COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 315,265
COMMITMENTS
66,206 28,162 89,814 136,385 183,756 292,405 301,732 22,859 13,532
CHANGES FROM 10/16/12 (CHANGE IN OPEN INTEREST: 15,177)
174 -18,382 3,129 7,931 32,880 11,234 17,627 3,942 -2,450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 8.9 28.5 43.3 58.3 92.7 95.7 7.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304)
133 81 94 68 74 252 200
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 27,665
COMMITMENTS
8,251 3,386 3,819 12,009 18,101 24,079 25,306 3,586 2,359
CHANGES FROM 10/16/12 (CHANGE IN OPEN INTEREST: -4,174)
381 161 -2,734 -1,849 -1,268 -4,203 -3,842 29 -333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 12.2 13.8 43.4 65.4 87.0 91.5 13.0 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
36 22 21 25 17 70 53
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 236,102
COMMITMENTS
50,958 19,050 66,063 105,131 144,167 222,152 229,281 13,950 6,822
CHANGES FROM 10/16/12 (CHANGE IN OPEN INTEREST: 7,375)
196 -2,213 4,644 2,132 6,906 6,972 9,337 402 -1,962
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 8.1 28.0 44.5 61.1 94.1 97.1 5.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
70 42 55 50 50 149 121
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 819,237
COMMITMENTS
158,025 87,527 133,641 457,099 520,278 748,765 741,445 70,472 77,792
CHANGES FROM 10/16/12 (CHANGE IN OPEN INTEREST: 15,812)
-6,895 5,650 10,688 9,318 -6,828 13,112 9,510 2,701 6,302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 10.7 16.3 55.8 63.5 91.4 90.5 8.6 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209)
48 65 66 88 83 174 177
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 214,830
COMMITMENTS
28,962 42,790 80,391 94,366 81,798 203,718 204,978 11,111 9,851
CHANGES FROM 10/16/12 (CHANGE IN OPEN INTEREST: 3,047)
-113 2,762 3,418 -522 -3,879 2,782 2,301 265 747
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 19.9 37.4 43.9 38.1 94.8 95.4 5.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 391)
113 114 116 133 125 298 317
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 44,759
COMMITMENTS
25,802 32,260 2,105 12,714 7,140 40,621 41,505 4,138 3,254
CHANGES FROM 10/16/12 (CHANGE IN OPEN INTEREST: -1,795)
-2,379 -1,137 -230 420 -749 -2,189 -2,115 393 320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.6 72.1 4.7 28.4 16.0 90.8 92.7 9.2 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
42 44 9 18 9 65 57
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 370,883
COMMITMENTS
37,547 51,936 4,898 309,500 300,834 351,945 357,668 18,937 13,214
CHANGES FROM 10/16/12 (CHANGE IN OPEN INTEREST: -5,618)
-8,799 2,197 90 4,639 -10,376 -4,071 -8,090 -1,547 2,472
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 14.0 1.3 83.4 81.1 94.9 96.4 5.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
38 36 9 98 97 142 136
Updated October 26, 2012