COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, April 12, 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 : 198,223: 46,084 21,787 12,114 118,029 151,310 176,227 185,211: 21,996 13,012 Old : 123,125: 27,375 21,119 2,148 80,754 90,809 110,277 114,076: 12,848 9,049 Other: 75,098: 25,051 7,010 3,624 37,275 60,501 65,950 71,135: 9,148 3,963 : : : : : Changes in Commitments from: April 5, 2011 : : 2,534: 1,357 -1,894 -5,009 5,187 10,310 1,535 3,407: 999 -873 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.2 11.0 6.1 59.5 76.3 88.9 93.4: 11.1 6.6 Old : 100.0: 22.2 17.2 1.7 65.6 73.8 89.6 92.7: 10.4 7.3 Other: 100.0: 33.4 9.3 4.8 49.6 80.6 87.8 94.7: 12.2 5.3 : : : :# Traders : Number of Traders in Each Category : All : 238: 98 61 59 57 61 188 152: Old : 212: 73 67 23 47 51 129 132: Other: 168: 68 28 23 47 50 128 91: :---------------------------------------------------------------------------------------------------- : 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 : 34.7 39.4 43.8 48.7 18.1 18.4 24.0 27.1 Old : 40.2 44.9 50.2 54.6 17.2 22.0 24.5 30.3 Other: 31.8 38.0 43.7 51.5 29.9 34.7 41.6 47.8 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, April 12, 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 : 26,568: 12,882 2,823 350 9,578 22,440 22,810 25,613: 3,758 955 Old : 26,352: 12,874 2,788 333 9,472 22,285 22,679 25,406: 3,673 946 Other: 216: 23 50 2 106 155 131 207: 85 9 : : : : : Changes in Commitments from: April 5, 2011 : : 1,203: 1,520 386 34 -601 847 953 1,267: 250 -64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.5 10.6 1.3 36.1 84.5 85.9 96.4: 14.1 3.6 Old : 100.0: 48.9 10.6 1.3 35.9 84.6 86.1 96.4: 13.9 3.6 Other: 100.0: 10.6 23.1 0.9 49.1 71.8 60.6 95.8: 39.4 4.2 : : : :# Traders : Number of Traders in Each Category : All : 102: 45 22 13 22 23 78 47: Old : 102: 46 21 12 21 23 76 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 : 29.3 58.5 43.8 71.8 29.3 58.1 43.8 71.1 Old : 29.6 58.4 44.1 71.8 29.6 58.0 44.1 71.2 Other: 52.3 91.7 60.6 95.8 51.4 91.7 59.7 94.9 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, April 12, 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 : 159,819: 45,953 27,338 14,641 87,926 110,610 148,520 152,589: 11,299 7,230 Old : 103,524: 42,071 21,922 5,784 45,577 69,172 93,432 96,878: 10,092 6,646 Other: 56,295: 7,652 9,186 5,087 42,349 41,438 55,088 55,711: 1,207 584 : : : : : Changes in Commitments from: April 5, 2011 : : -7,231: 1,281 1,402 -4,082 -3,690 -4,869 -6,491 -7,549: -740 318 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.8 17.1 9.2 55.0 69.2 92.9 95.5: 7.1 4.5 Old : 100.0: 40.6 21.2 5.6 44.0 66.8 90.3 93.6: 9.7 6.4 Other: 100.0: 13.6 16.3 9.0 75.2 73.6 97.9 99.0: 2.1 1.0 : : : :# Traders : Number of Traders in Each Category : All : 161: 60 35 38 56 51 134 108: Old : 158: 59 37 30 48 42 120 97: Other: 79: 17 12 10 40 38 61 57: :---------------------------------------------------------------------------------------------------- : 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 : 31.4 39.1 42.1 54.4 21.1 23.9 29.4 36.2 Old : 25.6 38.5 36.2 54.5 25.3 37.1 35.5 50.9 Other: 52.8 50.0 67.2 67.0 34.4 34.6 44.7 46.4 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, April 12, 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 : 630,580: 173,938 41,983 62,570 326,369 462,039 562,877 566,592: 67,703 63,988 