COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, April 19, 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 : 172,140: 43,802 24,054 10,918 97,953 124,937 152,673 159,909: 19,467 12,231 Old : 97,195: 25,010 23,028 712 61,785 65,340 87,507 89,080: 9,688 8,115 Other: 74,945: 25,005 7,239 3,993 36,168 59,597 65,166 70,829: 9,779 4,116 : : : : : Changes in Commitments from: April 12, 2011 : : -26,083: -2,282 2,267 -1,196 -20,076 -26,373 -23,554 -25,302: -2,529 -781 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.4 14.0 6.3 56.9 72.6 88.7 92.9: 11.3 7.1 Old : 100.0: 25.7 23.7 0.7 63.6 67.2 90.0 91.7: 10.0 8.3 Other: 100.0: 33.4 9.7 5.3 48.3 79.5 87.0 94.5: 13.0 5.5 : : : :# Traders : Number of Traders in Each Category : All : 231: 91 63 56 57 62 179 152: Old : 205: 64 69 16 46 48 117 126: Other: 167: 65 32 23 49 51 127 93: :---------------------------------------------------------------------------------------------------- : 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 : 29.1 34.2 39.7 45.0 19.2 19.1 27.0 29.5 Old : 36.1 37.4 49.6 49.6 21.1 22.2 32.8 33.5 Other: 29.0 37.5 40.5 50.9 27.7 33.9 39.0 46.9 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, April 19, 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 : 28,754: 14,518 2,584 268 10,037 24,941 24,823 27,793: 3,931 961 Old : 28,455: 14,512 2,554 249 9,849 24,702 24,610 27,505: 3,845 950 Other: 299: 22 46 3 188 239 213 288: 86 11 : : : : : Changes in Commitments from: April 12, 2011 : : 2,186: 1,636 -239 -82 459 2,501 2,013 2,180: 173 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.5 9.0 0.9 34.9 86.7 86.3 96.7: 13.7 3.3 Old : 100.0: 51.0 9.0 0.9 34.6 86.8 86.5 96.7: 13.5 3.3 Other: 100.0: 7.4 15.4 1.0 62.9 79.9 71.2 96.3: 28.8 3.7 : : : :# Traders : Number of Traders in Each Category : All : 104: 50 20 12 24 24 84 46: Old : 104: 51 19 11 23 24 82 46: Other: 15: 4 5 1 5 1 9 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 : 27.5 63.6 41.0 75.4 27.5 61.8 41.0 73.4 Old : 27.8 63.4 41.5 75.3 27.8 61.9 41.5 73.6 Other: 60.9 94.3 70.6 96.3 60.9 94.3 69.6 95.3 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, April 19, 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 : 153,059: 46,978 29,115 10,754 85,019 106,846 142,751 146,715: 10,308 6,344 Old : 94,939: 41,468 24,523 2,510 42,050 62,391 86,028 89,424: 8,911 5,515 Other: 58,120: 8,682 7,764 5,072 42,969 44,455 56,723 57,291: 1,397 829 : : : : : Changes in Commitments from: April 12, 2011 : : -6,760: 1,025 1,777 -3,887 -2,907 -3,764 -5,769 -5,874: -991 -886 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.7 19.0 7.0 55.5 69.8 93.3 95.9: 6.7 4.1 Old : 100.0: 43.7 25.8 2.6 44.3 65.7 90.6 94.2: 9.4 5.8 Other: 100.0: 14.9 13.4 8.7 73.9 76.5 97.6 98.6: 2.4 1.4 : : : :# Traders : Number of Traders in Each Category : All : 163: 63 36 31 52 48 130 101: Old : 158: 58 39 22 44 37 114 88: Other: 79: 18 11 10 40 38 62 56: :---------------------------------------------------------------------------------------------------- : 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 : 30.2 38.5 40.9 52.9 21.9 24.9 30.5 37.1 Old : 25.8 37.7 37.1 52.5 25.8 35.7 36.7 49.8 Other: 50.9 48.9 65.3 66.4 32.5 33.2 42.4 46.6 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, April 19, 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 : 615,070: 164,291 48,238 43,567 345,825 463,273 553,683 555,078: 61,387 