COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 275,853
COMMITMENTS
62,084 30,085 80,803 115,409 151,315 258,295 262,203 17,558 13,650
CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST: 867)
442 2,479 -1,113 1,888 387 1,217 1,753 -350 -886
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 10.9 29.3 41.8 54.9 93.6 95.1 6.4 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
129 75 93 71 74 238 209
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 31,243
COMMITMENTS
9,677 3,620 6,195 12,078 19,849 27,950 29,664 3,292 1,579
CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST: 151)
-177 -1,146 122 -123 1,325 -178 301 329 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.0 11.6 19.8 38.7 63.5 89.5 94.9 10.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
43 23 24 23 18 80 53
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 226,838
COMMITMENTS
54,450 24,056 54,256 103,258 142,343 211,965 220,654 14,874 6,184
CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST: -7,037)
-6,506 -1,793 187 -484 -5,954 -6,804 -7,560 -233 523
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 10.6 23.9 45.5 62.8 93.4 97.3 6.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
77 44 47 50 47 156 112
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 791,519
COMMITMENTS
161,127 108,908 125,525 422,609 466,978 709,261 701,410 82,258 90,108
CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST: -100,987)
-1,059 -3,093 -57,429 -37,440 -36,833 -95,927 -97,355 -5,060 -3,632
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 13.8 15.9 53.4 59.0 89.6 88.6 10.4 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204)
52 57 65 85 83 171 174
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 198,950
COMMITMENTS
30,085 37,658 64,918 95,497 87,929 190,500 190,504 8,450 8,445
CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST: -9,850)
-527 -9,881 -3,769 -5,170 4,064 -9,466 -9,585 -384 -265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 18.9 32.6 48.0 44.2 95.8 95.8 4.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 368)
103 109 113 122 121 289 289
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 41,179
COMMITMENTS
28,399 23,789 1,996 7,584 12,660 37,978 38,444 3,201 2,735
CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST: -31,577)
-24,207 5,651 -203 -6,451 -36,703 -30,862 -31,255 -715 -322
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.0 57.8 4.8 18.4 30.7 92.2 93.4 7.8 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
40 42 10 14 7 58 56
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 444,635
COMMITMENTS
43,764 55,108 5,651 368,203 362,886 417,618 423,644 27,017 20,991
CHANGES FROM 09/11/12 (CHANGE IN OPEN INTEREST: 6,580)
-1,915 995 3,304 6 231 1,394 4,530 5,186 2,050
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 12.4 1.3 82.8 81.6 93.9 95.3 6.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
46 43 19 114 107 171 160
Updated September 21, 2012