COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 288,468
COMMITMENTS
59,770 49,185 83,903 128,863 138,190 272,536 271,278 15,932 17,190
CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST: 2,583)
-873 12,843 -334 4,319 -10,717 3,112 1,793 -529 790
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 17.1 29.1 44.7 47.9 94.5 94.0 5.5 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327)
126 105 97 75 75 243 240
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 31,487
COMMITMENTS
8,574 3,314 6,981 12,592 19,309 28,148 29,604 3,339 1,883
CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST: 1,161)
-657 287 729 871 91 943 1,108 218 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 10.5 22.2 40.0 61.3 89.4 94.0 10.6 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
36 24 26 23 16 76 55
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 226,789
COMMITMENTS
49,833 20,246 61,338 104,307 141,435 215,477 223,020 11,312 3,770
CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST: 2,863)
-925 339 5,077 3,036 807 7,188 6,224 -4,324 -3,360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 8.9 27.0 46.0 62.4 95.0 98.3 5.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
64 42 49 52 49 148 114
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 784,094
COMMITMENTS
168,853 94,371 126,363 409,349 491,823 704,564 712,557 79,530 71,537
CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST: 2,040)
6,590 -12,817 3,341 -3,714 21,294 6,217 11,819 -4,176 -9,778
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 12.0 16.1 52.2 62.7 89.9 90.9 10.1 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
65 44 66 84 81 173 169
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 208,816
COMMITMENTS
29,792 30,820 73,928 98,498 97,752 202,217 202,500 6,599 6,316
CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST: 8,461)
1,771 -4,940 5,999 3,243 9,846 11,013 10,905 -2,552 -2,445
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 14.8 35.4 47.2 46.8 96.8 97.0 3.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 369)
105 101 114 130 129 295 295
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 46,035
COMMITMENTS
28,035 32,795 2,548 12,609 8,177 43,193 43,520 2,842 2,515
CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST: -2,749)
-2,605 -2,188 178 -114 -339 -2,541 -2,350 -208 -400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.9 71.2 5.5 27.4 17.8 93.8 94.5 6.2 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
33 45 8 14 9 50 60
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 382,175
COMMITMENTS
49,671 52,723 2,576 309,172 316,064 361,419 371,363 20,757 10,812
CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST: -2,739)
-249 1,965 631 -3,498 -5,276 -3,116 -2,680 376 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 13.8 0.7 80.9 82.7 94.6 97.2 5.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
42 36 12 105 100 155 140
Updated October 5, 2012