COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 202,131
COMMITMENTS
25,089 13,480 65,767 97,073 111,482 187,928 190,729 14,203 11,403
CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST: -1,571)
-1,905 83 -1,971 1,413 246 -2,463 -1,642 892 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 6.7 32.5 48.0 55.2 93.0 94.4 7.0 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
73 47 57 66 60 162 143
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 39,282
COMMITMENTS
7,596 8,535 9,258 19,155 18,386 36,009 36,179 3,273 3,103
CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST: 223)
81 673 76 143 -581 301 168 -77 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 21.7 23.6 48.8 46.8 91.7 92.1 8.3 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
33 38 24 34 15 79 67
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 129,693
COMMITMENTS
32,242 14,278 20,931 68,947 90,000 122,120 125,210 7,573 4,483
CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST: -8,134)
-4,911 -1,952 490 631 -2,319 -3,790 -3,782 -4,344 -4,352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 11.0 16.1 53.2 69.4 94.2 96.5 5.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
47 19 36 55 45 121 91
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 970,670
COMMITMENTS
135,841 42,975 263,330 496,049 602,269 895,220 908,573 75,450 62,097
CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST: 4,943)
11,622 -4,270 1,879 -12,570 10,916 930 8,524 4,013 -3,581
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 4.4 27.1 51.1 62.0 92.2 93.6 7.8 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224)
73 48 77 88 88 197 182
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 166,899
COMMITMENTS
24,149 21,176 53,941 78,235 83,141 156,325 158,258 10,574 8,641
CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST: 1,079)
2,135 -727 443 -1,333 2,882 1,244 2,598 -165 -1,519
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 12.7 32.3 46.9 49.8 93.7 94.8 6.3 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320)
100 74 89 121 106 269 228
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 16,954
COMMITMENTS
8,103 1,982 2,925 3,084 9,526 14,111 14,433 2,843 2,521
CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST: 1,854)
818 144 217 158 1,483 1,193 1,844 661 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.8 11.7 17.3 18.2 56.2 83.2 85.1 16.8 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
20 15 6 7 8 30 26
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/09 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 419,302
COMMITMENTS
28,359 91,769 1,656 375,029 304,425 405,044 397,851 14,257 21,451
CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST: 8,070)
2,551 2,416 -2,930 4,849 6,126 4,469 5,612 3,601 2,458
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 21.9 0.4 89.4 72.6 96.6 94.9 3.4 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
22 52 8 94 117 121 172
Updated January 23, 2009