COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 328,931
COMMITMENTS
52,996 41,245 106,849 153,783 162,126 313,627 310,220 15,303 18,711
CHANGES FROM 06/05/12 (CHANGE IN OPEN INTEREST: -3,960)
-3,661 -5,559 3,828 -4,492 -2,700 -4,325 -4,431 365 470
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 12.5 32.5 46.8 49.3 95.3 94.3 4.7 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311)
124 99 98 71 72 238 229
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 35,907
COMMITMENTS
8,242 6,363 7,223 17,953 19,436 33,418 33,023 2,489 2,884
CHANGES FROM 06/05/12 (CHANGE IN OPEN INTEREST: 292)
149 75 70 317 235 536 380 -244 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 17.7 20.1 50.0 54.1 93.1 92.0 6.9 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
34 33 22 30 19 71 67
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 180,729
COMMITMENTS
27,525 33,866 32,198 111,455 104,158 171,179 170,222 9,551 10,507
CHANGES FROM 06/05/12 (CHANGE IN OPEN INTEREST: -19,948)
185 -5,129 -7,700 -13,196 -5,233 -20,711 -18,061 763 -1,887
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 18.7 17.8 61.7 57.6 94.7 94.2 5.3 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172)
46 64 44 56 49 126 133
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 936,600
COMMITMENTS
175,090 106,554 195,522 496,967 544,097 867,579 846,173 69,021 90,427
CHANGES FROM 06/05/12 (CHANGE IN OPEN INTEREST: -32,139)
-7,482 -6,627 -19,509 -2,840 31 -29,831 -26,105 -2,308 -6,034
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 11.4 20.9 53.1 58.1 92.6 90.3 7.4 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
65 76 88 91 92 206 207
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 216,169
COMMITMENTS
28,410 40,330 73,181 106,773 94,197 208,364 207,708 7,805 8,461
CHANGES FROM 06/05/12 (CHANGE IN OPEN INTEREST: -29,873)
70 1,169 -25,113 -4,785 -5,572 -29,828 -29,516 -45 -357
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 18.7 33.9 49.4 43.6 96.4 96.1 3.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 404)
108 133 123 137 124 306 331
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 81,758
COMMITMENTS
66,686 13,865 1,248 7,362 65,186 75,296 80,299 6,462 1,459
CHANGES FROM 06/05/12 (CHANGE IN OPEN INTEREST: 616)
815 -5,870 -318 664 6,978 1,161 790 -545 -174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.6 17.0 1.5 9.0 79.7 92.1 98.2 7.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
69 13 8 20 8 97 23
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 484,836
COMMITMENTS
24,980 58,242 7,057 437,846 406,833 469,882 472,132 14,953 12,703
CHANGES FROM 06/05/12 (CHANGE IN OPEN INTEREST: 24,758)
4,526 -913 3,271 16,901 28,702 24,698 31,061 60 -6,303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 12.0 1.5 90.3 83.9 96.9 97.4 3.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
26 51 18 105 110 142 168
Updated June 15, 2012