COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 236,798
COMMITMENTS
47,495 18,206 56,807 117,288 147,313 221,591 222,326 15,207 14,471
CHANGES FROM 01/24/12 (CHANGE IN OPEN INTEREST: 7,385)
-2,324 2,783 -2,044 12,334 6,003 7,966 6,742 -580 643
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 7.7 24.0 49.5 62.2 93.6 93.9 6.4 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
96 79 99 62 74 209 206
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 38,250
COMMITMENTS
13,270 752 8,036 13,134 27,811 34,440 36,599 3,811 1,651
CHANGES FROM 01/24/12 (CHANGE IN OPEN INTEREST: 97)
34 -0 345 -419 162 -40 507 137 -410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.7 2.0 21.0 34.3 72.7 90.0 95.7 10.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
56 16 21 26 24 90 53
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 192,710
COMMITMENTS
27,496 32,792 36,308 117,945 111,634 181,749 180,735 10,961 11,976
CHANGES FROM 01/24/12 (CHANGE IN OPEN INTEREST: -1,580)
-2,401 -5,849 976 390 2,151 -1,036 -2,722 -545 1,142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 17.0 18.8 61.2 57.9 94.3 93.8 5.7 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
41 56 54 53 50 126 133
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 844,819
COMMITMENTS
144,417 42,633 192,189 435,264 526,738 771,870 761,560 72,949 83,259
CHANGES FROM 01/24/12 (CHANGE IN OPEN INTEREST: 25,256)
1,530 4,191 3,247 30,000 17,164 34,777 24,603 -9,520 654
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 5.0 22.7 51.5 62.3 91.4 90.1 8.6 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
76 57 93 85 94 210 198
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 173,674
COMMITMENTS
28,542 25,036 53,509 83,442 85,633 165,492 164,178 8,182 9,497
CHANGES FROM 01/24/12 (CHANGE IN OPEN INTEREST: 10,553)
793 3,220 5,451 3,325 840 9,569 9,511 983 1,042
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 14.4 30.8 48.0 49.3 95.3 94.5 4.7 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340)
85 107 113 117 116 263 289
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 55,521
COMMITMENTS
42,985 4,181 1,384 3,445 48,020 47,814 53,585 7,707 1,936
CHANGES FROM 01/24/12 (CHANGE IN OPEN INTEREST: -9,147)
-7,873 359 -9 -1,087 -9,695 -8,970 -9,345 -177 199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.4 7.5 2.5 6.2 86.5 86.1 96.5 13.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
53 17 8 15 15 69 40
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 403,498
COMMITMENTS
19,437 36,995 5,068 360,940 344,379 385,445 386,442 18,053 17,055
CHANGES FROM 01/24/12 (CHANGE IN OPEN INTEREST: -7,004)
-1,176 -1,869 1,731 -8,145 -7,524 -7,590 -7,661 586 657
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 9.2 1.3 89.5 85.3 95.5 95.8 4.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
32 40 19 103 104 147 151
Updated February 3, 2012