COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 218,261
COMMITMENTS
60,656 34,814 48,242 95,775 121,925 204,674 204,981 13,588 13,280
CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST: 3,251)
2,155 -4,142 1,132 2,309 6,980 5,596 3,970 -2,346 -720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 16.0 22.1 43.9 55.9 93.8 93.9 6.2 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
127 72 78 61 68 221 189
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 33,718
COMMITMENTS
9,829 2,038 8,110 12,295 21,973 30,234 32,121 3,484 1,597
CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST: 3,467)
434 -141 1,590 1,092 2,022 3,116 3,472 351 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 6.0 24.1 36.5 65.2 89.7 95.3 10.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
44 20 26 23 16 81 49
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 220,003
COMMITMENTS
59,153 16,103 51,945 95,956 145,704 207,053 213,752 12,949 6,251
CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST: -8,435)
-4,287 -2,581 -1,926 -359 -4,847 -6,573 -9,355 -1,862 920
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 7.3 23.6 43.6 66.2 94.1 97.2 5.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
81 30 46 52 47 156 103
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 903,525
COMMITMENTS
165,997 139,957 143,596 524,883 529,470 834,475 813,023 69,050 90,502
CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST: 12,293)
2,459 14,579 7,220 11,678 -16,013 21,358 5,786 -9,065 6,507
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 15.5 15.9 58.1 58.6 92.4 90.0 7.6 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
53 59 65 87 81 175 172
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 199,707
COMMITMENTS
36,606 55,305 66,888 86,574 68,067 190,068 190,260 9,639 9,447
CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST: 2,558)
1,199 -1,148 1,939 1,028 2,641 4,165 3,432 -1,608 -874
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 27.7 33.5 43.4 34.1 95.2 95.3 4.8 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 401)
131 117 112 137 112 313 307
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 49,362
COMMITMENTS
35,616 28,973 3,253 7,623 15,319 46,491 47,544 2,870 1,817
CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST: 4,901)
4,404 6,110 -1,449 2,284 1,611 5,239 6,272 -339 -1,372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.2 58.7 6.6 15.4 31.0 94.2 96.3 5.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
37 40 11 14 10 57 55
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 386,928
COMMITMENTS
46,187 43,565 2,409 319,274 326,798 367,869 372,771 19,059 14,156
CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST: 5,922)
6,577 -822 418 -1,837 4,555 5,159 4,151 763 1,771
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 11.3 0.6 82.5 84.5 95.1 96.3 4.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
45 36 11 111 102 165 140
Updated December 14, 2012