COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, April 10, 2012 ------------------------------------------------------------------------------------------------------------------- : 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 : 186,779: 57,026 48,355 19,613 88,573 101,820 165,212 169,788: 21,567 16,991 Old : 121,838: 48,338 44,302 7,694 52,963 55,599 108,995 107,595: 12,843 14,243 Other: 64,941: 20,147 15,512 460 35,610 46,221 56,217 62,193: 8,724 2,748 : : : : : Changes in Commitments from: April 3, 2012 : : -4,665: -2,524 5,552 -384 -3,999 -11,940 -6,907 -6,772: 2,242 2,107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.5 25.9 10.5 47.4 54.5 88.5 90.9: 11.5 9.1 Old : 100.0: 39.7 36.4 6.3 43.5 45.6 89.5 88.3: 10.5 11.7 Other: 100.0: 31.0 23.9 0.7 54.8 71.2 86.6 95.8: 13.4 4.2 : : : :# Traders : Number of Traders in Each Category : All : 261: 90 89 80 57 60 194 187: Old : 251: 86 87 58 50 51 171 163: Other: 165: 51 45 12 35 46 95 94: :---------------------------------------------------------------------------------------------------- : 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 : 18.3 22.0 29.2 31.1 17.5 18.3 27.5 26.9 Old : 19.2 19.7 29.0 29.6 19.2 19.5 29.0 29.4 Other: 23.7 39.0 39.6 53.9 23.7 38.5 39.5 53.2 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, April 10, 2012 ------------------------------------------------------------------------------------------------------------------- : 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 : 19,860: 9,548 2,541 458 7,174 15,219 17,180 18,218: 2,680 1,642 Old : 19,546: 9,542 2,520 413 6,939 15,000 16,894 17,933: 2,652 1,613 Other: 314: 51 66 0 235 219 286 285: 28 29 : : : : : Changes in Commitments from: April 3, 2012 : : -417: -608 608 50 618 -1,273 60 -615: -477 198 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.1 12.8 2.3 36.1 76.6 86.5 91.7: 13.5 8.3 Old : 100.0: 48.8 12.9 2.1 35.5 76.7 86.4 91.7: 13.6 8.3 Other: 100.0: 16.2 21.0 0.0 74.8 69.7 91.1 90.8: 8.9 9.2 : : : :# Traders : Number of Traders in Each Category : All : 80: 33 18 12 23 16 63 39: Old : 80: 34 17 12 22 16 62 39: Other: 11: 3 1 0 7 1 10 2: :---------------------------------------------------------------------------------------------------- : 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 : 31.3 65.5 45.8 76.1 31.3 64.8 45.8 75.0 Old : 31.8 65.4 46.3 76.2 31.8 64.8 46.3 75.3 Other: 70.1 90.8 87.9 90.8 70.1 87.6 86.6 87.6 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, April 10, 2012 ------------------------------------------------------------------------------------------------------------------- : 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 : 181,142: 29,662 44,616 26,083 113,963 97,234 169,708 167,933: 11,434 13,209 Old : 125,443: 28,680 46,211 13,752 73,334 53,106 115,766 113,069: 9,677 12,374 Other: 55,699: 10,069 7,492 3,244 40,629 44,128 53,942 54,864: 1,757 835 : : : : : Changes in Commitments from: April 3, 2012 : : 4,492: -2,321 4,051 2,528 4,598 -2,345 4,805 4,234: -313 258 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 24.6 14.4 62.9 53.7 93.7 92.7: 6.3 7.3 Old : 100.0: 22.9 36.8 11.0 58.5 42.3 92.3 90.1: 7.7 9.9 Other: 100.0: 18.1 13.5 5.8 72.9 79.2 96.8 98.5: 3.2 1.5 : : : :# Traders : Number of Traders in Each Category : All : 190: 50 74 39 59 48 129 143: Old : 187: 47 76 31 59 44 122 136: Other: 82: 17 9 11 39 29 61 45: :---------------------------------------------------------------------------------------------------- : 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 : 25.1 25.1 39.2 39.1 24.3 18.3 33.2 26.5 Old : 24.8 21.8 40.6 34.5 23.8 18.5 35.0 28.0 Other: 39.5 47.7 56.2 69.7 39.2 43.4 55.9 62.1 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, April 10, 2012 ------------------------------------------------------------------------------------------------------------------- : 