COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/10 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 247,038
COMMITMENTS
63,498 10,769 50,326 112,690 177,647 226,513 238,742 20,525 8,296
CHANGES FROM 01/05/10 (CHANGE IN OPEN INTEREST: -4,189)
-4,665 845 697 -357 -5,947 -4,325 -4,405 136 217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 4.4 20.4 45.6 71.9 91.7 96.6 8.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257)
130 40 59 67 65 223 142
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/10 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 49,147
COMMITMENTS
16,433 993 10,383 16,857 35,368 43,672 46,744 5,475 2,404
CHANGES FROM 01/05/10 (CHANGE IN OPEN INTEREST: 287)
-938 -159 -304 552 -248 -689 -710 976 998
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 2.0 21.1 34.3 72.0 88.9 95.1 11.1 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
64 8 24 27 21 99 47
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/10 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 141,550
COMMITMENTS
46,178 11,806 24,318 60,388 101,404 130,884 137,529 10,666 4,021
CHANGES FROM 01/05/10 (CHANGE IN OPEN INTEREST: 2,296)
115 1,445 841 1,965 441 2,922 2,727 -626 -432
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 8.3 17.2 42.7 71.6 92.5 97.2 7.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176)
70 32 46 51 48 147 107
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/10 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,292,016
COMMITMENTS
203,548 18,087 389,361 600,120 829,160 1193029 1236607 98,987 55,409
CHANGES FROM 01/05/10 (CHANGE IN OPEN INTEREST: -6,077)
4,440 -896 5,538 -16,452 -14,684 -6,473 -10,042 396 3,965
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 1.4 30.1 46.4 64.2 92.3 95.7 7.7 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
109 48 100 94 99 249 204
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/10 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 156,729
COMMITMENTS
39,231 9,336 35,737 70,385 105,013 145,352 150,085 11,377 6,644
CHANGES FROM 01/05/10 (CHANGE IN OPEN INTEREST: 2,116)
2,954 -1,062 321 -1,195 3,284 2,080 2,543 36 -427
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 6.0 22.8 44.9 67.0 92.7 95.8 7.3 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 354)
148 64 96 102 110 301 230
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/10 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 53,265
COMMITMENTS
40,234 6,684 2,699 5,001 41,439 47,934 50,821 5,331 2,444
CHANGES FROM 01/05/10 (CHANGE IN OPEN INTEREST: -10,247)
-8,408 -2,540 -186 -1,628 -7,070 -10,221 -9,796 -25 -451
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.5 12.5 5.1 9.4 77.8 90.0 95.4 10.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
35 28 9 6 11 47 45
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/10 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 339,912
COMMITMENTS
33,409 83,267 2,519 285,757 239,134 321,685 324,920 18,227 14,992
CHANGES FROM 01/05/10 (CHANGE IN OPEN INTEREST: 5,044)
-1,990 3,888 -1,238 10,647 4,466 7,418 7,116 -2,374 -2,072
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 24.5 0.7 84.1 70.4 94.6 95.6 5.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
25 54 17 95 92 136 147
Updated January 15, 2010