COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 01/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 308,390 COMMITMENTS 127,708 29,091 37,151 125,866 230,223 290,725 296,465 17,665 11,925 CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: -6,234) -17,728 4,960 2,938 8,742 -14,844 -6,048 -6,946 -186 712 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.4 9.4 12.0 40.8 74.7 94.3 96.1 5.7 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312) 147 61 97 63 75 263 196 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 01/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,465 COMMITMENTS 1,049 3,461 412 7,420 5,148 8,881 9,021 1,584 1,444 CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: -167) -169 -541 -86 213 574 -42 -53 -125 -114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 33.1 3.9 70.9 49.2 84.9 86.2 15.1 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 11 17 9 21 9 38 29 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 01/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 284,351 COMMITMENTS 80,726 66,865 45,968 138,718 161,466 265,412 274,299 18,939 10,052 CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 11,460) -778 -6,722 5,452 6,342 12,048 11,016 10,778 444 682 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.4 23.5 16.2 48.8 56.8 93.3 96.5 6.7 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275) 106 76 81 67 50 221 177 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 01/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 925,960 COMMITMENTS 203,808 308,326 121,458 528,409 413,723 853,675 843,507 72,285 82,453 CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 13,819) -2,049 18,009 610 17,189 -244 15,750 18,375 -1,931 -4,556 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 33.3 13.1 57.1 44.7 92.2 91.1 7.8 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260) 64 82 79 84 81 194 207 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 01/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 238,767 COMMITMENTS 52,721 93,555 44,928 125,753 92,272 223,402 230,755 15,365 8,012 CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: -7,119) 402 -4,596 -5,133 -2,121 2,529 -6,852 -7,200 -267 81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.1 39.2 18.8 52.7 38.6 93.6 96.6 6.4 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 458) 142 139 115 141 112 358 311 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 01/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 47,086 COMMITMENTS 28,953 34,740 2,568 8,186 5,818 39,707 43,126 7,379 3,960 CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: -2,028) -2,217 -603 357 4 -1,920 -1,856 -2,166 -172 138 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.5 73.8 5.5 17.4 12.4 84.3 91.6 15.7 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134) 68 53 11 8 7 80 68 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 01/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $50) OPEN INTEREST: 23,450 COMMITMENTS 2,512 1,880 24 15,496 16,810 18,032 18,714 5,418 4,736 CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 315) 923 192 11 -56 -241 878 -38 -563 353 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 8.0 0.1 66.1 71.7 76.9 79.8 23.1 20.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 8 4 1 13 16 22 20 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 01/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 285,734 COMMITMENTS 54,606 9,658 2,130 220,219 269,529 276,955 281,317 8,779 4,417 CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: -404) -2,110 -1,129 -309 2,490 2,373 71 935 -475 -1,339 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 3.4 0.7 77.1 94.3 96.9 98.5 3.1 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157) 37 10 8 78 59 115 77 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 01/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,086,920 COMMITMENTS 308,536 114,298 17,885 731,432 946,358 1057853 1078541 29,067 8,379 CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 22,013) 3,547 -1,184 -1,356 19,542 23,434 21,733 20,894 280 1,119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.4 10.5 1.6 67.3 87.1 97.3 99.2 2.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 384) 148 38 24 160 81 318 133
Updated February 2, 2018