 18,919 7,624 44,332 44,736: 5,977 5,573 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2011 : : -2,606: -3,070 -5,284 95 233 2,593 -2,742 -2,596: 136 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.4 71.7 2.1 37.6 15.2 88.1 88.9: 11.9 11.1 Old : 100.0: 48.4 71.7 2.1 37.6 15.2 88.1 88.9: 11.9 11.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 116: 38 52 8 12 14 54 71: Old : 116: 38 52 8 12 14 54 71: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.2 42.9 74.8 57.0 65.0 42.9 74.5 57.0 Old : 65.2 42.9 74.8 57.0 65.0 42.9 74.5 57.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A Commitments of Traders - Futures Only, April 5, 2011 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (RUSSELL 2000 INDEX X $100.00) : : : : All : 367,945: 37,803 73,921 3,502 308,975 273,965 350,280 351,388: 17,665 16,557 Old : 367,945: 37,803 73,921 3,502 308,975 273,965 350,280 351,388: 17,665 16,557 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2011 : : -44: -755 4,604 134 2,028 -5,235 1,407 -497: -1,451 453 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 20.1 1.0 84.0 74.5 95.2 95.5: 4.8 4.5 Old : 100.0: 10.3 20.1 1.0 84.0 74.5 95.2 95.5: 4.8 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 260: 33 46 11 101 112 140 163: Old : 260: 33 46 11 101 112 140 163: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.8 15.5 49.7 25.9 38.0 15.5 46.9 25.7 Old : 40.8 15.5 49.7 25.9 38.0 15.5 46.9 25.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 8, 2011