COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 248,228
COMMITMENTS
63,433 38,260 55,325 113,821 138,399 232,578 231,984 15,649 16,243
CHANGES FROM 04/24/12 (CHANGE IN OPEN INTEREST: 755)
2,342 1,490 317 283 -1,837 2,942 -30 -2,187 785
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 15.4 22.3 45.9 55.8 93.7 93.5 6.3 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
120 78 96 65 69 225 206
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 25,967
COMMITMENTS
9,242 2,751 4,777 9,388 16,149 23,406 23,677 2,561 2,290
CHANGES FROM 04/24/12 (CHANGE IN OPEN INTEREST: -26)
89 210 584 -650 -1,054 22 -260 -49 234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.6 10.6 18.4 36.2 62.2 90.1 91.2 9.9 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
28 25 16 22 16 57 51
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 195,076
COMMITMENTS
28,105 39,984 37,693 118,944 107,272 184,743 184,949 10,333 10,126
CHANGES FROM 04/24/12 (CHANGE IN OPEN INTEREST: 5,116)
1,253 -1,440 2,811 1,066 4,209 5,129 5,580 -13 -464
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 20.5 19.3 61.0 55.0 94.7 94.8 5.3 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
48 75 51 55 47 142 136
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 860,705
COMMITMENTS
179,389 103,600 159,548 457,417 523,911 796,354 787,059 64,351 73,646
CHANGES FROM 04/24/12 (CHANGE IN OPEN INTEREST: -2,433)
-3,147 8,079 10,037 4,461 -14,605 11,351 3,510 -13,784 -5,943
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 12.0 18.5 53.1 60.9 92.5 91.4 7.5 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
72 68 85 87 93 208 200
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 210,953
COMMITMENTS
31,528 39,802 70,387 101,414 92,942 203,329 203,131 7,624 7,823
CHANGES FROM 04/24/12 (CHANGE IN OPEN INTEREST: 1,414)
-61 -494 2,316 -1,196 -523 1,059 1,299 355 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 18.9 33.4 48.1 44.1 96.4 96.3 3.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 375)
110 110 117 131 128 293 307
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 46,062
COMMITMENTS
31,377 17,822 1,483 7,314 24,516 40,175 43,821 5,887 2,241
CHANGES FROM 04/24/12 (CHANGE IN OPEN INTEREST: 2,588)
4,774 7,165 224 1,011 -4,140 6,010 3,249 -3,421 -661
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.1 38.7 3.2 15.9 53.2 87.2 95.1 12.8 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
50 27 8 15 12 67 46
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 400,015
COMMITMENTS
32,958 42,733 3,377 344,659 338,967 380,993 385,077 19,022 14,938
CHANGES FROM 04/24/12 (CHANGE IN OPEN INTEREST: -11,384)
9,742 -16,621 -2,714 -18,699 9,885 -11,671 -9,450 287 -1,934
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 10.7 0.8 86.2 84.7 95.2 96.3 4.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
46 39 18 101 103 160 147
Updated May 4, 2012