COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 234,264
COMMITMENTS
66,409 21,363 53,542 97,549 147,103 217,500 222,008 16,764 12,256
CHANGES FROM 12/24/12 (CHANGE IN OPEN INTEREST: 5,938)
2,073 -2,754 577 3,292 6,834 5,942 4,657 -4 1,281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 9.1 22.9 41.6 62.8 92.8 94.8 7.2 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289)
129 71 83 62 69 227 191
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 29,652
COMMITMENTS
10,445 1,880 5,830 9,962 20,676 26,237 28,385 3,415 1,267
CHANGES FROM 12/24/12 (CHANGE IN OPEN INTEREST: -4,004)
-1,158 270 -1,303 -825 -2,944 -3,286 -3,977 -718 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 6.3 19.7 33.6 69.7 88.5 95.7 11.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
38 20 19 23 16 72 44
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 218,218
COMMITMENTS
52,201 18,387 53,170 100,484 136,496 205,855 208,053 12,363 10,165
CHANGES FROM 12/24/12 (CHANGE IN OPEN INTEREST: 3,237)
-678 1,590 2,460 816 -2,574 2,598 1,477 639 1,760
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 8.4 24.4 46.0 62.6 94.3 95.3 5.7 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
64 52 47 53 49 141 127
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 876,028
COMMITMENTS
182,419 127,084 129,017 494,652 539,509 806,089 795,609 69,939 80,418
CHANGES FROM 12/24/12 (CHANGE IN OPEN INTEREST: -5,781)
2,033 -7,424 -2,389 -4,842 16,090 -5,197 6,277 -584 -12,058
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 14.5 14.7 56.5 61.6 92.0 90.8 8.0 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
57 59 66 89 81 184 170
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 206,930
COMMITMENTS
36,550 56,764 70,443 89,058 69,932 196,050 197,139 10,879 9,791
CHANGES FROM 12/24/12 (CHANGE IN OPEN INTEREST: 5,988)
527 -825 2,962 1,542 790 5,030 2,927 958 3,061
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 27.4 34.0 43.0 33.8 94.7 95.3 5.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 389)
111 125 103 138 114 297 301
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 43,604
COMMITMENTS
23,697 34,272 2,199 14,643 3,282 40,539 39,753 3,065 3,851
CHANGES FROM 12/24/12 (CHANGE IN OPEN INTEREST: -373)
573 -2,299 133 -1,865 636 -1,160 -1,531 787 1,158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.3 78.6 5.0 33.6 7.5 93.0 91.2 7.0 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
35 49 10 15 10 56 63
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 352,697
COMMITMENTS
49,467 32,787 1,810 279,497 308,232 330,774 342,829 21,922 9,867
CHANGES FROM 12/24/12 (CHANGE IN OPEN INTEREST: -1,107)
2,616 2,290 -196 -3,886 -2,228 -1,465 -134 359 -973
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 9.3 0.5 79.2 87.4 93.8 97.2 6.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
51 30 9 95 95 151 129
Updated January 4, 2013