59,992 Old : 615,070: 164,291 48,238 43,567 345,825 463,273 553,683 555,078: 61,387 59,992 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2011 : : -15,510: -9,647 6,255 -19,003 19,456 1,234 -9,194 -11,514: -6,316 -3,996 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.7 7.8 7.1 56.2 75.3 90.0 90.2: 10.0 9.8 Old : 100.0: 26.7 7.8 7.1 56.2 75.3 90.0 90.2: 10.0 9.8 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 : 219: 68 50 56 88 81 185 160: Old : 219: 68 50 56 88 81 185 160: 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 : 17.3 24.0 30.4 40.4 16.4 18.4 26.6 29.9 Old : 17.3 24.0 30.4 40.4 16.4 18.4 26.6 29.9 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 19, 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 : 116,648: 41,405 6,922 6,934 60,110 98,268 108,449 112,124: 8,199 4,524 Old : 91,424: 36,908 6,772 4,258 43,053 76,384 84,219 87,414: 7,205 4,010 Other: 25,224: 6,171 1,824 1,002 17,057 21,884 24,230 24,710: 994 514 : : : : : Changes in Commitments from: April 12, 2011 : : -5,227: 4,738 -232 -2,239 -7,860 -1,670 -5,361 -4,141: 134 -1,086 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.5 5.9 5.9 51.5 84.2 93.0 96.1: 7.0 3.9 Old : 100.0: 40.4 7.4 4.7 47.1 83.5 92.1 95.6: 7.9 4.4 Other: 100.0: 24.5 7.2 4.0 67.6 86.8 96.1 98.0: 3.9 2.0 : : : :# Traders : Number of Traders in Each Category : All : 341: 139 46 60 105 127 274 210: Old : 331: 130 49 44 90 117 243 192: Other: 172: 44 15 12 66 81 116 104: :---------------------------------------------------------------------------------------------------- : 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 21.9 32.5 34.2 17.9 16.6 29.8 25.9 Old : 20.4 24.4 35.5 34.4 20.4 22.4 35.5 31.7 Other: 34.7 37.6 49.2 52.4 34.3 32.4 48.7 46.6 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, April 19, 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 : 50,159: 22,428 32,857 1,280 18,002 11,611 41,710 45,748: 8,449 4,411 Old : 50,159: 22,428 32,857 1,280 18,002 11,611 41,710 45,748: 8,449 4,411 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2011 : : 316: -3,051 -2,403 220 212 3,425 -2,619 1,242: 2,935 -926 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.7 65.5 2.6 35.9 23.1 83.2 91.2: 16.8 8.8 Old : 100.0: 44.7 65.5 2.6 35.9 23.1 83.2 91.2: 16.8 8.8 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 : 117: 33 57 7 11 15 49 76: Old : 117: 33 57 7 11 15 49 76: 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 : 66.0 37.1 73.0 52.2 65.5 37.1 72.0 52.2 Old : 66.0 37.1 73.0 52.2 65.5 37.1 72.0 52.2 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 19, 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 : 381,127: 16,323 77,333 2,309 340,537 284,790 359,169 364,432: 21,958 16,695 Old : 381,127: 16,323 77,333 2,309 340,537 284,790 359,169 364,432: 21,958 16,695 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2011 : : 9,615: -17,862 5,253 -1,273 27,372 5,549 8,237 9,529: 1,378 86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 20.3 0.6 89.4 74.7 94.2 95.6: 5.8 4.4 Old : 100.0: 4.3 20.3 0.6 89.4 74.7 94.2 95.6: 5.8 4.4 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 : 265: 32 48 10 105 113 142 166: Old : 265: 32 48 10 105 113 142 166: 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 : 43.4 15.3 54.4 25.9 38.5 15.2 49.2 25.3 Old : 43.4 15.3 54.4 25.9 38.5 15.2 49.2 25.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 22, 2011