COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 276,897
COMMITMENTS
61,611 27,168 83,030 115,498 151,586 260,139 261,784 16,758 15,113
CHANGES FROM 08/28/12 (CHANGE IN OPEN INTEREST: 5,517)
2,822 -1,957 419 2,518 6,670 5,758 5,132 -241 385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 9.8 30.0 41.7 54.7 93.9 94.5 6.1 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
133 78 98 64 71 238 210
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 30,322
COMMITMENTS
9,313 5,745 5,457 12,689 16,956 27,459 28,157 2,863 2,165
CHANGES FROM 08/28/12 (CHANGE IN OPEN INTEREST: 480)
-105 242 182 419 278 497 702 -17 -222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 18.9 18.0 41.8 55.9 90.6 92.9 9.4 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
40 30 20 25 14 80 49
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 222,915
COMMITMENTS
58,512 26,232 48,950 101,415 141,876 208,877 217,058 14,038 5,857
CHANGES FROM 08/28/12 (CHANGE IN OPEN INTEREST: 10,928)
2,211 -7,677 7,051 1,296 12,184 10,558 11,558 369 -630
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 11.8 22.0 45.5 63.6 93.7 97.4 6.3 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198)
83 47 47 49 47 161 115
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 896,349
COMMITMENTS
158,964 101,730 184,798 470,753 521,471 814,515 807,999 81,834 88,350
CHANGES FROM 08/28/12 (CHANGE IN OPEN INTEREST: 18,064)
-1,653 17,995 10,058 10,494 -9,722 18,898 18,332 -835 -268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 11.3 20.6 52.5 58.2 90.9 90.1 9.1 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217)
55 64 81 86 87 184 192
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 197,070
COMMITMENTS
30,017 48,431 60,941 97,276 78,808 188,234 188,180 8,836 8,890
CHANGES FROM 08/28/12 (CHANGE IN OPEN INTEREST: 2,835)
146 2,640 1,253 566 -1,525 1,965 2,369 870 466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 24.6 30.9 49.4 40.0 95.5 95.5 4.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 390)
118 114 110 128 117 295 301
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 65,796
COMMITMENTS
45,079 9,792 2,884 12,791 50,093 60,754 62,769 5,041 3,026
CHANGES FROM 08/28/12 (CHANGE IN OPEN INTEREST: 158)
-1,243 -386 349 492 -870 -402 -907 560 1,065
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.5 14.9 4.4 19.4 76.1 92.3 95.4 7.7 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
51 28 10 15 9 67 47
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 444,105
COMMITMENTS
45,959 57,987 2,754 373,844 363,180 422,556 423,921 21,548 20,184
CHANGES FROM 08/28/12 (CHANGE IN OPEN INTEREST: 6,857)
7,051 2,633 726 -1,544 4,397 6,233 7,756 623 -899
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 13.1 0.6 84.2 81.8 95.1 95.5 4.9 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
46 35 10 106 102 157 142
Updated September 4, 2012