COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/10 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 239,011
COMMITMENTS
59,448 8,807 50,918 108,976 170,022 219,342 229,748 19,669 9,263
CHANGES FROM 01/12/10 (CHANGE IN OPEN INTEREST: -8,027)
-4,050 -1,962 592 -3,713 -7,624 -7,171 -8,994 -856 967
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 3.7 21.3 45.6 71.1 91.8 96.1 8.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
124 36 64 68 66 219 145
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/10 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 46,716
COMMITMENTS
15,922 1,193 10,300 16,775 33,729 42,997 45,223 3,719 1,493
CHANGES FROM 01/12/10 (CHANGE IN OPEN INTEREST: -2,431)
-511 201 -83 -82 -1,639 -675 -1,521 -1,756 -911
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.1 2.6 22.0 35.9 72.2 92.0 96.8 8.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
60 8 25 29 23 96 51
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/10 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 149,131
COMMITMENTS
50,478 10,473 27,307 58,077 105,605 135,862 143,385 13,269 5,746
CHANGES FROM 01/12/10 (CHANGE IN OPEN INTEREST: 7,581)
4,300 -1,333 2,989 -2,311 4,200 4,978 5,856 2,603 1,725
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.8 7.0 18.3 38.9 70.8 91.1 96.1 8.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
78 31 49 48 49 153 112
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/10 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,313,970
COMMITMENTS
212,333 22,954 397,156 599,421 835,493 1208910 1255604 105,060 58,366
CHANGES FROM 01/12/10 (CHANGE IN OPEN INTEREST: 21,954)
8,785 4,867 7,796 -700 6,334 15,881 18,997 6,073 2,957
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 1.7 30.2 45.6 63.6 92.0 95.6 8.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264)
105 50 96 93 96 242 200
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/10 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 158,450
COMMITMENTS
39,452 9,144 35,843 72,420 106,634 147,715 151,621 10,735 6,829
CHANGES FROM 01/12/10 (CHANGE IN OPEN INTEREST: 1,721)
221 -192 107 2,035 1,622 2,363 1,537 -642 185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 5.8 22.6 45.7 67.3 93.2 95.7 6.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366)
151 68 100 107 116 309 245
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/10 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 50,704
COMMITMENTS
36,353 6,374 2,924 5,841 38,994 45,118 48,292 5,586 2,412
CHANGES FROM 01/12/10 (CHANGE IN OPEN INTEREST: -2,561)
-3,881 -310 226 839 -2,445 -2,816 -2,529 255 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.7 12.6 5.8 11.5 76.9 89.0 95.2 11.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
35 28 9 10 12 51 46
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/10 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 344,821
COMMITMENTS
36,497 84,834 1,886 287,811 240,139 326,194 326,859 18,627 17,961
CHANGES FROM 01/12/10 (CHANGE IN OPEN INTEREST: 4,909)
3,088 1,567 -633 2,054 1,005 4,509 1,940 400 2,969
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 24.6 0.5 83.5 69.6 94.6 94.8 5.4 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
31 47 12 101 93 144 140
Updated January 22, 2010