COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 01/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 314,624 COMMITMENTS 145,436 24,131 34,213 117,124 245,067 296,773 303,411 17,851 11,213 CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 11,087) 3,486 -1,870 4,439 2,684 7,731 10,609 10,300 478 787 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.2 7.7 10.9 37.2 77.9 94.3 96.4 5.7 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325) 158 57 89 56 76 265 190 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 01/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,632 COMMITMENTS 1,218 4,002 498 7,207 4,574 8,923 9,074 1,709 1,558 CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: -523) -271 -876 123 -193 227 -341 -526 -182 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 37.6 4.7 67.8 43.0 83.9 85.3 16.1 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 11 18 11 22 9 42 29 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 01/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 272,891 COMMITMENTS 81,504 73,587 40,516 132,376 149,418 254,396 263,521 18,495 9,370 CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: -6,250) -1,232 -8,282 -1,503 -2,286 3,935 -5,021 -5,850 -1,229 -400 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 27.0 14.8 48.5 54.8 93.2 96.6 6.8 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278) 113 75 77 65 49 220 174 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 01/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 912,141 COMMITMENTS 205,857 290,317 120,848 511,220 413,967 837,925 825,132 74,216 87,009 CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 88,486) 8,586 58,024 23,678 46,011 -8,794 78,275 72,908 10,211 15,578 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 31.8 13.2 56.0 45.4 91.9 90.5 8.1 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 70 75 77 84 81 194 202 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 01/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 245,886 COMMITMENTS 52,319 98,151 50,061 127,874 89,743 230,254 237,955 15,632 7,931 CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 8,757) 479 4,453 3,549 4,393 1,005 8,421 9,007 336 -250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.3 39.9 20.4 52.0 36.5 93.6 96.8 6.4 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 459) 146 131 110 146 112 358 306 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 01/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 49,114 COMMITMENTS 31,170 35,343 2,211 8,182 7,738 41,563 45,292 7,551 3,822 CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: -2,322) -2,920 -20 74 -152 -2,697 -2,998 -2,643 676 321 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.5 72.0 4.5 16.7 15.8 84.6 92.2 15.4 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141) 77 51 11 8 7 91 64 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 01/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $50) OPEN INTEREST: 23,135 COMMITMENTS 1,589 1,688 13 15,552 17,051 17,154 18,752 5,981 4,383 CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: -40) -1,701 162 0 1,306 661 -395 823 355 -863 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 7.3 0.1 67.2 73.7 74.1 81.1 25.9 18.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 5 5 1 15 17 21 22 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 01/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 286,138 COMMITMENTS 56,716 10,787 2,439 217,729 267,156 276,884 280,382 9,254 5,756 CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: -4,381) 300 -1,854 263 -5,357 -3,539 -4,794 -5,130 413 749 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.8 3.8 0.9 76.1 93.4 96.8 98.0 3.2 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151) 34 11 9 76 56 111 75 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 01/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,064,907 COMMITMENTS 304,989 115,482 19,241 711,890 922,924 1036120 1057647 28,787 7,260 CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 19,370) 8,083 -11,449 2,235 16,811 30,583 27,129 21,369 -7,759 -1,999 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.6 10.8 1.8 66.8 86.7 97.3 99.3 2.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 382) 144 42 28 159 84 313 144
Updated January 26, 2018