COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 251,812
COMMITMENTS
58,273 38,729 73,102 105,351 124,955 236,725 236,786 15,087 15,026
CHANGES FROM 07/03/12 (CHANGE IN OPEN INTEREST: 4,083)
203 2,013 915 2,876 1,832 3,994 4,759 89 -676
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 15.4 29.0 41.8 49.6 94.0 94.0 6.0 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
123 89 77 66 71 225 203
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 29,151
COMMITMENTS
8,757 5,576 6,325 11,506 15,366 26,588 27,267 2,564 1,885
CHANGES FROM 07/03/12 (CHANGE IN OPEN INTEREST: 397)
484 -660 556 -658 739 382 636 15 -239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 19.1 21.7 39.5 52.7 91.2 93.5 8.8 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
41 26 22 25 14 74 54
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 196,931
COMMITMENTS
41,126 28,721 34,626 110,045 124,203 185,797 187,550 11,134 9,380
CHANGES FROM 07/03/12 (CHANGE IN OPEN INTEREST: 3,348)
3,231 -1,390 -777 1,236 4,845 3,690 2,677 -341 671
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 14.6 17.6 55.9 63.1 94.3 95.2 5.7 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
55 59 54 55 49 141 135
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 795,811
COMMITMENTS
171,426 45,661 150,732 412,731 537,234 734,888 733,626 60,922 62,184
CHANGES FROM 07/03/12 (CHANGE IN OPEN INTEREST: -1,187)
174 -36,275 7,068 -8,023 33,892 -781 4,684 -406 -5,872
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 5.7 18.9 51.9 67.5 92.3 92.2 7.7 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216)
74 47 73 84 89 191 176
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 226,753
COMMITMENTS
27,623 29,103 88,910 106,418 103,416 222,950 221,429 3,803 5,324
CHANGES FROM 07/03/12 (CHANGE IN OPEN INTEREST: 5,588)
-407 -5,154 6,235 1,871 6,398 7,699 7,479 -2,111 -1,891
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 12.8 39.2 46.9 45.6 98.3 97.7 1.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 376)
100 114 127 134 130 301 313
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 65,412
COMMITMENTS
51,721 8,409 840 5,867 54,855 58,428 64,103 6,984 1,309
CHANGES FROM 07/03/12 (CHANGE IN OPEN INTEREST: -256)
984 -3,753 39 -2,092 3,643 -1,068 -70 813 -185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.1 12.9 1.3 9.0 83.9 89.3 98.0 10.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
75 16 9 19 8 99 29
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 436,756
COMMITMENTS
27,545 55,890 2,882 387,083 362,312 417,511 421,085 19,246 15,672
CHANGES FROM 07/03/12 (CHANGE IN OPEN INTEREST: -5,777)
1,384 -465 83 -6,044 -4,653 -4,576 -5,035 -1,200 -742
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 12.8 0.7 88.6 83.0 95.6 96.4 4.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
36 43 14 103 101 146 151
Updated July 13, 2012