COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/10 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 410,101
COMMITMENTS
72,782 5,718 119,759 195,449 273,729 387,990 399,206 22,111 10,895
CHANGES FROM 10/05/10 (CHANGE IN OPEN INTEREST: 18,566)
794 -340 13,488 3,820 5,233 18,102 18,381 464 184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 1.4 29.2 47.7 66.7 94.6 97.3 5.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287)
153 38 95 73 82 260 188
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/10 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 43,161
COMMITMENTS
19,197 677 8,958 11,162 32,433 39,317 42,069 3,843 1,092
CHANGES FROM 10/05/10 (CHANGE IN OPEN INTEREST: -3,347)
-1,210 -140 -1,097 -874 -1,888 -3,180 -3,125 -167 -222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.5 1.6 20.8 25.9 75.1 91.1 97.5 8.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
61 19 22 29 32 105 59
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/10 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 148,460
COMMITMENTS
29,494 38,508 23,328 86,531 79,773 139,353 141,609 9,107 6,851
CHANGES FROM 10/05/10 (CHANGE IN OPEN INTEREST: 698)
1,370 -456 -2,961 2,426 4,913 835 1,497 -137 -799
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 25.9 15.7 58.3 53.7 93.9 95.4 6.1 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173)
55 54 43 58 53 134 132
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/10 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 855,149
COMMITMENTS
168,890 6,672 228,339 366,664 562,374 763,894 797,385 91,254 57,763
CHANGES FROM 10/05/10 (CHANGE IN OPEN INTEREST: 55,175)
873 -7,194 39,245 10,102 21,469 50,220 53,520 4,955 1,654
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 0.8 26.7 42.9 65.8 89.3 93.2 10.7 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
84 31 81 74 86 188 169
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/10 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 198,452
COMMITMENTS
42,038 9,908 63,500 82,661 116,000 188,199 189,408 10,253 9,044
CHANGES FROM 10/05/10 (CHANGE IN OPEN INTEREST: 3,734)
700 421 -33 2,123 2,575 2,789 2,962 945 771
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 5.0 32.0 41.7 58.5 94.8 95.4 5.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 362)
130 74 90 115 140 293 259
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/10 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 35,360
COMMITMENTS
19,673 21,088 756 11,275 9,700 31,703 31,544 3,656 3,815
CHANGES FROM 10/05/10 (CHANGE IN OPEN INTEREST: 345)
523 370 -112 -715 319 -304 577 649 -232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.6 59.6 2.1 31.9 27.4 89.7 89.2 10.3 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
25 37 5 10 11 35 53
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/10 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 395,340
COMMITMENTS
35,447 79,424 3,669 338,955 295,862 378,072 378,955 17,269 16,386
CHANGES FROM 10/05/10 (CHANGE IN OPEN INTEREST: -1,120)
-2,249 2,287 -132 148 -2,206 -2,233 -51 1,113 -1,069
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 20.1 0.9 85.7 74.8 95.6 95.9 4.4 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
31 53 19 100 100 145 158
Updated October 15, 2010