COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/11 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 383,620
COMMITMENTS
61,315 7,264 123,557 174,884 240,159 359,756 370,980 23,864 12,640
CHANGES FROM 01/18/11 (CHANGE IN OPEN INTEREST: 26,350)
3,265 -74 15,268 6,638 10,803 25,171 25,998 1,179 352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 1.9 32.2 45.6 62.6 93.8 96.7 6.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266)
136 43 90 66 72 231 179
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/11 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 40,265
COMMITMENTS
17,312 1,001 5,332 13,527 32,947 36,171 39,281 4,094 984
CHANGES FROM 01/18/11 (CHANGE IN OPEN INTEREST: -1,754)
352 188 -433 -1,525 -1,435 -1,605 -1,681 -148 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.0 2.5 13.2 33.6 81.8 89.8 97.6 10.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
60 21 25 30 29 105 60
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/11 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 173,958
COMMITMENTS
42,911 19,525 31,436 89,677 119,463 164,024 170,425 9,934 3,533
CHANGES FROM 01/18/11 (CHANGE IN OPEN INTEREST: 16,299)
-350 -7,773 9,060 8,242 18,484 16,952 19,771 -653 -3,472
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 11.2 18.1 51.6 68.7 94.3 98.0 5.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
74 44 51 52 54 158 120
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/11 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,017,632
COMMITMENTS
161,864 5,032 326,652 445,202 631,833 933,719 963,517 83,914 54,115
CHANGES FROM 01/18/11 (CHANGE IN OPEN INTEREST: -4,685)
1,534 -740 -3,132 -1,597 -239 -3,196 -4,111 -1,489 -574
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 0.5 32.1 43.7 62.1 91.8 94.7 8.2 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
73 42 87 87 95 198 188
SUGAR NO. 11 OPTS ON FUT SPRDS - ICE FUTURES U.S. Code-080736
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/11 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 19,622
COMMITMENTS
0 8,558 2,841 15,455 5,968 18,295 17,367 1,326 2,255
CHANGES FROM 01/18/11 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 43.6 14.5 78.8 30.4 93.2 88.5 6.8 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 9 8 10 8 18 17
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/11 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 203,504
COMMITMENTS
39,889 5,375 59,339 94,814 131,972 194,042 196,685 9,462 6,819
CHANGES FROM 01/18/11 (CHANGE IN OPEN INTEREST: -1,861)
-4,808 130 1,323 3,225 -2,343 -259 -890 -1,602 -971
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 2.6 29.2 46.6 64.8 95.4 96.6 4.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 356)
141 53 97 124 137 306 253
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/11 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 39,751
COMMITMENTS
24,307 22,839 955 8,574 11,331 33,836 35,125 5,915 4,626
CHANGES FROM 01/18/11 (CHANGE IN OPEN INTEREST: 6,398)
4,081 7,841 149 1,610 -2,534 5,840 5,456 559 943
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.1 57.5 2.4 21.6 28.5 85.1 88.4 14.9 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
38 39 6 13 13 51 58
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/11 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 332,056
COMMITMENTS
18,605 49,112 4,600 287,855 262,279 311,060 315,991 20,996 16,064
CHANGES FROM 01/18/11 (CHANGE IN OPEN INTEREST: 7,332)
1,010 -1,807 977 4,415 9,741 6,402 8,911 930 -1,580
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 14.8 1.4 86.7 79.0 93.7 95.2 6.3 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
33 42 14 95 101 137 148
Updated January 28, 2011