COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/10 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 237,225
COMMITMENTS
48,692 15,275 53,196 116,065 156,482 217,953 224,953 19,272 12,271
CHANGES FROM 01/26/10 (CHANGE IN OPEN INTEREST: 2,195)
-2,687 4,516 -20 4,210 -4,205 1,503 291 692 1,904
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 6.4 22.4 48.9 66.0 91.9 94.8 8.1 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
110 48 64 73 69 212 158
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/10 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 49,072
COMMITMENTS
15,866 1,215 11,749 16,573 34,403 44,188 47,366 4,884 1,706
CHANGES FROM 01/26/10 (CHANGE IN OPEN INTEREST: -913)
20 -228 -469 -561 -487 -1,010 -1,184 96 270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.3 2.5 23.9 33.8 70.1 90.0 96.5 10.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
58 15 28 30 26 101 57
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/10 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 148,316
COMMITMENTS
47,852 7,215 30,174 59,524 102,371 137,550 139,760 10,766 8,556
CHANGES FROM 01/26/10 (CHANGE IN OPEN INTEREST: -4,254)
-1,055 1,691 -3,176 769 -4,844 -3,462 -6,330 -792 2,076
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.3 4.9 20.3 40.1 69.0 92.7 94.2 7.3 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165)
63 33 46 52 52 140 111
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/10 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,358,236
COMMITMENTS
219,292 24,589 388,901 654,963 886,969 1263156 1300459 95,080 57,777
CHANGES FROM 01/26/10 (CHANGE IN OPEN INTEREST: 36,811)
5,735 353 7,926 26,621 28,174 40,282 36,453 -3,470 358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 1.8 28.6 48.2 65.3 93.0 95.7 7.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266)
118 37 100 95 99 244 207
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/10 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 160,748
COMMITMENTS
32,035 14,260 40,795 79,932 99,742 152,762 154,798 7,985 5,950
CHANGES FROM 01/26/10 (CHANGE IN OPEN INTEREST: 3,599)
-4,892 3,642 4,032 5,802 -4,564 4,942 3,110 -1,343 490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 8.9 25.4 49.7 62.0 95.0 96.3 5.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 358)
132 79 107 120 117 302 260
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/10 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 69,674
COMMITMENTS
53,635 11,359 2,696 7,238 53,545 63,569 67,600 6,105 2,074
CHANGES FROM 01/26/10 (CHANGE IN OPEN INTEREST: 8,231)
9,191 4,341 30 413 4,924 9,634 9,295 -1,402 -1,064
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.0 16.3 3.9 10.4 76.9 91.2 97.0 8.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
44 20 6 10 11 60 33
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/10 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 366,057
COMMITMENTS
25,566 76,868 2,575 319,535 270,432 347,676 349,876 18,381 16,181
CHANGES FROM 01/26/10 (CHANGE IN OPEN INTEREST: 4,467)
-10,020 -586 -579 14,746 2,973 4,148 1,808 319 2,659
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 21.0 0.7 87.3 73.9 95.0 95.6 5.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
27 39 14 99 100 135 144
Updated February 5, 2010