COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/11 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 262,630
COMMITMENTS
41,843 20,010 83,177 125,328 141,849 250,347 245,036 12,282 17,594
CHANGES FROM 10/18/11 (CHANGE IN OPEN INTEREST: 6,329)
-14 4,335 2,489 2,648 -3,200 5,123 3,624 1,206 2,706
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 7.6 31.7 47.7 54.0 95.3 93.3 4.7 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
114 59 95 67 75 214 200
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/11 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 33,870
COMMITMENTS
11,351 359 6,381 13,032 26,412 30,763 33,152 3,106 718
CHANGES FROM 10/18/11 (CHANGE IN OPEN INTEREST: -1,911)
1,913 -425 -1,597 -2,225 550 -1,910 -1,473 -1 -438
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.5 1.1 18.8 38.5 78.0 90.8 97.9 9.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
48 9 16 30 23 83 43
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/11 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 244,690
COMMITMENTS
30,924 44,091 63,580 139,967 125,577 234,470 233,248 10,220 11,442
CHANGES FROM 10/18/11 (CHANGE IN OPEN INTEREST: 4,589)
1,858 1,645 -1,150 3,336 4,280 4,045 4,775 544 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 18.0 26.0 57.2 51.3 95.8 95.3 4.2 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200)
51 75 48 60 56 139 155
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/11 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 705,725
COMMITMENTS
154,280 20,717 165,843 313,558 453,335 633,682 639,895 72,044 65,830
CHANGES FROM 10/18/11 (CHANGE IN OPEN INTEREST: 9,692)
3,476 1,405 1,988 6,515 7,126 11,979 10,520 -2,287 -828
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 2.9 23.5 44.4 64.2 89.8 90.7 10.2 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
84 45 82 84 89 205 180
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/11 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 188,901
COMMITMENTS
21,936 14,859 67,121 93,663 100,789 182,719 182,770 6,182 6,131
CHANGES FROM 10/18/11 (CHANGE IN OPEN INTEREST: 2,661)
2,196 -3,930 2,249 -919 6,159 3,526 4,478 -865 -1,817
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 7.9 35.5 49.6 53.4 96.7 96.8 3.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328)
99 83 126 117 118 278 275
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/11 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 64,488
COMMITMENTS
43,546 11,385 828 10,656 49,552 55,031 61,765 9,457 2,723
CHANGES FROM 10/18/11 (CHANGE IN OPEN INTEREST: -4,172)
-3,790 5,898 -611 611 -9,897 -3,790 -4,609 -383 437
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.5 17.7 1.3 16.5 76.8 85.3 95.8 14.7 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
64 20 10 15 12 81 40
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/11 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 461,429
COMMITMENTS
7,790 67,658 4,625 432,373 369,430 444,788 441,713 16,641 19,716
CHANGES FROM 10/18/11 (CHANGE IN OPEN INTEREST: 3,625)
1,056 4,269 1,105 910 500 3,072 5,874 553 -2,249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 14.7 1.0 93.7 80.1 96.4 95.7 3.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
19 48 13 102 107 130 159
Updated October 28, 2011