COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 04/10/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 186,779 COMMITMENTS 57,026 48,355 19,613 88,573 101,820 165,212 169,788 21,567 16,991 CHANGES FROM 04/03/12 (CHANGE IN OPEN INTEREST: -4,665) -2,524 5,552 -384 -3,999 -11,940 -6,907 -6,772 2,242 2,107 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.5 25.9 10.5 47.4 54.5 88.5 90.9 11.5 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261) 90 89 80 57 60 194 187 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 04/10/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 19,860 COMMITMENTS 9,548 2,541 458 7,174 15,219 17,180 18,218 2,680 1,642 CHANGES FROM 04/03/12 (CHANGE IN OPEN INTEREST: -417) -608 608 50 618 -1,273 60 -615 -477 198 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.1 12.8 2.3 36.1 76.6 86.5 91.7 13.5 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 33 18 12 23 16 63 39 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 04/10/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 181,142 COMMITMENTS 29,662 44,616 26,083 113,963 97,234 169,708 167,933 11,434 13,209 CHANGES FROM 04/03/12 (CHANGE IN OPEN INTEREST: 4,492) -2,321 4,051 2,528 4,598 -2,345 4,805 4,234 -313 258 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 24.6 14.4 62.9 53.7 93.7 92.7 6.3 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190) 50 74 39 59 48 129 143 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 04/10/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 726,557 COMMITMENTS 191,134 66,543 71,273 374,617 523,093 637,024 660,909 89,533 65,648 CHANGES FROM 04/03/12 (CHANGE IN OPEN INTEREST: -9,404) 5,560 472 2,108 -12,286 -14,669 -4,618 -12,089 -4,786 2,685 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 9.2 9.8 51.6 72.0 87.7 91.0 12.3 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228) 71 59 62 77 89 188 174 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 04/10/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 158,097 COMMITMENTS 42,601 41,105 22,835 85,747 86,304 151,183 150,244 6,914 7,853 CHANGES FROM 04/03/12 (CHANGE IN OPEN INTEREST: 285) 1,794 1,380 -2,382 1,311 2,014 723 1,012 -438 -727 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.9 26.0 14.4 54.2 54.6 95.6 95.0 4.4 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 348) 103 92 95 115 115 263 273 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 04/10/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 46,655 COMMITMENTS 32,036 13,197 500 5,729 31,170 38,265 44,867 8,390 1,788 CHANGES FROM 04/03/12 (CHANGE IN OPEN INTEREST: 2,061) 2,009 1,743 -306 -113 1,245 1,590 2,682 471 -621 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.7 28.3 1.1 12.3 66.8 82.0 96.2 18.0 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 56 21 1 16 11 73 33 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 04/10/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 396,218 COMMITMENTS 24,555 54,840 3,765 341,563 317,905 369,883 376,510 26,335 19,708 CHANGES FROM 04/03/12 (CHANGE IN OPEN INTEREST: 16,924) -3,909 7,797 -1,025 15,268 3,985 10,334 10,757 6,590 6,167 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 13.8 1.0 86.2 80.2 93.4 95.0 6.6 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243) 32 47 11 97 96 138 145
Updated April 13, 2012