COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/11 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 330,688 COMMITMENTS 47,035 9,060 96,705 163,600 209,940 307,339 315,704 23,349 14,984 CHANGES FROM 04/05/11 (CHANGE IN OPEN INTEREST: -14,967) 636 -33 -17,558 1,104 3,947 -15,818 -13,644 851 -1,324 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.2 2.7 29.2 49.5 63.5 92.9 95.5 7.1 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250) 118 52 79 62 69 209 172 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/11 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 33,018 COMMITMENTS 12,826 469 5,366 10,949 26,124 29,141 31,959 3,877 1,059 CHANGES FROM 04/05/11 (CHANGE IN OPEN INTEREST: 1,420) 1,461 -54 523 -740 1,077 1,244 1,546 175 -126 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.8 1.4 16.3 33.2 79.1 88.3 96.8 11.7 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 56 14 20 26 26 89 53 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/11 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 184,172 COMMITMENTS 45,541 30,032 27,504 99,161 118,970 172,207 176,507 11,965 7,665 CHANGES FROM 04/05/11 (CHANGE IN OPEN INTEREST: -6,162) 1,078 2,454 -3,619 -2,875 -5,328 -5,416 -6,494 -746 332 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.7 16.3 14.9 53.8 64.6 93.5 95.8 6.5 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166) 54 44 44 58 55 141 116 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/11 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 854,752 COMMITMENTS 169,437 27,481 208,679 400,801 547,196 778,917 783,357 75,834 71,395 CHANGES FROM 04/05/11 (CHANGE IN OPEN INTEREST: 1,832) -3,009 12,940 -9,198 19,752 -8,147 7,545 -4,405 -5,713 6,237 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.8 3.2 24.4 46.9 64.0 91.1 91.6 8.9 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229) 84 43 85 89 91 209 184 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/11 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 170,392 COMMITMENTS 35,456 6,084 39,961 86,387 118,170 161,805 164,215 8,588 6,177 CHANGES FROM 04/05/11 (CHANGE IN OPEN INTEREST: -21,291) 2,217 -1,311 -20,058 -4,253 -787 -22,094 -22,155 803 864 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.8 3.6 23.5 50.7 69.4 95.0 96.4 5.0 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326) 121 54 89 114 132 276 241 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/11 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 50,870 COMMITMENTS 25,898 35,577 1,498 17,893 8,350 45,289 45,425 5,581 5,445 CHANGES FROM 04/05/11 (CHANGE IN OPEN INTEREST: -90) 1,509 -454 23 -1,152 526 380 95 -470 -185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 50.9 69.9 2.9 35.2 16.4 89.0 89.3 11.0 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134) 41 66 15 9 19 55 96 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/11 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 373,213 COMMITMENTS 34,488 72,523 3,958 313,886 279,848 352,332 356,329 20,881 16,884 CHANGES FROM 04/05/11 (CHANGE IN OPEN INTEREST: 3,682) -3,398 -1,766 104 3,952 5,494 658 3,831 3,024 -149 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.2 19.4 1.1 84.1 75.0 94.4 95.5 5.6 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270) 42 48 18 105 111 156 168
Updated April 15, 2011