COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/10 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 391,535
COMMITMENTS
71,988 6,057 106,271 191,629 268,496 369,888 380,825 21,647 10,710
CHANGES FROM 09/28/10 (CHANGE IN OPEN INTEREST: -6,722)
-8,467 -24 5,519 -1,644 -11,303 -4,592 -5,809 -2,130 -913
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 1.5 27.1 48.9 68.6 94.5 97.3 5.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287)
150 39 92 76 81 260 185
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/10 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 46,508
COMMITMENTS
20,407 817 10,055 12,035 34,322 42,498 45,194 4,010 1,314
CHANGES FROM 09/28/10 (CHANGE IN OPEN INTEREST: 1,909)
1,192 238 676 250 1,108 2,117 2,021 -208 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.9 1.8 21.6 25.9 73.8 91.4 97.2 8.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
62 16 20 25 29 100 53
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/10 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 147,762
COMMITMENTS
28,124 38,964 26,289 84,105 74,860 138,518 140,112 9,244 7,649
CHANGES FROM 09/28/10 (CHANGE IN OPEN INTEREST: 6,000)
-1,894 158 4,296 3,841 947 6,243 5,402 -243 598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 26.4 17.8 56.9 50.7 93.7 94.8 6.3 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
56 50 43 59 53 133 133
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/10 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 799,974
COMMITMENTS
168,018 13,865 189,095 356,562 540,905 713,675 743,865 86,299 56,109
CHANGES FROM 09/28/10 (CHANGE IN OPEN INTEREST: -42,207)
-8,669 1,462 -2,502 -27,188 -35,463 -38,359 -36,503 -3,847 -5,703
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 1.7 23.6 44.6 67.6 89.2 93.0 10.8 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
87 37 83 72 82 191 170
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/10 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 194,718
COMMITMENTS
41,338 9,488 63,534 80,538 113,424 185,410 186,446 9,308 8,272
CHANGES FROM 09/28/10 (CHANGE IN OPEN INTEREST: -12,050)
-7,867 15 -2,843 1,206 -7,367 -9,505 -10,195 -2,545 -1,854
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 4.9 32.6 41.4 58.3 95.2 95.8 4.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 374)
133 83 91 123 141 302 270
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/10 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 35,015
COMMITMENTS
19,150 20,718 868 11,990 9,381 32,007 30,968 3,007 4,047
CHANGES FROM 09/28/10 (CHANGE IN OPEN INTEREST: 1,533)
-1,650 1,289 1 2,937 -133 1,288 1,158 245 375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.7 59.2 2.5 34.2 26.8 91.4 88.4 8.6 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
28 39 9 10 10 39 57
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/10 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 396,460
COMMITMENTS
37,696 77,136 3,802 338,807 298,068 380,305 379,006 16,155 17,454
CHANGES FROM 09/28/10 (CHANGE IN OPEN INTEREST: -1,478)
6,382 1,806 84 -9,470 -2,480 -3,004 -591 1,525 -888
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 19.5 1.0 85.5 75.2 95.9 95.6 4.1 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
33 49 14 100 99 144 151
Updated October 8, 2010