COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 285,886
COMMITMENTS
60,643 36,342 84,236 124,544 148,907 269,424 269,486 16,462 16,400
CHANGES FROM 09/18/12 (CHANGE IN OPEN INTEREST: 10,033)
-1,440 6,258 3,434 9,136 -2,408 11,129 7,283 -1,096 2,749
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 12.7 29.5 43.6 52.1 94.2 94.3 5.8 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308)
128 85 94 76 75 236 227
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 30,326
COMMITMENTS
9,230 3,027 6,252 11,721 19,217 27,204 28,497 3,122 1,829
CHANGES FROM 09/18/12 (CHANGE IN OPEN INTEREST: -917)
-447 -593 58 -357 -631 -746 -1,167 -171 250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 10.0 20.6 38.7 63.4 89.7 94.0 10.3 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
36 23 23 23 17 75 50
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 223,926
COMMITMENTS
50,758 19,907 56,261 101,271 140,628 208,290 216,796 15,636 7,130
CHANGES FROM 09/18/12 (CHANGE IN OPEN INTEREST: -2,912)
-3,692 -4,149 2,005 -1,987 -1,714 -3,675 -3,858 763 946
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 8.9 25.1 45.2 62.8 93.0 96.8 7.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180)
71 39 45 48 48 144 110
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 782,054
COMMITMENTS
162,263 107,188 123,022 413,063 470,529 698,348 700,738 83,706 81,315
CHANGES FROM 09/18/12 (CHANGE IN OPEN INTEREST: -9,465)
1,136 -1,720 -2,504 -9,546 3,551 -10,914 -672 1,448 -8,793
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 13.7 15.7 52.8 60.2 89.3 89.6 10.7 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205)
57 55 65 84 81 173 172
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 200,355
COMMITMENTS
28,021 35,760 67,929 95,255 87,905 191,204 191,594 9,151 8,761
CHANGES FROM 09/18/12 (CHANGE IN OPEN INTEREST: 1,406)
-2,064 -1,897 3,011 -242 -23 704 1,090 701 316
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 17.8 33.9 47.5 43.9 95.4 95.6 4.6 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 361)
104 100 110 123 120 286 284
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 48,784
COMMITMENTS
30,641 34,984 2,370 12,723 8,516 45,734 45,870 3,051 2,915
CHANGES FROM 09/18/12 (CHANGE IN OPEN INTEREST: 7,606)
2,242 11,194 374 5,139 -4,143 7,755 7,425 -150 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.8 71.7 4.9 26.1 17.5 93.7 94.0 6.3 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
34 41 8 14 9 52 55
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 384,915
COMMITMENTS
49,920 50,758 1,945 312,669 321,340 364,534 374,044 20,380 10,871
CHANGES FROM 09/18/12 (CHANGE IN OPEN INTEREST: -59,721)
6,156 -4,350 -3,705 -55,534 -41,546 -53,084 -49,601 -6,637 -10,120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 13.2 0.5 81.2 83.5 94.7 97.2 5.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
43 38 11 105 98 155 140
Updated September 28, 2012