COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 247,729
COMMITMENTS
58,070 36,716 72,187 102,474 123,124 232,731 232,027 14,998 15,702
CHANGES FROM 06/26/12 (CHANGE IN OPEN INTEREST: -3,732)
2,290 361 -1,965 -3,250 -1,713 -2,924 -3,317 -807 -414
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 14.8 29.1 41.4 49.7 93.9 93.7 6.1 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
130 81 77 67 68 229 196
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 28,755
COMMITMENTS
8,274 6,236 5,768 12,165 14,626 26,206 26,631 2,548 2,124
CHANGES FROM 06/26/12 (CHANGE IN OPEN INTEREST: -339)
-271 48 505 -410 -348 -177 204 -162 -544
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 21.7 20.1 42.3 50.9 91.1 92.6 8.9 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
37 28 21 28 13 73 54
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 193,582
COMMITMENTS
37,895 30,112 35,403 108,809 119,358 182,107 184,873 11,475 8,709
CHANGES FROM 06/26/12 (CHANGE IN OPEN INTEREST: 9,632)
7,578 -5,410 3,576 -3,062 14,200 8,092 12,367 1,540 -2,735
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 15.6 18.3 56.2 61.7 94.1 95.5 5.9 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
56 59 49 55 49 141 130
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 796,998
COMMITMENTS
171,251 81,936 143,664 420,754 503,342 735,670 728,942 61,328 68,056
CHANGES FROM 06/26/12 (CHANGE IN OPEN INTEREST: -15,938)
-1,504 -11,764 3,538 -12,911 768 -10,878 -7,459 -5,061 -8,479
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 10.3 18.0 52.8 63.2 92.3 91.5 7.7 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
68 50 72 83 86 185 174
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 221,165
COMMITMENTS
28,030 34,257 82,675 104,547 97,018 215,251 213,950 5,914 7,215
CHANGES FROM 06/26/12 (CHANGE IN OPEN INTEREST: 7,415)
-672 -5,228 7,674 2,546 6,492 9,548 8,938 -2,133 -1,523
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 15.5 37.4 47.3 43.9 97.3 96.7 2.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 373)
101 113 124 133 130 297 311
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 65,668
COMMITMENTS
50,736 12,162 800 7,959 51,212 59,496 64,174 6,172 1,494
CHANGES FROM 06/26/12 (CHANGE IN OPEN INTEREST: -1,650)
-2,859 717 32 1,846 -2,793 -981 -2,044 -668 394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.3 18.5 1.2 12.1 78.0 90.6 97.7 9.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
62 12 6 18 9 82 26
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 442,533
COMMITMENTS
26,161 56,355 2,800 393,127 366,966 422,087 426,120 20,446 16,413
CHANGES FROM 06/26/12 (CHANGE IN OPEN INTEREST: 5,150)
5,768 -3,049 328 -4,645 7,150 1,451 4,430 3,700 721
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 12.7 0.6 88.8 82.9 95.4 96.3 4.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
35 48 15 96 101 141 154
Updated July 3, 2012