COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 261,914
COMMITMENTS
56,917 38,952 74,798 115,206 131,708 246,922 245,459 14,992 16,455
CHANGES FROM 07/17/12 (CHANGE IN OPEN INTEREST: 3,128)
-3,539 -458 451 6,479 2,239 3,391 2,232 -263 896
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 14.9 28.6 44.0 50.3 94.3 93.7 5.7 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
125 87 78 66 72 222 208
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 29,450
COMMITMENTS
8,510 7,311 6,298 12,161 13,278 26,969 26,888 2,481 2,562
CHANGES FROM 07/17/12 (CHANGE IN OPEN INTEREST: -146)
-278 1,340 -384 520 -1,663 -143 -708 -4 561
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 24.8 21.4 41.3 45.1 91.6 91.3 8.4 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
38 30 21 28 15 74 58
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 205,903
COMMITMENTS
41,344 34,476 38,191 116,235 122,551 195,770 195,218 10,132 10,685
CHANGES FROM 07/17/12 (CHANGE IN OPEN INTEREST: 4,426)
-228 1,579 3,748 1,269 -169 4,789 5,158 -363 -731
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 16.7 18.5 56.5 59.5 95.1 94.8 4.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
42 71 52 54 51 129 144
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 802,736
COMMITMENTS
183,337 27,467 145,959 395,925 570,134 725,221 743,560 77,516 59,176
CHANGES FROM 07/17/12 (CHANGE IN OPEN INTEREST: 13,790)
13,800 -8,061 899 -14,100 24,046 598 16,884 13,192 -3,094
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 3.4 18.2 49.3 71.0 90.3 92.6 9.7 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211)
73 40 69 87 88 192 166
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 218,190
COMMITMENTS
27,143 26,023 82,737 100,121 100,390 210,001 209,150 8,188 9,039
CHANGES FROM 07/17/12 (CHANGE IN OPEN INTEREST: -6,174)
-1,267 -927 -2,954 -2,366 -2,430 -6,586 -6,311 412 137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 11.9 37.9 45.9 46.0 96.2 95.9 3.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 362)
100 102 122 132 127 291 302
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 70,165
COMMITMENTS
55,243 7,179 1,824 5,891 60,043 62,959 69,046 7,206 1,119
CHANGES FROM 07/17/12 (CHANGE IN OPEN INTEREST: 968)
786 578 92 -288 357 590 1,027 379 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.7 10.2 2.6 8.4 85.6 89.7 98.4 10.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
79 13 10 18 7 103 25
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 444,390
COMMITMENTS
22,694 56,675 4,979 398,925 368,659 426,598 430,313 17,791 14,077
CHANGES FROM 07/17/12 (CHANGE IN OPEN INTEREST: 8,568)
-3,252 293 1,910 11,782 6,788 10,440 8,990 -1,872 -422
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 12.8 1.1 89.8 83.0 96.0 96.8 4.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
34 40 13 104 103 146 148
Updated July 27, 2012