COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 01/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 303,537 COMMITMENTS 141,950 26,001 29,774 114,440 237,336 286,164 293,111 17,373 10,426 CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 17,583) 6,341 -1,425 3,009 7,847 17,488 17,197 19,072 386 -1,489 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.8 8.6 9.8 37.7 78.2 94.3 96.6 5.7 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321) 157 59 89 51 73 255 190 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 01/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,155 COMMITMENTS 1,489 4,878 375 7,400 4,347 9,264 9,600 1,891 1,555 CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 303) 60 450 -23 447 -118 484 309 -181 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 43.7 3.4 66.3 39.0 83.0 86.1 17.0 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 15 21 11 21 10 43 35 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 01/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 279,141 COMMITMENTS 82,736 81,869 42,019 134,662 145,483 259,417 269,371 19,724 9,770 CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 1,365) 2,298 1,039 1,656 -634 -493 3,320 2,202 -1,955 -837 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.6 29.3 15.1 48.2 52.1 92.9 96.5 7.1 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280) 113 78 72 63 49 217 173 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 01/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 823,655 COMMITMENTS 197,271 232,293 97,170 465,209 422,761 759,650 752,224 64,005 71,431 CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 54,008) 10,810 60,978 2,716 42,457 -14,309 55,983 49,385 -1,975 4,623 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 28.2 11.8 56.5 51.3 92.2 91.3 7.8 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251) 62 80 76 84 84 189 204 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 01/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 237,129 COMMITMENTS 51,840 93,698 46,512 123,481 88,738 221,833 228,948 15,296 8,181 CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 18,681) 2,023 10,895 1,014 13,702 6,726 16,739 18,635 1,942 46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.9 39.5 19.6 52.1 37.4 93.5 96.5 6.5 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 442) 130 134 102 142 110 334 302 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 01/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 51,436 COMMITMENTS 34,090 35,363 2,137 8,334 10,435 44,561 47,935 6,875 3,501 CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 59) 641 2,740 227 -70 -3,355 798 -388 -739 447 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 66.3 68.8 4.2 16.2 20.3 86.6 93.2 13.4 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138) 73 53 9 8 8 85 66 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 01/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $50) OPEN INTEREST: 23,175 COMMITMENTS 3,290 1,526 13 14,246 16,390 17,549 17,929 5,626 5,246 CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: -135) 1,264 -1,139 -91 -809 1,279 364 49 -499 -184 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 6.6 0.1 61.5 70.7 75.7 77.4 24.3 22.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 9 4 1 13 14 23 18 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 01/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 290,519 COMMITMENTS 56,416 12,641 2,176 223,086 270,695 281,678 285,512 8,841 5,007 CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: -6,241) -1,879 1,634 106 -4,636 -8,151 -6,409 -6,411 168 170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 4.4 0.7 76.8 93.2 97.0 98.3 3.0 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155) 35 12 7 79 56 115 74 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 01/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,045,537 COMMITMENTS 296,906 126,931 17,006 695,079 892,341 1008991 1036278 36,546 9,259 CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 17,769) -2,537 -6,379 -1,351 12,673 25,609 8,785 17,879 8,984 -110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.4 12.1 1.6 66.5 85.3 96.5 99.1 3.5 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 383) 142 46 26 152 88 304 150
Updated January 19, 2018