COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/09 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 249,121
COMMITMENTS
59,684 5,285 61,314 109,104 176,164 230,102 242,763 19,019 6,359
CHANGES FROM 10/13/09 (CHANGE IN OPEN INTEREST: 23,385)
11,223 1,948 7,637 4,977 15,734 23,836 25,319 -452 -1,935
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 2.1 24.6 43.8 70.7 92.4 97.4 7.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
140 28 62 65 63 232 135
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/09 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 38,557
COMMITMENTS
13,905 1,146 6,309 13,580 29,786 33,794 37,242 4,763 1,315
CHANGES FROM 10/13/09 (CHANGE IN OPEN INTEREST: -11,527)
2,051 -621 -6,980 -6,886 -3,757 -11,815 -11,359 288 -168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.1 3.0 16.4 35.2 77.3 87.6 96.6 12.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
62 8 22 25 23 91 51
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/09 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 153,267
COMMITMENTS
45,341 21,596 26,388 67,872 99,036 139,600 147,019 13,667 6,247
CHANGES FROM 10/13/09 (CHANGE IN OPEN INTEREST: 7,014)
3,336 3,629 -1,296 4,583 4,841 6,622 7,174 392 -160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 14.1 17.2 44.3 64.6 91.1 95.9 8.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174)
64 41 45 49 53 143 114
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/09 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,180,191
COMMITMENTS
184,332 14,204 338,529 577,860 775,474 1100721 1128207 79,471 51,984
CHANGES FROM 10/13/09 (CHANGE IN OPEN INTEREST: 25,524)
4,789 -7,174 7,055 1,753 37,903 13,597 37,784 11,926 -12,260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 1.2 28.7 49.0 65.7 93.3 95.6 6.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
85 40 79 84 92 207 175
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/09 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 155,773
COMMITMENTS
44,538 9,380 39,411 61,450 100,293 145,400 149,084 10,374 6,689
CHANGES FROM 10/13/09 (CHANGE IN OPEN INTEREST: 14,813)
8,776 788 5,486 291 9,881 14,553 16,155 260 -1,342
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 6.0 25.3 39.4 64.4 93.3 95.7 6.7 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 367)
159 57 93 112 125 311 241
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/09 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 37,862
COMMITMENTS
12,261 22,611 2,668 19,904 6,963 34,834 32,242 3,029 5,621
CHANGES FROM 10/13/09 (CHANGE IN OPEN INTEREST: 2,873)
1,548 2,103 231 984 250 2,762 2,583 110 289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.4 59.7 7.0 52.6 18.4 92.0 85.2 8.0 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
22 51 9 11 16 39 70
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/09 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 377,652
COMMITMENTS
38,192 98,986 2,666 316,090 260,553 356,949 362,206 20,703 15,446
CHANGES FROM 10/13/09 (CHANGE IN OPEN INTEREST: 9,305)
3,746 6,562 -1,691 4,761 3,234 6,817 8,106 2,488 1,200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 26.2 0.7 83.7 69.0 94.5 95.9 5.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
29 54 14 96 95 137 151
Updated October 23, 2009