COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 218,314
COMMITMENTS
48,303 18,767 53,768 100,305 132,376 202,377 204,911 15,937 13,403
CHANGES FROM 01/10/12 (CHANGE IN OPEN INTEREST: 12,585)
970 1,301 2,610 8,407 10,200 11,987 14,112 597 -1,527
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 8.6 24.6 45.9 60.6 92.7 93.9 7.3 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
90 73 87 57 72 192 191
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 36,167
COMMITMENTS
12,370 1,462 6,423 13,841 26,884 32,633 34,769 3,534 1,398
CHANGES FROM 01/10/12 (CHANGE IN OPEN INTEREST: -4,370)
-2,324 -399 -244 -1,452 -3,377 -4,020 -4,020 -350 -350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.2 4.0 17.8 38.3 74.3 90.2 96.1 9.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
45 19 21 28 25 88 50
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 193,307
COMMITMENTS
29,595 40,839 35,321 118,361 106,686 183,277 182,846 10,030 10,461
CHANGES FROM 01/10/12 (CHANGE IN OPEN INTEREST: -2,928)
-622 -2,337 -1,094 592 -178 -1,124 -3,609 -1,804 680
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 21.1 18.3 61.2 55.2 94.8 94.6 5.2 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174)
45 60 47 55 49 126 134
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 794,833
COMMITMENTS
130,002 61,299 184,055 409,288 467,528 723,345 712,883 71,488 81,950
CHANGES FROM 01/10/12 (CHANGE IN OPEN INTEREST: 23,035)
5,857 -1,301 2,359 9,963 23,203 18,178 24,262 4,857 -1,227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 7.7 23.2 51.5 58.8 91.0 89.7 9.0 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
72 65 92 86 91 207 201
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 157,559
COMMITMENTS
27,951 19,390 46,877 75,479 82,676 150,307 148,942 7,252 8,617
CHANGES FROM 01/10/12 (CHANGE IN OPEN INTEREST: 605)
1,423 -3,750 -405 -1,511 4,177 -493 22 1,098 583
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 12.3 29.8 47.9 52.5 95.4 94.5 4.6 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318)
80 89 112 124 118 269 265
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 69,030
COMMITMENTS
51,869 6,930 818 6,411 58,724 59,098 66,472 9,932 2,558
CHANGES FROM 01/10/12 (CHANGE IN OPEN INTEREST: -540)
-805 -1,013 8 249 -644 -548 -1,649 7 1,109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.1 10.0 1.2 9.3 85.1 85.6 96.3 14.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
79 12 8 20 11 103 28
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 405,535
COMMITMENTS
15,515 39,457 2,026 369,251 346,796 386,791 388,279 18,744 17,256
CHANGES FROM 01/10/12 (CHANGE IN OPEN INTEREST: 4,392)
1,830 -2,374 210 -509 4,288 1,532 2,125 2,860 2,268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 9.7 0.5 91.1 85.5 95.4 95.7 4.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
25 43 14 99 106 134 153
Updated January 20, 2012