COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 258,785
COMMITMENTS
60,455 39,410 74,347 108,728 129,469 243,530 243,227 15,255 15,559
CHANGES FROM 07/10/12 (CHANGE IN OPEN INTEREST: 6,973)
2,183 682 1,245 3,377 4,514 6,805 6,440 168 533
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 15.2 28.7 42.0 50.0 94.1 94.0 5.9 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306)
134 84 82 65 72 230 208
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 29,596
COMMITMENTS
8,788 5,971 6,682 11,641 14,941 27,112 27,595 2,484 2,001
CHANGES FROM 07/10/12 (CHANGE IN OPEN INTEREST: 445)
31 395 358 135 -424 524 328 -79 116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 20.2 22.6 39.3 50.5 91.6 93.2 8.4 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
42 25 22 26 14 74 55
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 201,476
COMMITMENTS
41,572 32,898 34,443 114,966 122,720 190,981 190,060 10,495 11,416
CHANGES FROM 07/10/12 (CHANGE IN OPEN INTEREST: 4,546)
446 4,176 -183 4,921 -1,483 5,185 2,510 -639 2,036
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 16.3 17.1 57.1 60.9 94.8 94.3 5.2 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
44 67 47 55 48 127 136
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 788,946
COMMITMENTS
169,537 35,528 145,061 410,025 546,087 724,622 726,676 64,324 62,270
CHANGES FROM 07/10/12 (CHANGE IN OPEN INTEREST: -6,864)
-1,889 -10,132 -5,671 -2,706 8,854 -10,266 -6,950 3,402 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 4.5 18.4 52.0 69.2 91.8 92.1 8.2 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
62 50 66 85 88 183 168
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 224,364
COMMITMENTS
28,410 26,950 85,691 102,487 102,820 216,588 215,461 7,776 8,902
CHANGES FROM 07/10/12 (CHANGE IN OPEN INTEREST: -2,389)
787 -2,153 -3,219 -3,931 -596 -6,363 -5,967 3,973 3,578
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 12.0 38.2 45.7 45.8 96.5 96.0 3.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359)
86 112 120 131 127 287 300
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 69,197
COMMITMENTS
54,457 6,601 1,732 6,179 59,686 62,369 68,019 6,828 1,178
CHANGES FROM 07/10/12 (CHANGE IN OPEN INTEREST: 3,785)
2,737 -1,808 893 312 4,831 3,941 3,916 -156 -131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.7 9.5 2.5 8.9 86.3 90.1 98.3 9.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
79 14 8 20 7 104 25
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 435,821
COMMITMENTS
25,946 56,382 3,069 387,143 361,871 416,158 421,322 19,663 14,499
CHANGES FROM 07/10/12 (CHANGE IN OPEN INTEREST: -935)
-1,599 492 186 60 -441 -1,352 238 417 -1,173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 12.9 0.7 88.8 83.0 95.5 96.7 4.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
36 38 13 102 102 144 147
Updated July 20, 2012