COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 228,326
COMMITMENTS
64,336 24,117 52,965 94,257 140,270 211,558 217,351 16,768 10,975
CHANGES FROM 12/18/12 (CHANGE IN OPEN INTEREST: 1,320)
-444 -3,446 2,086 677 4,603 2,319 3,244 -999 -1,924
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 10.6 23.2 41.3 61.4 92.7 95.2 7.3 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287)
128 69 86 62 71 226 193
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 33,656
COMMITMENTS
11,603 1,610 7,133 10,787 23,620 29,523 32,363 4,133 1,294
CHANGES FROM 12/18/12 (CHANGE IN OPEN INTEREST: -5,327)
-250 -96 -2,874 -1,858 -1,967 -4,982 -4,937 -345 -390
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.5 4.8 21.2 32.1 70.2 87.7 96.2 12.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
44 17 20 22 17 75 45
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 214,981
COMMITMENTS
52,878 16,796 50,710 99,668 139,070 203,256 206,576 11,725 8,405
CHANGES FROM 12/18/12 (CHANGE IN OPEN INTEREST: -1,255)
-5,197 1,906 -210 5,624 -5,405 217 -3,708 -1,472 2,454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 7.8 23.6 46.4 64.7 94.5 96.1 5.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
64 47 46 52 49 141 118
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 881,809
COMMITMENTS
180,386 134,508 131,406 499,495 523,419 811,286 789,332 70,523 92,477
CHANGES FROM 12/18/12 (CHANGE IN OPEN INTEREST: 5,750)
6,441 -3,363 -2,702 3,288 8,075 7,027 2,010 -1,277 3,740
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 15.3 14.9 56.6 59.4 92.0 89.5 8.0 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
57 63 68 89 81 184 175
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 200,942
COMMITMENTS
36,023 57,589 67,481 87,516 69,143 191,020 194,212 9,922 6,730
CHANGES FROM 12/18/12 (CHANGE IN OPEN INTEREST: -2,919)
-194 265 -276 138 751 -332 740 -2,587 -3,660
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 28.7 33.6 43.6 34.4 95.1 96.7 4.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 386)
120 115 104 134 112 297 296
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 43,977
COMMITMENTS
23,125 36,572 2,066 16,509 2,647 41,700 41,284 2,278 2,693
CHANGES FROM 12/18/12 (CHANGE IN OPEN INTEREST: -159)
-3,740 620 -146 4,176 -125 289 348 -448 -507
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.6 83.2 4.7 37.5 6.0 94.8 93.9 5.2 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
41 47 10 16 8 61 61
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 353,803
COMMITMENTS
46,851 30,497 2,006 283,383 310,460 332,240 342,963 21,564 10,840
CHANGES FROM 12/18/12 (CHANGE IN OPEN INTEREST: -87,306)
986 -12,181 -1,847 -81,422 -71,210 -82,282 -85,238 -5,024 -2,068
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 8.6 0.6 80.1 87.7 93.9 96.9 6.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
46 30 7 100 101 149 135
Updated December 28, 2012