COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/11 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 363,614
COMMITMENTS
58,031 7,300 110,325 172,848 233,533 341,204 351,158 22,410 12,456
CHANGES FROM 01/04/11 (CHANGE IN OPEN INTEREST: -4,023)
267 424 1,432 -6,751 -6,604 -5,052 -4,748 1,030 725
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 2.0 30.3 47.5 64.2 93.8 96.6 6.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
126 31 81 64 70 209 164
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/11 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 42,476
COMMITMENTS
16,175 736 5,906 15,800 34,797 37,881 41,438 4,595 1,037
CHANGES FROM 01/04/11 (CHANGE IN OPEN INTEREST: 1,862)
363 140 593 653 906 1,609 1,639 253 223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.1 1.7 13.9 37.2 81.9 89.2 97.6 10.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
61 16 25 28 28 99 59
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/11 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 157,718
COMMITMENTS
42,588 28,752 21,449 82,792 99,995 146,830 150,196 10,888 7,521
CHANGES FROM 01/04/11 (CHANGE IN OPEN INTEREST: 2,316)
-1,282 1,260 1,096 1,936 -1,489 1,751 868 564 1,447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 18.2 13.6 52.5 63.4 93.1 95.2 6.9 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170)
52 51 45 53 54 132 128
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/11 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,041,236
COMMITMENTS
165,528 4,029 341,347 444,902 636,926 951,777 982,301 89,459 58,935
CHANGES FROM 01/04/11 (CHANGE IN OPEN INTEREST: 25,952)
-988 -961 6,991 16,774 17,736 22,777 23,765 3,175 2,187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 0.4 32.8 42.7 61.2 91.4 94.3 8.6 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
73 40 85 83 92 194 182
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/11 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 203,246
COMMITMENTS
46,844 5,280 59,257 86,996 131,421 193,097 195,958 10,149 7,288
CHANGES FROM 01/04/11 (CHANGE IN OPEN INTEREST: -2,369)
2,201 171 -727 -4,209 -2,206 -2,734 -2,762 365 393
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 2.6 29.2 42.8 64.7 95.0 96.4 5.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370)
145 68 93 126 135 321 250
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/11 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 36,854
COMMITMENTS
23,940 13,859 2,122 4,711 18,846 30,773 34,827 6,081 2,028
CHANGES FROM 01/04/11 (CHANGE IN OPEN INTEREST: 8,749)
5,342 -6,011 1,220 272 14,137 6,834 9,346 1,914 -597
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.0 37.6 5.8 12.8 51.1 83.5 94.5 16.5 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
36 27 10 10 12 54 42
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/11 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 327,604
COMMITMENTS
23,920 48,249 5,964 278,798 257,544 308,682 311,757 18,923 15,847
CHANGES FROM 01/04/11 (CHANGE IN OPEN INTEREST: 9,199)
-5 3,918 346 9,086 4,035 9,427 8,300 -228 899
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 14.7 1.8 85.1 78.6 94.2 95.2 5.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
31 41 13 98 96 138 141
Updated January 14, 2011