COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/11 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 367,637
COMMITMENTS
57,764 6,875 108,894 179,599 240,137 346,257 355,906 21,380 11,731
CHANGES FROM 12/28/10 (CHANGE IN OPEN INTEREST: 5,722)
-457 -698 244 5,211 5,349 4,997 4,895 725 827
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 1.9 29.6 48.9 65.3 94.2 96.8 5.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
129 29 81 62 68 211 159
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/11 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 40,614
COMMITMENTS
15,812 597 5,312 15,147 33,891 36,272 39,800 4,342 814
CHANGES FROM 12/28/10 (CHANGE IN OPEN INTEREST: 3,565)
1,041 185 368 2,052 3,084 3,460 3,637 104 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.9 1.5 13.1 37.3 83.4 89.3 98.0 10.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
63 15 26 30 27 103 58
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/11 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 155,402
COMMITMENTS
43,870 27,491 20,353 80,856 101,484 145,079 149,328 10,323 6,074
CHANGES FROM 12/28/10 (CHANGE IN OPEN INTEREST: 3,850)
2,304 984 -138 1,895 2,271 4,061 3,117 -211 733
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 17.7 13.1 52.0 65.3 93.4 96.1 6.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
59 50 47 52 53 138 128
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/11 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,015,284
COMMITMENTS
166,516 4,990 334,356 428,128 619,190 929,000 958,536 86,283 56,748
CHANGES FROM 12/28/10 (CHANGE IN OPEN INTEREST: -20,500)
-5,428 -990 -8,096 2,628 -8,778 -10,896 -17,864 -9,604 -2,635
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 0.5 32.9 42.2 61.0 91.5 94.4 8.5 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
67 44 82 84 91 193 179
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/11 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 205,615
COMMITMENTS
44,643 5,109 59,984 91,205 133,627 195,831 198,720 9,784 6,895
CHANGES FROM 12/28/10 (CHANGE IN OPEN INTEREST: -697)
-129 203 -818 -380 -1,094 -1,328 -1,709 631 1,012
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 2.5 29.2 44.4 65.0 95.2 96.6 4.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 361)
146 57 93 122 132 312 243
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/11 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 28,106
COMMITMENTS
18,598 19,870 901 4,439 4,709 23,939 25,481 4,167 2,625
CHANGES FROM 12/28/10 (CHANGE IN OPEN INTEREST: 1,312)
2,564 8,455 135 -922 -7,645 1,777 946 -465 366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.2 70.7 3.2 15.8 16.8 85.2 90.7 14.8 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
26 38 9 11 13 42 56
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/11 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 318,405
COMMITMENTS
23,925 44,332 5,617 269,712 253,508 299,254 303,457 19,151 14,948
CHANGES FROM 12/28/10 (CHANGE IN OPEN INTEREST: 6,221)
679 -1,322 1,168 4,402 5,682 6,250 5,528 -28 693
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 13.9 1.8 84.7 79.6 94.0 95.3 6.0 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
30 40 11 95 96 133 139
Updated January 7, 2011