COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 256,174
COMMITMENTS
56,073 41,158 56,801 120,974 140,125 233,849 238,084 22,325 18,090
CHANGES FROM 04/03/12 (CHANGE IN OPEN INTEREST: -319)
-2,826 7,646 1,286 -954 -11,442 -2,493 -2,510 2,174 2,190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 16.1 22.2 47.2 54.7 91.3 92.9 8.7 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
114 75 96 68 68 221 205
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 25,254
COMMITMENTS
9,248 1,863 3,992 9,146 17,566 22,386 23,421 2,868 1,833
CHANGES FROM 04/03/12 (CHANGE IN OPEN INTEREST: 223)
-575 817 343 896 -1,195 664 -35 -442 258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.6 7.4 15.8 36.2 69.6 88.6 92.7 11.4 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
35 19 23 26 21 70 54
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 190,633
COMMITMENTS
28,078 44,357 34,018 116,629 98,803 178,726 177,179 11,907 13,454
CHANGES FROM 04/03/12 (CHANGE IN OPEN INTEREST: -1,511)
-389 6,132 -3,748 3,169 -3,886 -968 -1,502 -543 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 23.3 17.8 61.2 51.8 93.8 92.9 6.2 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193)
49 79 46 59 50 133 151
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 875,567
COMMITMENTS
193,609 51,022 161,731 424,690 589,829 780,030 802,583 95,538 72,985
CHANGES FROM 04/03/12 (CHANGE IN OPEN INTEREST: -5,981)
6,235 2,998 3,067 -10,978 -14,992 -1,677 -8,927 -4,304 2,946
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 5.8 18.5 48.5 67.4 89.1 91.7 10.9 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
86 47 84 86 91 215 183
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 232,974
COMMITMENTS
32,406 40,264 81,165 111,640 103,151 225,211 224,580 7,764 8,394
CHANGES FROM 04/03/12 (CHANGE IN OPEN INTEREST: 3,423)
970 1,731 296 2,827 2,315 4,094 4,343 -671 -920
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 17.3 34.8 47.9 44.3 96.7 96.4 3.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 381)
109 113 129 129 123 301 316
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 46,892
COMMITMENTS
31,997 13,303 577 5,853 31,176 38,427 45,056 8,465 1,836
CHANGES FROM 04/03/12 (CHANGE IN OPEN INTEREST: 1,715)
1,921 2,048 -599 -85 868 1,237 2,318 478 -603
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.2 28.4 1.2 12.5 66.5 81.9 96.1 18.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
55 22 5 17 11 77 34
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 399,012
COMMITMENTS
24,555 55,616 4,088 343,335 319,018 371,978 378,722 27,035 20,290
CHANGES FROM 04/03/12 (CHANGE IN OPEN INTEREST: 17,258)
-3,909 7,979 -1,007 15,295 4,195 10,379 11,166 6,879 6,092
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 13.9 1.0 86.0 80.0 93.2 94.9 6.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
32 47 15 98 98 143 147
Updated April 13, 2012