COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 215,011
COMMITMENTS
58,501 38,955 47,111 93,466 114,945 199,077 201,011 15,933 14,000
CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST: 1,929)
3,810 -6,227 1,418 -3,816 8,068 1,413 3,259 516 -1,330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 18.1 21.9 43.5 53.5 92.6 93.5 7.4 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289)
115 87 73 58 67 208 195
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 30,252
COMMITMENTS
9,396 2,179 6,520 11,203 19,951 27,118 28,650 3,133 1,602
CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST: 464)
50 19 -9 472 630 513 641 -49 -177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.1 7.2 21.6 37.0 66.0 89.6 94.7 10.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
38 20 25 23 13 74 46
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 228,437
COMMITMENTS
63,440 18,684 53,871 96,315 150,551 213,626 223,106 14,811 5,331
CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST: 9,298)
6,972 2,577 1,985 -49 6,294 8,907 10,856 391 -1,558
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 8.2 23.6 42.2 65.9 93.5 97.7 6.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192)
84 37 45 53 48 162 107
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 891,232
COMMITMENTS
163,537 125,378 136,376 513,204 545,484 813,117 807,237 78,115 83,995
CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST: 27,174)
3,546 -5,495 4,527 12,871 27,323 20,943 26,354 6,231 820
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 14.1 15.3 57.6 61.2 91.2 90.6 8.8 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
52 65 69 87 82 181 175
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 197,150
COMMITMENTS
35,407 56,452 64,949 85,546 65,426 185,903 186,828 11,247 10,321
CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST: 6,540)
1,646 781 4,767 -1,592 -95 4,821 5,454 1,719 1,086
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 28.6 32.9 43.4 33.2 94.3 94.8 5.7 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 394)
121 120 106 134 113 305 301
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 44,461
COMMITMENTS
31,212 22,863 4,702 5,338 13,707 41,252 41,272 3,209 3,189
CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST: 7,840)
6,481 4,890 2,304 -442 -128 8,343 7,065 -503 775
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.2 51.4 10.6 12.0 30.8 92.8 92.8 7.2 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
44 43 14 15 9 67 59
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 381,006
COMMITMENTS
39,610 44,387 1,990 321,111 322,243 362,711 368,621 18,295 12,385
CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST: -2,877)
9,362 -7,611 -852 -13,963 7,579 -5,453 -885 2,576 -1,993
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 11.7 0.5 84.3 84.6 95.2 96.7 4.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
42 35 10 106 103 155 141
Updated December 7, 2012