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 : 726,557: 191,134 66,543 71,273 374,617 523,093 637,024 660,909: 89,533 65,648 Old : 726,557: 191,134 66,543 71,273 374,617 523,093 637,024 660,909: 89,533 65,648 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2012 : : -9,404: 5,560 472 2,108 -12,286 -14,669 -4,618 -12,089: -4,786 2,685 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.3 9.2 9.8 51.6 72.0 87.7 91.0: 12.3 9.0 Old : 100.0: 26.3 9.2 9.8 51.6 72.0 87.7 91.0: 12.3 9.0 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 : 228: 71 59 62 77 89 188 174: Old : 228: 71 59 62 77 89 188 174: 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 : 14.6 16.7 26.5 28.4 14.3 15.2 24.2 24.1 Old : 14.6 16.7 26.5 28.4 14.3 15.2 24.2 24.1 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 10, 2012 ------------------------------------------------------------------------------------------------------------------- : 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 : 158,097: 42,601 41,105 22,835 85,747 86,304 151,183 150,244: 6,914 7,853 Old : 130,285: 43,736 41,532 14,965 65,282 66,381 123,983 122,878: 6,302 7,407 Other: 27,812: 4,518 5,226 2,217 20,465 19,923 27,200 27,366: 612 446 : : : : : Changes in Commitments from: April 3, 2012 : : 285: 1,794 1,380 -2,382 1,311 2,014 723 1,012: -438 -727 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.9 26.0 14.4 54.2 54.6 95.6 95.0: 4.4 5.0 Old : 100.0: 33.6 31.9 11.5 50.1 51.0 95.2 94.3: 4.8 5.7 Other: 100.0: 16.2 18.8 8.0 73.6 71.6 97.8 98.4: 2.2 1.6 : : : :# Traders : Number of Traders in Each Category : All : 348: 103 92 95 115 115 263 273: Old : 347: 107 97 84 109 107 252 258: Other: 171: 37 29 20 71 68 122 106: :---------------------------------------------------------------------------------------------------- : 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 : 14.0 17.5 24.5 27.1 10.9 10.9 18.8 18.1 Old : 13.2 18.6 23.8 29.8 12.2 13.3 20.7 21.8 Other: 31.2 26.1 44.5 41.3 29.0 21.2 39.9 32.6 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, April 10, 2012 ------------------------------------------------------------------------------------------------------------------- : 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 : 46,655: 32,036 13,197 500 5,729 31,170 38,265 44,867: 8,390 1,788 Old : 46,655: 32,036 13,197 500 5,729 31,170 38,265 44,867: 8,390 1,788 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2012 : : 2,061: 2,009 1,743 -306 -113 1,245 1,590 2,682: 471 -621 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.7 28.3 1.1 12.3 66.8 82.0 96.2: 18.0 3.8 Old : 100.0: 68.7 28.3 1.1 12.3 66.8 82.0 96.2: 18.0 3.8 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 : 102: 56 21 1 16 11 73 33: Old : 102: 56 21 1 16 11 73 33: 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 : 45.3 75.3 53.9 86.0 45.3 75.3 53.9 86.0 Old : 45.3 75.3 53.9 86.0 45.3 75.3 53.9 86.0 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 10, 2012 ------------------------------------------------------------------------------------------------------------------- : 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 : 396,218: 24,555 54,840 3,765 341,563 317,905 369,883 376,510: 26,335 19,708 Old : 396,218: 24,555 54,840 3,765 341,563 317,905 369,883 376,510: 26,335 19,708 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2012 : : 16,924: -3,909 7,797 -1,025 15,268 3,985 10,334 10,757: 6,590 6,167 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 13.8 1.0 86.2 80.2 93.4 95.0: 6.6 5.0 Old : 100.0: 6.2 13.8 1.0 86.2 80.2 93.4 95.0: 6.6 5.0 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 : 243: 32 47 11 97 96 138 145: Old : 243: 32 47 11 97 96 138 145: 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 : 35.1 29.4 47.3 39.9 33.2 28.8 45.4 39.3 Old : 35.1 29.4 47.3 39.9 33.2 28.8 45.4 39.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 13, 2012