COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/11 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 397,224
COMMITMENTS
66,720 7,487 128,227 176,949 247,762 371,896 383,477 25,328 13,747
CHANGES FROM 01/25/11 (CHANGE IN OPEN INTEREST: 13,604)
5,405 223 4,671 2,065 7,603 12,140 12,497 1,463 1,107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 1.9 32.3 44.5 62.4 93.6 96.5 6.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264)
146 35 86 64 71 230 173
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/11 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 39,745
COMMITMENTS
16,396 808 5,568 13,613 32,289 35,577 38,665 4,167 1,080
CHANGES FROM 01/25/11 (CHANGE IN OPEN INTEREST: -520)
-916 -194 236 86 -658 -594 -616 73 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.3 2.0 14.0 34.3 81.2 89.5 97.3 10.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
58 19 25 33 30 104 61
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/11 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 189,768
COMMITMENTS
45,035 18,253 39,208 90,951 125,827 175,194 183,287 14,574 6,481
CHANGES FROM 01/25/11 (CHANGE IN OPEN INTEREST: 15,810)
2,124 -1,273 7,771 1,275 6,364 11,170 12,863 4,640 2,948
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 9.6 20.7 47.9 66.3 92.3 96.6 7.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190)
80 41 55 54 57 167 125
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/11 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,069,152
COMMITMENTS
177,989 5,508 341,510 456,184 667,162 975,684 1014181 93,469 54,972
CHANGES FROM 01/25/11 (CHANGE IN OPEN INTEREST: 51,520)
16,125 477 14,858 10,982 35,329 41,965 50,664 9,555 856
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 0.5 31.9 42.7 62.4 91.3 94.9 8.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
80 40 95 89 97 207 197
SUGAR NO. 11 OPTS ON FUT SPRDS - ICE FUTURES U.S. Code-080736
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/11 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 19,617
COMMITMENTS
96 8,547 2,887 15,080 6,145 18,064 17,579 1,554 2,039
CHANGES FROM 01/25/11 (CHANGE IN OPEN INTEREST: -4)
96 -11 47 -374 176 -232 212 228 -217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 43.6 14.7 76.9 31.3 92.1 89.6 7.9 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 8 8 10 8 18 17
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/11 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 220,330
COMMITMENTS
45,316 5,897 68,590 97,749 141,091 211,655 215,577 8,675 4,753
CHANGES FROM 01/25/11 (CHANGE IN OPEN INTEREST: 16,826)
5,427 522 9,251 2,935 9,119 17,612 18,891 -787 -2,066
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 2.7 31.1 44.4 64.0 96.1 97.8 3.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 379)
160 59 105 120 141 327 263
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/11 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 42,970
COMMITMENTS
26,235 29,752 909 9,660 7,548 36,804 38,209 6,166 4,761
CHANGES FROM 01/25/11 (CHANGE IN OPEN INTEREST: 3,219)
1,928 6,913 -46 1,085 -3,783 2,968 3,084 251 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.1 69.2 2.1 22.5 17.6 85.7 88.9 14.3 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
37 40 8 14 12 52 60
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/11 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 337,111
COMMITMENTS
26,854 50,472 6,124 284,103 264,305 317,081 320,902 20,030 16,209
CHANGES FROM 01/25/11 (CHANGE IN OPEN INTEREST: 5,055)
8,249 1,360 1,524 -3,752 2,026 6,021 4,910 -966 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 15.0 1.8 84.3 78.4 94.1 95.2 5.9 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
36 43 13 99 110 145 156
Updated February 4, 2011