COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 01/02/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 283,001 COMMITMENTS 132,565 26,011 23,976 108,753 220,970 265,294 270,957 17,707 12,044 CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: 8,398) 1,359 -373 3,616 1,798 3,079 6,773 6,322 1,625 2,076 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.8 9.2 8.5 38.4 78.1 93.7 95.7 6.3 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311) 155 61 79 52 70 247 180 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 01/02/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,284 COMMITMENTS 1,182 4,157 387 6,707 4,583 8,276 9,127 2,008 1,157 CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: 811) -230 894 57 754 -288 581 663 230 148 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 40.4 3.8 65.2 44.6 80.5 88.7 19.5 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 15 19 11 25 11 47 34 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 01/02/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 271,718 COMMITMENTS 81,391 83,818 37,712 132,039 140,494 251,142 262,024 20,576 9,694 CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: 6,972) 1,603 -4,037 5,905 81 5,941 7,589 7,809 -617 -837 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.0 30.8 13.9 48.6 51.7 92.4 96.4 7.6 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278) 113 80 69 67 46 222 165 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 01/02/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 757,204 COMMITMENTS 172,520 180,718 100,727 416,854 414,082 690,101 695,527 67,103 61,677 CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: 1,015) 7,687 -21,677 -1,101 -11,980 25,524 -5,394 2,746 6,409 -1,731 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.8 23.9 13.3 55.1 54.7 91.1 91.9 8.9 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238) 74 56 79 79 80 194 184 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 01/02/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 216,566 COMMITMENTS 49,883 87,414 41,126 112,305 80,467 203,314 209,007 13,252 7,559 CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: -4,066) 466 -9,269 1,316 -4,769 4,023 -2,987 -3,930 -1,079 -136 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.0 40.4 19.0 51.9 37.2 93.9 96.5 6.1 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 455) 152 120 113 143 108 359 299 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 01/02/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 52,638 COMMITMENTS 34,204 32,045 2,214 8,607 14,911 45,025 49,170 7,613 3,468 CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: 8,496) 5,453 5,752 824 1,653 789 7,930 7,365 566 1,131 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.0 60.9 4.2 16.4 28.3 85.5 93.4 14.5 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143) 76 53 14 9 8 90 70 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 01/02/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $50) OPEN INTEREST: 23,198 COMMITMENTS 1,619 3,306 66 14,866 14,327 16,551 17,699 6,647 5,499 CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: -652) -358 -1,361 6 -31 728 -383 -627 -269 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 14.3 0.3 64.1 61.8 71.3 76.3 28.7 23.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 9 2 14 12 20 21 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 01/02/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 289,845 COMMITMENTS 72,700 7,870 1,997 206,305 274,731 281,002 284,598 8,843 5,247 CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: -4,097) 2,671 -2,410 -72 -6,070 -1,437 -3,471 -3,919 -626 -178 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.1 2.7 0.7 71.2 94.8 96.9 98.2 3.1 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153) 36 10 7 78 57 115 73 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 01/02/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 995,568 COMMITMENTS 282,493 126,034 17,671 668,825 843,083 968,989 986,788 26,579 8,780 CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: 22,850) 12,430 -2,904 92 9,845 25,682 22,367 22,870 483 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.4 12.7 1.8 67.2 84.7 97.3 99.1 2.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 387) 142 48 30 156 87 311 152
Updated January 5, 2018