COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 321,481
COMMITMENTS
61,305 31,778 94,958 144,861 180,090 301,124 306,826 20,357 14,656
CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST: 6,217)
-4,901 3,617 5,143 8,476 -3,667 8,719 5,093 -2,502 1,124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 9.9 29.5 45.1 56.0 93.7 95.4 6.3 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305)
131 82 99 71 73 250 209
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 27,560
COMMITMENTS
8,402 4,747 3,821 12,142 16,393 24,365 24,961 3,195 2,599
CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST: -105)
151 1,360 2 132 -1,707 286 -345 -391 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 17.2 13.9 44.1 59.5 88.4 90.6 11.6 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
35 31 22 25 14 73 56
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 233,485
COMMITMENTS
48,111 18,308 66,456 105,596 140,900 220,163 225,664 13,322 7,821
CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST: -2,617)
-2,846 -742 392 466 -3,267 -1,989 -3,616 -629 999
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 7.8 28.5 45.2 60.3 94.3 96.7 5.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
63 48 55 56 50 153 123
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 839,099
COMMITMENTS
157,561 101,323 141,021 467,781 514,330 766,363 756,674 72,736 82,425
CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST: 19,862)
-464 13,797 7,380 10,682 -5,947 17,598 15,229 2,264 4,633
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 12.1 16.8 55.7 61.3 91.3 90.2 8.7 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206)
49 64 64 88 82 173 174
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 216,656
COMMITMENTS
27,875 43,975 82,749 94,345 79,654 204,969 206,379 11,687 10,277
CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST: 1,826)
-1,087 1,186 2,359 -21 -2,144 1,251 1,400 576 426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 20.3 38.2 43.5 36.8 94.6 95.3 5.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 386)
108 117 114 132 121 294 313
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 42,030
COMMITMENTS
24,163 29,587 2,479 11,449 6,902 38,092 38,968 3,939 3,062
CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST: -2,729)
-1,639 -2,673 374 -1,265 -238 -2,529 -2,536 -199 -192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.5 70.4 5.9 27.2 16.4 90.6 92.7 9.4 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
47 39 10 16 10 68 55
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 371,467
COMMITMENTS
35,155 51,034 5,844 310,161 302,638 351,160 359,516 20,308 11,952
CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST: 585)
-2,392 -901 945 661 1,803 -786 1,847 1,370 -1,262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 13.7 1.6 83.5 81.5 94.5 96.8 5.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
38 36 9 101 97 145 136
Updated November 2, 2012