COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 229,807
COMMITMENTS
46,899 29,474 43,623 123,057 140,398 213,578 213,495 16,228 16,312
CHANGES FROM 02/07/12 (CHANGE IN OPEN INTEREST: -21,309)
817 9,949 -16,844 -2,046 -15,407 -18,073 -22,301 -3,236 992
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 12.8 19.0 53.5 61.1 92.9 92.9 7.1 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266)
81 97 90 63 69 195 212
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 34,028
COMMITMENTS
11,876 595 7,444 10,824 24,391 30,144 32,429 3,884 1,599
CHANGES FROM 02/07/12 (CHANGE IN OPEN INTEREST: -2,530)
-1,407 -314 -219 -1,079 -1,975 -2,705 -2,508 175 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.9 1.7 21.9 31.8 71.7 88.6 95.3 11.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
44 21 23 26 23 84 53
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 173,233
COMMITMENTS
27,266 39,909 23,738 113,679 99,910 164,682 163,556 8,551 9,676
CHANGES FROM 02/07/12 (CHANGE IN OPEN INTEREST: -6,270)
1,042 4,502 -2,657 -2,658 -6,920 -4,273 -5,075 -1,996 -1,195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 23.0 13.7 65.6 57.7 95.1 94.4 4.9 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169)
40 65 44 52 48 116 134
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 876,017
COMMITMENTS
145,093 44,278 193,996 460,607 556,911 799,696 795,185 76,321 80,831
CHANGES FROM 02/07/12 (CHANGE IN OPEN INTEREST: 10,240)
6,411 521 1,923 1,335 8,195 9,669 10,640 571 -400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 5.1 22.1 52.6 63.6 91.3 90.8 8.7 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
75 59 94 87 96 213 202
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 166,735
COMMITMENTS
28,901 30,293 43,792 86,795 84,331 159,488 158,416 7,248 8,320
CHANGES FROM 02/07/12 (CHANGE IN OPEN INTEREST: -22,099)
-4,026 3,250 -15,637 -1,361 -8,792 -21,024 -21,178 -1,075 -920
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 18.2 26.3 52.1 50.6 95.7 95.0 4.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 357)
87 125 104 121 119 263 302
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 52,476
COMMITMENTS
38,334 10,415 1,155 4,150 39,191 43,639 50,760 8,837 1,716
CHANGES FROM 02/07/12 (CHANGE IN OPEN INTEREST: -1,388)
-1,254 3,655 5 636 -1,984 -613 1,675 -775 -3,063
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.1 19.8 2.2 7.9 74.7 83.2 96.7 16.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
53 23 6 17 12 74 38
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 405,849
COMMITMENTS
32,266 39,952 3,400 349,605 345,186 385,270 388,538 20,579 17,311
CHANGES FROM 02/07/12 (CHANGE IN OPEN INTEREST: 16,419)
5,421 2,167 -188 10,306 14,932 15,539 16,911 880 -492
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 9.8 0.8 86.1 85.1 94.9 95.7 5.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
38 42 15 102 107 151 153
Updated February 17, 2012