Old : 630,580: 173,938 41,983 62,570 326,369 462,039 562,877 566,592: 67,703 63,988 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2011 : : 3,965: -1,070 14,199 -7,515 18,127 -9,782 9,542 -3,098: -5,577 7,063 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.6 6.7 9.9 51.8 73.3 89.3 89.9: 10.7 10.1 Old : 100.0: 27.6 6.7 9.9 51.8 73.3 89.3 89.9: 10.7 10.1 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 : 225: 78 44 67 85 84 194 167: Old : 225: 78 44 67 85 84 194 167: 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 22.2 29.5 36.4 16.2 17.4 25.3 26.6 Old : 17.8 22.2 29.5 36.4 16.2 17.4 25.3 26.6 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 12, 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 : 121,875: 36,667 7,154 9,173 67,970 99,938 113,810 116,265: 8,065 5,610 Old : 99,563: 33,067 6,984 6,906 52,303 80,649 92,276 94,539: 7,287 5,024 Other: 22,312: 5,021 1,591 846 15,667 19,289 21,534 21,726: 778 586 : : : : : Changes in Commitments from: April 5, 2011 : : -2,534: 212 -3,286 -6,649 2,919 6,367 -3,518 -3,568: 984 1,034 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.1 5.9 7.5 55.8 82.0 93.4 95.4: 6.6 4.6 Old : 100.0: 33.2 7.0 6.9 52.5 81.0 92.7 95.0: 7.3 5.0 Other: 100.0: 22.5 7.1 3.8 70.2 86.5 96.5 97.4: 3.5 2.6 : : : :# Traders : Number of Traders in Each Category : All : 306: 116 44 62 97 120 245 203: Old : 299: 106 51 51 92 112 228 191: Other: 156: 41 12 9 62 71 106 89: :---------------------------------------------------------------------------------------------------- : 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 : 19.3 21.0 34.7 32.2 17.5 15.5 28.4 24.0 Old : 21.9 22.7 37.5 33.1 19.4 18.1 33.0 27.3 Other: 36.6 39.5 50.6 55.1 36.1 35.0 50.0 50.0 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, April 12, 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 : 49,843: 25,479 35,260 1,060 17,790 8,186 44,329 44,506: 5,514 5,337 Old : 49,843: 25,479 35,260 1,060 17,790 8,186 44,329 44,506: 5,514 5,337 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2011 : : -466: 1,128 -790 -2 -1,129 562 -3 -230: -463 -236 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.1 70.7 2.1 35.7 16.4 88.9 89.3: 11.1 10.7 Old : 100.0: 51.1 70.7 2.1 35.7 16.4 88.9 89.3: 11.1 10.7 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 : 128: 40 61 8 9 18 51 86: Old : 128: 40 61 8 9 18 51 86: 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 : 68.2 38.9 76.4 51.7 67.9 38.9 76.2 51.6 Old : 68.2 38.9 76.4 51.7 67.9 38.9 76.2 51.6 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 12, 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 : 371,512: 34,185 72,080 3,582 313,165 279,241 350,932 354,903: 20,580 16,609 Old : 371,512: 34,185 72,080 3,582 313,165 279,241 350,932 354,903: 20,580 16,609 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2011 : : 3,567: -3,618 -1,841 80 4,190 5,276 652 3,515: 2,915 52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 19.4 1.0 84.3 75.2 94.5 95.5: 5.5 4.5 Old : 100.0: 9.2 19.4 1.0 84.3 75.2 94.5 95.5: 5.5 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 : 269: 41 47 11 102 111 150 163: Old : 269: 41 47 11 102 111 150 163: 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 : 41.1 16.1 50.4 26.9 35.6 15.6 44.6 25.8 Old : 41.1 16.1 50.4 26.9 35.6 15.6 44.6 25.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 15, 2011