COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 01/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 285,954 COMMITMENTS 135,609 27,426 26,765 106,593 219,848 268,967 274,039 16,987 11,915 CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 2,953) 3,044 1,415 2,789 -2,160 -1,122 3,673 3,082 -720 -129 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.4 9.6 9.4 37.3 76.9 94.1 95.8 5.9 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310) 158 56 76 52 69 248 174 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 01/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,852 COMMITMENTS 1,429 4,428 398 6,953 4,465 8,780 9,291 2,072 1,561 CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 568) 247 271 11 246 -118 504 164 64 404 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 40.8 3.7 64.1 41.1 80.9 85.6 19.1 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 17 20 12 21 11 45 36 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 01/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 277,776 COMMITMENTS 80,438 80,830 40,363 135,296 145,976 256,097 267,169 21,679 10,607 CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 6,058) -953 -2,988 2,651 3,257 5,482 4,955 5,145 1,103 913 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.0 29.1 14.5 48.7 52.6 92.2 96.2 7.8 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278) 118 73 66 64 49 217 166 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 01/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 769,647 COMMITMENTS 186,461 171,315 94,454 422,752 437,070 703,667 702,839 65,980 66,808 CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 12,443) 13,941 -9,403 -6,273 5,898 22,988 13,566 7,312 -1,123 5,131 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.2 22.3 12.3 54.9 56.8 91.4 91.3 8.6 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235) 66 61 78 80 81 190 185 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 01/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 218,448 COMMITMENTS 49,817 82,803 45,498 109,779 82,012 205,094 210,313 13,354 8,135 CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 1,882) -66 -4,611 4,372 -2,526 1,545 1,780 1,306 102 576 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.8 37.9 20.8 50.3 37.5 93.9 96.3 6.1 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 437) 137 127 105 137 107 333 298 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 01/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 51,377 COMMITMENTS 33,449 32,623 1,910 8,404 13,790 43,763 48,323 7,614 3,054 CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: -1,261) -755 578 -304 -203 -1,121 -1,262 -847 1 -414 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.1 63.5 3.7 16.4 26.8 85.2 94.1 14.8 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147) 83 50 10 9 9 96 65 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 01/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $50) OPEN INTEREST: 23,310 COMMITMENTS 2,026 2,665 104 15,055 15,111 17,185 17,880 6,125 5,430 CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 112) 407 -641 38 189 784 634 181 -522 -69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 11.4 0.4 64.6 64.8 73.7 76.7 26.3 23.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 6 7 2 15 14 23 21 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 01/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 296,760 COMMITMENTS 58,295 11,007 2,070 227,722 278,846 288,087 291,923 8,673 4,837 CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 6,915) -14,405 3,137 73 21,417 4,115 7,085 7,325 -170 -410 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 3.7 0.7 76.7 94.0 97.1 98.4 2.9 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156) 35 12 7 79 57 115 75 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 01/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,027,768 COMMITMENTS 299,443 133,310 18,357 682,406 866,732 1000206 1018399 27,562 9,369 CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 32,200) 16,950 7,276 686 13,581 23,649 31,217 31,611 983 589 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.1 13.0 1.8 66.4 84.3 97.3 99.1 2.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 385) 142 47 32 155 85 308 153
Updated January 12, 2018