COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 04/17/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 188,096 COMMITMENTS 56,717 54,965 14,240 98,927 102,562 169,884 171,767 18,212 16,329 CHANGES FROM 04/10/12 (CHANGE IN OPEN INTEREST: 1,317) -309 6,610 -5,373 10,354 742 4,672 1,979 -3,355 -662 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 29.2 7.6 52.6 54.5 90.3 91.3 9.7 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261) 86 93 60 59 63 177 187 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 04/17/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 20,296 COMMITMENTS 9,534 3,179 605 7,729 15,073 17,868 18,857 2,428 1,439 CHANGES FROM 04/10/12 (CHANGE IN OPEN INTEREST: 436) -14 638 147 555 -146 688 639 -252 -203 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.0 15.7 3.0 38.1 74.3 88.0 92.9 12.0 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 31 22 10 23 16 59 43 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 04/17/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 174,362 COMMITMENTS 30,803 47,113 20,450 114,184 96,156 165,437 163,719 8,925 10,643 CHANGES FROM 04/10/12 (CHANGE IN OPEN INTEREST: -6,780) 1,141 2,497 -5,633 221 -1,078 -4,271 -4,214 -2,509 -2,566 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 27.0 11.7 65.5 55.1 94.9 93.9 5.1 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190) 54 72 33 54 41 127 129 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 04/17/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 730,255 COMMITMENTS 191,803 92,688 64,865 395,888 506,431 652,556 663,984 77,699 66,271 CHANGES FROM 04/10/12 (CHANGE IN OPEN INTEREST: 3,698) 669 26,145 -6,408 21,271 -16,662 15,532 3,075 -11,834 623 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 12.7 8.9 54.2 69.3 89.4 90.9 10.6 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228) 67 66 58 75 87 177 177 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 04/17/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 145,225 COMMITMENTS 36,822 43,194 18,294 83,465 76,526 138,581 138,014 6,644 7,211 CHANGES FROM 04/10/12 (CHANGE IN OPEN INTEREST: -12,872) -5,779 2,089 -4,541 -2,282 -9,778 -12,602 -12,230 -270 -642 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.4 29.7 12.6 57.5 52.7 95.4 95.0 4.6 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 348) 94 100 89 119 107 263 260 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 04/17/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 45,759 COMMITMENTS 30,334 12,945 501 5,540 30,512 36,375 43,958 9,384 1,801 CHANGES FROM 04/10/12 (CHANGE IN OPEN INTEREST: -896) -1,702 -252 1 -189 -658 -1,890 -909 994 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 66.3 28.3 1.1 12.1 66.7 79.5 96.1 20.5 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 52 17 2 18 11 71 30 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 04/17/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 391,313 COMMITMENTS 25,610 53,864 2,831 336,322 315,892 364,763 372,587 26,550 18,726 CHANGES FROM 04/10/12 (CHANGE IN OPEN INTEREST: -4,905) 1,055 -976 -934 -5,241 -2,013 -5,120 -3,923 215 -982 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 13.8 0.7 85.9 80.7 93.2 95.2 6.8 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241) 37 42 10 95 93 140 137
Updated April 20, 2012