COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/11 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 306,621 COMMITMENTS 43,499 9,827 97,312 144,914 185,356 285,724 292,495 20,896 14,126 CHANGES FROM 04/12/11 (CHANGE IN OPEN INTEREST: -24,067) -3,536 767 607 -18,686 -24,584 -21,615 -23,209 -2,453 -858 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.2 3.2 31.7 47.3 60.5 93.2 95.4 6.8 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244) 100 64 79 63 70 203 174 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/11 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 33,821 COMMITMENTS 14,430 482 4,272 11,065 27,958 29,767 32,712 4,053 1,109 CHANGES FROM 04/12/11 (CHANGE IN OPEN INTEREST: 803) 1,604 13 -1,094 116 1,834 626 753 176 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.7 1.4 12.6 32.7 82.7 88.0 96.7 12.0 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 62 9 18 26 25 91 49 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/11 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 179,299 COMMITMENTS 46,425 32,300 24,767 97,076 115,442 168,268 172,509 11,031 6,790 CHANGES FROM 04/12/11 (CHANGE IN OPEN INTEREST: -4,872) 884 2,268 -2,737 -2,085 -3,528 -3,939 -3,997 -934 -875 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.9 18.0 13.8 54.1 64.4 93.8 96.2 6.2 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168) 59 44 40 54 51 137 112 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/11 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 769,869 COMMITMENTS 160,093 39,704 139,331 400,644 522,802 700,068 701,838 69,800 68,031 CHANGES FROM 04/12/11 (CHANGE IN OPEN INTEREST: -84,883) -9,344 12,223 -69,348 -157 -24,394 -78,849 -81,519 -6,034 -3,364 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.8 5.2 18.1 52.0 67.9 90.9 91.2 9.1 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220) 81 39 78 90 88 202 175 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/11 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 172,023 COMMITMENTS 41,075 5,782 41,633 80,474 119,253 163,182 166,667 8,841 5,355 CHANGES FROM 04/12/11 (CHANGE IN OPEN INTEREST: 1,630) 5,618 -302 1,671 -5,913 1,083 1,377 2,452 253 -822 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.9 3.4 24.2 46.8 69.3 94.9 96.9 5.1 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 361) 149 51 90 124 143 307 255 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/11 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 51,170 COMMITMENTS 22,861 33,195 1,680 18,099 11,767 42,640 46,642 8,529 4,528 CHANGES FROM 04/12/11 (CHANGE IN OPEN INTEREST: 299) -3,037 -2,382 182 206 3,417 -2,649 1,217 2,948 -917 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.7 64.9 3.3 35.4 23.0 83.3 91.2 16.7 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126) 37 62 13 11 17 54 87 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/11 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 382,357 COMMITMENTS 16,484 77,714 2,559 341,111 285,089 360,153 365,361 22,203 16,996 CHANGES FROM 04/12/11 (CHANGE IN OPEN INTEREST: 9,144) -18,004 5,191 -1,399 27,225 5,241 7,821 9,032 1,322 112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.3 20.3 0.7 89.2 74.6 94.2 95.6 5.8 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266) 32 49 16 108 113 149 169
Updated April 22, 2011