COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 251,461
COMMITMENTS
55,780 36,355 74,152 105,724 124,837 235,656 235,344 15,805 16,117
CHANGES FROM 06/19/12 (CHANGE IN OPEN INTEREST: -6,150)
-2,488 -249 4,235 -7,386 -9,435 -5,639 -5,449 -510 -701
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 14.5 29.5 42.0 49.6 93.7 93.6 6.3 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
114 87 77 62 68 216 195
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 29,094
COMMITMENTS
8,545 6,189 5,264 12,575 14,974 26,383 26,427 2,711 2,667
CHANGES FROM 06/19/12 (CHANGE IN OPEN INTEREST: -3,338)
370 -161 -49 -3,389 -2,863 -3,067 -3,073 -270 -265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 21.3 18.1 43.2 51.5 90.7 90.8 9.3 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
39 30 21 28 14 73 59
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 183,950
COMMITMENTS
30,317 35,522 31,827 111,871 105,158 174,015 172,506 9,935 11,444
CHANGES FROM 06/19/12 (CHANGE IN OPEN INTEREST: 4,106)
417 3,506 893 2,279 -1,467 3,589 2,932 517 1,174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 19.3 17.3 60.8 57.2 94.6 93.8 5.4 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
48 66 48 54 41 131 128
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 812,937
COMMITMENTS
172,755 93,701 140,127 433,665 502,574 746,547 736,401 66,389 76,535
CHANGES FROM 06/19/12 (CHANGE IN OPEN INTEREST: -38,875)
106 -6,680 120 -34,504 -29,323 -34,279 -35,883 -4,596 -2,992
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 11.5 17.2 53.3 61.8 91.8 90.6 8.2 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
69 48 68 83 84 184 168
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 213,750
COMMITMENTS
28,703 39,486 75,000 102,001 90,526 205,704 205,012 8,047 8,739
CHANGES FROM 06/19/12 (CHANGE IN OPEN INTEREST: 2,733)
-258 -779 2,614 407 746 2,763 2,582 -31 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 18.5 35.1 47.7 42.4 96.2 95.9 3.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 383)
104 117 120 137 129 300 314
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 67,317
COMMITMENTS
53,596 11,444 768 6,114 54,005 60,477 66,218 6,840 1,100
CHANGES FROM 06/19/12 (CHANGE IN OPEN INTEREST: -3,246)
-5,001 3,597 -69 745 -6,654 -4,325 -3,126 1,079 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.6 17.0 1.1 9.1 80.2 89.8 98.4 10.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
75 10 7 18 9 96 24
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 437,383
COMMITMENTS
20,393 59,404 2,471 397,772 359,815 420,636 421,690 16,746 15,692
CHANGES FROM 06/19/12 (CHANGE IN OPEN INTEREST: 2,248)
-6,518 5,525 -204 6,560 -4,746 -161 576 2,409 1,672
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 13.6 0.6 90.9 82.3 96.2 96.4 3.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
27 43 10 99 99 132 146
Updated June 29, 2012