COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 251,116
COMMITMENTS
46,082 19,524 60,467 125,102 155,805 231,651 235,797 19,465 15,320
CHANGES FROM 01/31/12 (CHANGE IN OPEN INTEREST: 14,319)
-1,413 1,318 3,660 7,814 8,492 10,061 13,470 4,258 848
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 7.8 24.1 49.8 62.0 92.2 93.9 7.8 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257)
91 77 100 62 74 207 204
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 36,558
COMMITMENTS
13,283 908 7,663 11,903 26,366 32,849 34,938 3,710 1,621
CHANGES FROM 01/31/12 (CHANGE IN OPEN INTEREST: -1,692)
13 156 -372 -1,231 -1,445 -1,591 -1,661 -101 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.3 2.5 21.0 32.6 72.1 89.9 95.6 10.1 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
47 22 22 26 24 88 53
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 179,502
COMMITMENTS
26,224 35,407 26,394 116,337 106,830 168,955 168,631 10,547 10,871
CHANGES FROM 01/31/12 (CHANGE IN OPEN INTEREST: -13,208)
-1,272 2,615 -9,914 -1,608 -4,804 -12,794 -12,103 -414 -1,104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 19.7 14.7 64.8 59.5 94.1 93.9 5.9 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161)
36 57 46 52 52 117 133
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 865,776
COMMITMENTS
138,682 43,757 192,073 459,272 548,716 790,027 784,546 75,749 81,231
CHANGES FROM 01/31/12 (CHANGE IN OPEN INTEREST: 20,958)
-5,736 1,123 -116 24,008 21,978 18,157 22,986 2,801 -2,028
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 5.1 22.2 53.0 63.4 91.3 90.6 8.7 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
65 63 92 87 96 207 199
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 188,834
COMMITMENTS
32,927 27,042 59,429 88,156 93,123 180,512 179,594 8,322 9,240
CHANGES FROM 01/31/12 (CHANGE IN OPEN INTEREST: 15,160)
4,385 2,006 5,920 4,714 7,490 15,019 15,416 141 -256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 14.3 31.5 46.7 49.3 95.6 95.1 4.4 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353)
90 113 116 123 123 276 300
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 53,864
COMMITMENTS
39,588 6,760 1,150 3,514 41,175 44,252 49,085 9,612 4,779
CHANGES FROM 01/31/12 (CHANGE IN OPEN INTEREST: -1,656)
-3,396 2,579 -234 69 -6,845 -3,561 -4,500 1,905 2,844
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.5 12.6 2.1 6.5 76.4 82.2 91.1 17.8 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
50 24 7 15 14 68 43
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 389,430
COMMITMENTS
26,845 37,785 3,588 339,299 330,254 369,731 371,627 19,699 17,803
CHANGES FROM 01/31/12 (CHANGE IN OPEN INTEREST: -14,068)
7,408 789 -1,480 -21,641 -14,124 -15,714 -14,815 1,646 748
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 9.7 0.9 87.1 84.8 94.9 95.4 5.1 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
33 43 14 99 99 143 145
Updated February 10, 2012