COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/11 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 357,270
COMMITMENTS
58,050 7,338 108,288 168,247 229,356 334,585 344,982 22,686 12,288
CHANGES FROM 01/11/11 (CHANGE IN OPEN INTEREST: -6,344)
19 38 -2,037 -4,602 -4,177 -6,620 -6,176 276 -168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 2.1 30.3 47.1 64.2 93.7 96.6 6.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
135 28 84 65 73 218 169
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/11 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 42,019
COMMITMENTS
16,959 814 5,766 15,051 34,383 37,776 40,962 4,242 1,057
CHANGES FROM 01/11/11 (CHANGE IN OPEN INTEREST: -457)
784 77 -140 -749 -414 -105 -477 -352 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.4 1.9 13.7 35.8 81.8 89.9 97.5 10.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
65 15 26 29 27 103 59
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/11 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 157,659
COMMITMENTS
43,262 27,299 22,376 81,435 100,979 147,072 150,654 10,587 7,005
CHANGES FROM 01/11/11 (CHANGE IN OPEN INTEREST: -59)
673 -1,453 927 -1,358 984 242 457 -301 -516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 17.3 14.2 51.7 64.0 93.3 95.6 6.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174)
62 43 48 54 55 140 126
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/11 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,022,317
COMMITMENTS
160,330 5,772 329,784 446,800 632,072 936,914 967,628 85,403 54,689
CHANGES FROM 01/11/11 (CHANGE IN OPEN INTEREST: -18,918)
-5,198 1,743 -11,563 1,898 -4,854 -14,863 -14,673 -4,056 -4,245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 0.6 32.3 43.7 61.8 91.6 94.7 8.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
72 41 88 83 92 192 186
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/11 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 205,365
COMMITMENTS
44,697 5,246 58,015 91,589 134,314 194,302 197,576 11,063 7,790
CHANGES FROM 01/11/11 (CHANGE IN OPEN INTEREST: 2,119)
-2,147 -35 -1,242 4,593 2,894 1,205 1,618 915 502
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 2.6 28.2 44.6 65.4 94.6 96.2 5.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 363)
141 65 93 119 132 310 246
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/11 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 33,352
COMMITMENTS
20,227 14,998 806 6,964 13,865 27,996 29,669 5,356 3,683
CHANGES FROM 01/11/11 (CHANGE IN OPEN INTEREST: -3,502)
-3,714 1,139 -1,316 2,252 -4,981 -2,777 -5,158 -725 1,656
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.6 45.0 2.4 20.9 41.6 83.9 89.0 16.1 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
31 33 6 12 9 47 45
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/11 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 324,724
COMMITMENTS
17,595 50,918 3,624 283,439 252,538 304,658 307,080 20,066 17,644
CHANGES FROM 01/11/11 (CHANGE IN OPEN INTEREST: -2,880)
-6,325 2,669 -2,340 4,642 -5,006 -4,024 -4,677 1,144 1,797
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 15.7 1.1 87.3 77.8 93.8 94.6 6.2 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
28 47 13 101 95 139 145
Updated January 21, 2011