COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 246,139
COMMITMENTS
57,611 43,574 49,205 120,462 136,098 227,278 228,877 18,861 17,262
CHANGES FROM 04/10/12 (CHANGE IN OPEN INTEREST: -10,035)
1,538 2,416 -7,596 -512 -4,027 -6,571 -9,207 -3,464 -828
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 17.7 20.0 48.9 55.3 92.3 93.0 7.7 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
105 80 89 70 70 212 205
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 26,912
COMMITMENTS
9,126 2,366 5,108 10,230 17,795 24,463 25,268 2,449 1,644
CHANGES FROM 04/10/12 (CHANGE IN OPEN INTEREST: 1,659)
-122 503 1,116 1,084 229 2,077 1,847 -419 -188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.9 8.8 19.0 38.0 66.1 90.9 93.9 9.1 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
32 25 20 26 21 67 57
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 186,560
COMMITMENTS
27,670 44,950 32,257 117,190 98,288 177,116 175,495 9,443 11,065
CHANGES FROM 04/10/12 (CHANGE IN OPEN INTEREST: -4,073)
-409 593 -1,761 561 -515 -1,609 -1,684 -2,464 -2,389
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 24.1 17.3 62.8 52.7 94.9 94.1 5.1 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193)
47 82 39 55 43 132 136
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 849,367
COMMITMENTS
191,205 81,862 137,749 437,669 557,282 766,622 776,892 82,745 72,475
CHANGES FROM 04/10/12 (CHANGE IN OPEN INTEREST: -26,200)
-2,404 30,839 -23,982 12,979 -32,547 -13,407 -25,690 -12,793 -510
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 9.6 16.2 51.5 65.6 90.3 91.5 9.7 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
76 60 81 81 90 204 185
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 206,422
COMMITMENTS
28,921 40,743 67,317 103,036 90,797 199,274 198,857 7,148 7,564
CHANGES FROM 04/10/12 (CHANGE IN OPEN INTEREST: -26,552)
-3,485 479 -13,848 -8,604 -12,354 -25,937 -25,723 -616 -830
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 19.7 32.6 49.9 44.0 96.5 96.3 3.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 372)
99 115 122 128 115 292 300
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 46,000
COMMITMENTS
30,309 13,039 568 5,649 30,541 36,526 44,148 9,474 1,852
CHANGES FROM 04/10/12 (CHANGE IN OPEN INTEREST: -892)
-1,688 -264 -9 -204 -635 -1,901 -909 1,009 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.9 28.3 1.2 12.3 66.4 79.4 96.0 20.6 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
52 17 6 19 11 75 31
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 394,028
COMMITMENTS
25,603 54,524 3,198 338,100 316,881 366,901 374,603 27,128 19,426
CHANGES FROM 04/10/12 (CHANGE IN OPEN INTEREST: -4,984)
1,048 -1,093 -890 -5,235 -2,137 -5,077 -4,120 93 -864
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 13.8 0.8 85.8 80.4 93.1 95.1 6.9 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
37 42 15 96 95 145 140
Updated April 20, 2012