COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, April 26, 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 : 154,952: 42,234 21,301 10,795 82,827 111,073 135,856 143,169: 19,096 11,783 Old : 79,317: 23,619 20,526 598 46,560 50,798 70,777 71,922: 8,540 7,395 Other: 75,635: 25,150 7,310 3,662 36,267 60,275 65,079 71,247: 10,556 4,388 : : : : : Changes in Commitments from: April 19, 2011 : : -17,188: -1,568 -2,753 -123 -15,126 -13,864 -16,817 -16,740: -371 -448 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 13.7 7.0 53.5 71.7 87.7 92.4: 12.3 7.6 Old : 100.0: 29.8 25.9 0.8 58.7 64.0 89.2 90.7: 10.8 9.3 Other: 100.0: 33.3 9.7 4.8 48.0 79.7 86.0 94.2: 14.0 5.8 : : : :# Traders : Number of Traders in Each Category : All : 221: 89 56 54 57 58 174 142: Old : 196: 65 61 12 38 40 107 109: Other: 166: 68 29 20 50 50 126 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 : 24.6 31.0 35.7 43.2 19.9 21.9 28.3 33.6 Old : 28.4 31.9 43.9 46.9 24.3 29.9 38.1 42.9 Other: 28.6 37.9 40.3 51.2 27.6 34.2 38.9 47.0 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, April 26, 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 : 28,057: 13,933 2,358 271 9,769 24,366 23,973 26,995: 4,084 1,062 Old : 27,725: 13,925 2,325 254 9,581 24,092 23,760 26,671: 3,965 1,054 Other: 332: 22 47 3 188 274 213 324: 119 8 : : : : : Changes in Commitments from: April 19, 2011 : : -697: -585 -226 3 -268 -575 -850 -798: 153 101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.7 8.4 1.0 34.8 86.8 85.4 96.2: 14.6 3.8 Old : 100.0: 50.2 8.4 0.9 34.6 86.9 85.7 96.2: 14.3 3.8 Other: 100.0: 6.6 14.2 0.9 56.6 82.5 64.2 97.6: 35.8 2.4 : : : :# Traders : Number of Traders in Each Category : All : 99: 48 17 10 24 22 81 40: Old : 99: 49 16 9 23 22 79 40: Other: 16: 4 6 1 5 1 9 8: :---------------------------------------------------------------------------------------------------- : 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 : 28.7 62.6 42.5 75.0 28.7 60.5 42.5 72.4 Old : 29.0 62.4 43.0 74.9 29.0 60.6 43.0 72.7 Other: 54.8 95.5 63.9 97.6 54.8 95.5 63.0 96.7 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, April 26, 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 : 154,607: 47,621 29,875 11,203 85,442 107,340 144,266 148,418: 10,341 6,189 Old : 96,163: 42,074 26,110 2,466 42,735 62,213 87,275 90,789: 8,888 5,374 Other: 58,444: 8,972 7,190 5,312 42,707 45,127 56,991 57,629: 1,453 815 : : : : : Changes in Commitments from: April 19, 2011 : : 1,548: 643 760 449 423 494 1,515 1,703: 33 -155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.8 19.3 7.2 55.3 69.4 93.3 96.0: 6.7 4.0 Old : 100.0: 43.8 27.2 2.6 44.4 64.7 90.8 94.4: 9.2 5.6 Other: 100.0: 15.4 12.3 9.1 73.1 77.2 97.5 98.6: 2.5 1.4 : : : :# Traders : Number of Traders in Each Category : All : 163: 67 35 33 50 46 133 99: Old : 158: 62 38 25 42 35 118 86: Other: 79: 19 10 9 40 38 62 55: :---------------------------------------------------------------------------------------------------- : 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 : 29.0 39.5 39.9 53.3 21.1 26.0 29.5 37.5 Old : 24.5 37.0 36.0 53.5 24.5 35.0 35.7 51.0 Other: 50.3 48.0 64.7 65.4 30.8 31.7 41.1 46.2 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, April 26, 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 : 597,546: 162,809 49,363 39,676 335,722 450,834 538,207 539,873: 59,339 57,673 Old : 597,546: 162,809 49,363 39,676 335,722 450,834 538,207 539,873: 59,339 57,673 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2011 : : -17,524: -1,482 1,125 -3,891 -10,103 -12,439 -15,476 -15,205: -2,048 -2,319 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.2 8.3 6.6 56.2 75.4 90.1 90.3: 9.9 9.7 Old : 100.0: 27.2 8.3 6.6 56.2 75.4 90.1 90.3: 9.9 9.7 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 : 217: 65 52 59 83 80 178 163: Old : 217: 65 52 59 83 80 178 163: 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 : 17.5 23.7 31.2 40.8 16.8 18.9 27.2 30.6 Old : 17.5 23.7 31.2 40.8 16.8 18.9 27.2 30.6 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 26, 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 : 116,698: 42,612 8,488 6,674 58,930 97,428 108,216 112,590: 8,482 4,108 Old : 90,892: 37,888 8,376 3,900 41,540 74,990 83,328 87,266: 7,564 3,626 Other: 25,806: 6,670 2,058 828 17,390 22,438 24,888 25,324: 918 482 : : : : : Changes in Commitments from: April 19, 2011 : : 50: 1,207 1,566 -260 -1,180 -840 -233 466: 283 -416 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.5 7.3 5.7 50.5 83.5 92.7 96.5: 7.3 3.5 Old : 100.0: 41.7 9.2 4.3 45.7 82.5 91.7 96.0: 8.3 4.0 Other: 100.0: 25.8 8.0 3.2 67.4 86.9 96.4 98.1: 3.6 1.9 : : : :# Traders : Number of Traders in Each Category : All : 349: 148 46 61 108 128 285 212: Old : 339: 135 53 41 92 118 252 191: Other: 177: 50 17 11 65 83 117 109: :---------------------------------------------------------------------------------------------------- : 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 : 17.9 20.8 32.7 33.6 17.7 16.6 30.0 26.7 Old : 20.2 23.0 35.9 35.5 20.2 21.6 35.9 33.5 Other: 33.6 37.7 47.9 52.9 33.1 31.6 47.0 45.5 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, April 26, 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 : 51,693: 25,460 33,949 1,219 16,987 11,704 43,666 46,872: 8,027 4,821 Old : 51,693: 25,460 33,949 1,219 16,987 11,704 43,666 46,872: 8,027 4,821 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2011 : : 1,534: 3,032 1,092 -61 -1,015 93 1,956 1,124: -422 410 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.3 65.7 2.4 32.9 22.6 84.5 90.7: 15.5 9.3 Old : 100.0: 49.3 65.7 2.4 32.9 22.6 84.5 90.7: 15.5 9.3 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 : 134: 42 64 8 9 19 56 88: Old : 134: 42 64 8 9 19 56 88: 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 : 67.1 34.9 72.9 50.6 66.7 34.9 72.1 50.6 Old : 67.1 34.9 72.9 50.6 66.7 34.9 72.1 50.6 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 26, 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 : 393,647: 25,506 80,183 2,335 346,313 294,968 374,154 377,486: 19,493 16,161 Old : 393,647: 25,506 80,183 2,335 346,313 294,968 374,154 377,486: 19,493 16,161 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2011 : : 12,520: 9,183 2,850 26 5,776 10,178 14,985 13,054: -2,465 -534 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 20.4 0.6 88.0 74.9 95.0 95.9: 5.0 4.1 Old : 100.0: 6.5 20.4 0.6 88.0 74.9 95.0 95.9: 5.0 4.1 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 : 275: 40 46 9 107 117 153 166: Old : 275: 40 46 9 107 117 153 166: 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 : 42.3 15.0 53.3 25.1 37.4 14.7 48.1 24.3 Old : 42.3 15.0 53.3 25.1 37.4 14.7 48.1 24.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 29, 2011