COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 332,891
COMMITMENTS
56,657 46,804 103,021 158,275 164,826 317,953 314,650 14,938 18,241
CHANGES FROM 05/29/12 (CHANGE IN OPEN INTEREST: 26,583)
1,457 1,204 12,870 13,538 12,942 27,864 27,016 -1,281 -433
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 14.1 30.9 47.5 49.5 95.5 94.5 4.5 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
117 105 93 73 75 237 228
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 35,615
COMMITMENTS
8,093 6,288 7,153 17,635 19,202 32,882 32,643 2,733 2,972
CHANGES FROM 05/29/12 (CHANGE IN OPEN INTEREST: 2,474)
-290 327 50 2,562 1,896 2,323 2,274 152 201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 17.7 20.1 49.5 53.9 92.3 91.7 7.7 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
31 39 22 28 16 69 68
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 200,677
COMMITMENTS
27,340 38,995 39,898 124,651 109,390 191,889 188,283 8,788 12,394
CHANGES FROM 05/29/12 (CHANGE IN OPEN INTEREST: -1,043)
115 2,988 835 -1,283 -5,387 -334 -1,565 -709 522
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 19.4 19.9 62.1 54.5 95.6 93.8 4.4 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193)
46 82 53 57 47 137 151
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 968,739
COMMITMENTS
182,572 113,181 215,031 499,806 544,065 897,409 872,278 71,329 96,461
CHANGES FROM 05/29/12 (CHANGE IN OPEN INTEREST: 33,855)
-466 -1,465 21,205 14,461 16,314 35,200 36,055 -1,345 -2,199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 11.7 22.2 51.6 56.2 92.6 90.0 7.4 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
76 70 87 89 91 206 209
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 246,042
COMMITMENTS
28,340 39,161 98,294 111,558 99,769 238,192 237,224 7,850 8,818
CHANGES FROM 05/29/12 (CHANGE IN OPEN INTEREST: 16,072)
-678 315 11,705 4,983 4,309 16,010 16,330 61 -258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 15.9 40.0 45.3 40.5 96.8 96.4 3.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 404)
105 137 133 138 124 318 331
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 81,142
COMMITMENTS
65,871 19,735 1,566 6,699 58,208 74,136 79,510 7,006 1,633
CHANGES FROM 05/29/12 (CHANGE IN OPEN INTEREST: 3,539)
5,146 975 360 -1,994 2,248 3,511 3,583 27 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.2 24.3 1.9 8.3 71.7 91.4 98.0 8.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
64 20 10 21 7 94 29
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 460,077
COMMITMENTS
20,454 59,154 3,786 420,944 378,131 445,184 441,071 14,893 19,006
CHANGES FROM 05/29/12 (CHANGE IN OPEN INTEREST: 15,998)
-168 6,153 -821 17,485 9,300 16,496 14,632 -498 1,366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 12.9 0.8 91.5 82.2 96.8 95.9 3.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
24 47 10 98 104 130 153
Updated June 8, 2012