COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 300,088
COMMITMENTS
66,032 46,544 86,685 128,454 150,876 281,171 284,105 18,917 15,983
CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST: 7,013)
3,564 -4,502 -11 1,320 13,325 4,872 8,812 2,141 -1,798
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 15.5 28.9 42.8 50.3 93.7 94.7 6.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327)
136 97 101 73 73 254 230
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 31,839
COMMITMENTS
7,871 3,225 6,553 13,858 19,369 28,282 29,147 3,557 2,692
CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST: 269)
-513 -1 -216 595 331 -133 114 403 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 10.1 20.6 43.5 60.8 88.8 91.5 11.2 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
33 21 22 26 19 72 54
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 228,728
COMMITMENTS
50,762 21,263 61,419 102,999 137,261 215,180 219,944 13,548 8,784
CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST: 2,239)
1,136 -6 413 883 -184 2,432 223 -193 2,016
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 9.3 26.9 45.0 60.0 94.1 96.2 5.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
68 40 50 49 46 143 115
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 803,425
COMMITMENTS
164,920 81,876 122,953 447,781 527,106 735,654 731,935 67,771 71,490
CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST: 16,018)
-3,941 15,067 -1,342 29,054 2,891 23,771 16,616 -7,753 -598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 10.2 15.3 55.7 65.6 91.6 91.1 8.4 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
53 58 65 89 82 177 172
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 211,782
COMMITMENTS
29,075 40,028 76,973 94,888 85,677 200,936 202,678 10,846 9,104
CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST: 7,240)
1,659 8,807 4,291 -323 -6,941 5,628 6,157 1,612 1,083
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 18.9 36.3 44.8 40.5 94.9 95.7 5.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 369)
98 111 104 133 124 285 297
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 46,554
COMMITMENTS
28,180 33,397 2,335 12,294 7,888 42,810 43,620 3,745 2,934
CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST: 3,360)
2,737 1,857 190 122 1,013 3,048 3,060 312 301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.5 71.7 5.0 26.4 16.9 92.0 93.7 8.0 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
36 46 8 15 8 56 58
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 376,501
COMMITMENTS
46,346 49,739 4,809 304,861 311,210 356,016 365,758 20,484 10,743
CHANGES FROM 10/09/12 (CHANGE IN OPEN INTEREST: -142)
-656 -4,295 831 -1,852 5,730 -1,676 2,267 1,534 -2,409
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 13.2 1.3 81.0 82.7 94.6 97.1 5.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
44 35 13 98 99 150 139
Updated June 29, 2007