COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/10 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 235,030
COMMITMENTS
51,379 10,760 53,216 111,855 160,687 216,450 224,663 18,580 10,368
CHANGES FROM 01/19/10 (CHANGE IN OPEN INTEREST: -3,981)
-8,069 1,952 2,298 2,879 -9,335 -2,892 -5,086 -1,089 1,105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 4.6 22.6 47.6 68.4 92.1 95.6 7.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
117 35 60 72 65 211 147
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/10 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 49,985
COMMITMENTS
15,846 1,443 12,217 17,134 34,890 45,198 48,550 4,788 1,436
CHANGES FROM 01/19/10 (CHANGE IN OPEN INTEREST: 3,270)
-76 250 1,917 359 1,160 2,200 3,327 1,069 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.7 2.9 24.4 34.3 69.8 90.4 97.1 9.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
56 16 28 29 24 98 57
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/10 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 152,570
COMMITMENTS
48,907 5,524 33,350 58,755 107,215 141,012 146,089 11,558 6,481
CHANGES FROM 01/19/10 (CHANGE IN OPEN INTEREST: 3,439)
-1,571 -4,949 6,043 678 1,611 5,150 2,705 -1,711 735
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.1 3.6 21.9 38.5 70.3 92.4 95.8 7.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185)
79 28 51 52 50 160 112
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/10 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,321,425
COMMITMENTS
213,557 24,236 380,975 628,342 858,795 1222874 1264006 98,551 57,419
CHANGES FROM 01/19/10 (CHANGE IN OPEN INTEREST: 7,455)
1,225 1,282 -16,181 28,921 23,302 13,965 8,403 -6,510 -947
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 1.8 28.8 47.6 65.0 92.5 95.7 7.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
111 39 93 94 99 239 199
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/10 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 157,148
COMMITMENTS
36,927 10,618 36,763 74,130 104,307 147,820 151,688 9,328 5,460
CHANGES FROM 01/19/10 (CHANGE IN OPEN INTEREST: -1,302)
-2,525 1,474 920 1,710 -2,328 105 67 -1,407 -1,369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 6.8 23.4 47.2 66.4 94.1 96.5 5.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 369)
151 67 105 114 120 309 258
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/10 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 61,443
COMMITMENTS
44,444 7,018 2,667 6,825 48,620 53,936 58,305 7,507 3,138
CHANGES FROM 01/19/10 (CHANGE IN OPEN INTEREST: 10,739)
8,091 644 -258 984 9,627 8,817 10,013 1,922 726
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.3 11.4 4.3 11.1 79.1 87.8 94.9 12.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
40 19 7 7 13 52 36
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/10 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 361,590
COMMITMENTS
35,585 77,454 3,154 304,788 267,459 343,528 348,068 18,062 13,522
CHANGES FROM 01/19/10 (CHANGE IN OPEN INTEREST: 16,769)
-911 -7,380 1,268 16,977 27,320 17,334 21,208 -565 -4,439
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 21.4 0.9 84.3 74.0 95.0 96.3 5.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
35 42 14 98 99 142 146
Updated January 29, 2010