COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 04/26/11 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 154,952 COMMITMENTS 42,234 21,301 10,795 82,827 111,073 135,856 143,169 19,096 11,783 CHANGES FROM 04/19/11 (CHANGE IN OPEN INTEREST: -17,188) -1,568 -2,753 -123 -15,126 -13,864 -16,817 -16,740 -371 -448 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 13.7 7.0 53.5 71.7 87.7 92.4 12.3 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221) 89 56 54 57 58 174 142 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 04/26/11 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 28,057 COMMITMENTS 13,933 2,358 271 9,769 24,366 23,973 26,995 4,084 1,062 CHANGES FROM 04/19/11 (CHANGE IN OPEN INTEREST: -697) -585 -226 3 -268 -575 -850 -798 153 101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.7 8.4 1.0 34.8 86.8 85.4 96.2 14.6 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 48 17 10 24 22 81 40 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 04/26/11 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 154,607 COMMITMENTS 47,621 29,875 11,203 85,442 107,340 144,266 148,418 10,341 6,189 CHANGES FROM 04/19/11 (CHANGE IN OPEN INTEREST: 1,548) 643 760 449 423 494 1,515 1,703 33 -155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.8 19.3 7.2 55.3 69.4 93.3 96.0 6.7 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163) 67 35 33 50 46 133 99 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 04/26/11 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 597,546 COMMITMENTS 162,809 49,363 39,676 335,722 450,834 538,207 539,873 59,339 57,673 CHANGES FROM 04/19/11 (CHANGE IN OPEN INTEREST: -17,524) -1,482 1,125 -3,891 -10,103 -12,439 -15,476 -15,205 -2,048 -2,319 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.2 8.3 6.6 56.2 75.4 90.1 90.3 9.9 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217) 65 52 59 83 80 178 163 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 04/26/11 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 116,698 COMMITMENTS 42,612 8,488 6,674 58,930 97,428 108,216 112,590 8,482 4,108 CHANGES FROM 04/19/11 (CHANGE IN OPEN INTEREST: 50) 1,207 1,566 -260 -1,180 -840 -233 466 283 -416 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.5 7.3 5.7 50.5 83.5 92.7 96.5 7.3 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349) 148 46 61 108 128 285 212 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 04/26/11 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 51,693 COMMITMENTS 25,460 33,949 1,219 16,987 11,704 43,666 46,872 8,027 4,821 CHANGES FROM 04/19/11 (CHANGE IN OPEN INTEREST: 1,534) 3,032 1,092 -61 -1,015 93 1,956 1,124 -422 410 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.3 65.7 2.4 32.9 22.6 84.5 90.7 15.5 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134) 42 64 8 9 19 56 88 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 04/26/11 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 393,647 COMMITMENTS 25,506 80,183 2,335 346,313 294,968 374,154 377,486 19,493 16,161 CHANGES FROM 04/19/11 (CHANGE IN OPEN INTEREST: 12,520) 9,183 2,850 26 5,776 10,178 14,985 13,054 -2,465 -534 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 20.4 0.6 88.0 74.9 95.0 95.9 5.0 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275) 40 46 9 107 117 153 166
Updated April 29, 2011