COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 02/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 293,564 COMMITMENTS 111,610 26,679 34,080 129,657 222,179 275,347 282,938 18,217 10,626 CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -14,826) -16,098 -2,412 -3,071 3,791 -8,044 -15,378 -13,527 552 -1,299 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.0 9.1 11.6 44.2 75.7 93.8 96.4 6.2 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296) 140 61 101 61 74 249 200 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 02/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,519 COMMITMENTS 945 3,340 532 7,348 5,026 8,825 8,898 1,694 1,621 CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: 54) -104 -121 120 -72 -122 -56 -123 110 177 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 31.8 5.1 69.9 47.8 83.9 84.6 16.1 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 8 18 10 22 9 37 30 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 02/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 269,041 COMMITMENTS 77,775 59,401 43,114 131,347 157,905 252,236 260,420 16,805 8,621 CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -15,310) -2,951 -7,464 -2,854 -7,371 -3,561 -13,176 -13,879 -2,134 -1,431 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.9 22.1 16.0 48.8 58.7 93.8 96.8 6.2 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250) 92 70 81 64 53 203 173 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 02/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 928,370 COMMITMENTS 203,767 303,345 120,031 533,284 430,101 857,082 853,477 71,288 74,893 CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: 2,410) -41 -4,981 -1,427 4,875 16,378 3,407 9,970 -997 -7,560 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.9 32.7 12.9 57.4 46.3 92.3 91.9 7.7 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258) 69 79 81 83 81 196 206 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 02/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 250,258 COMMITMENTS 51,999 95,981 49,211 132,966 96,693 234,176 241,885 16,082 8,373 CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: 11,491) -722 2,426 4,283 7,213 4,421 10,774 11,130 717 361 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.8 38.4 19.7 53.1 38.6 93.6 96.7 6.4 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 474) 159 132 115 147 120 372 322 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 02/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 43,794 COMMITMENTS 27,554 31,132 3,175 5,967 6,018 36,696 40,325 7,098 3,469 CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -3,292) -1,399 -3,608 607 -2,219 200 -3,011 -2,801 -281 -491 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.9 71.1 7.2 13.6 13.7 83.8 92.1 16.2 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136) 69 51 12 6 9 82 69 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 02/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $50) OPEN INTEREST: 23,045 COMMITMENTS 2,211 2,547 0 15,233 15,848 17,444 18,395 5,601 4,650 CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -405) -301 667 -24 -263 -962 -588 -319 183 -86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 11.1 0.0 66.1 68.8 75.7 79.8 24.3 20.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 6 5 0 14 14 20 19 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 02/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 284,841 COMMITMENTS 54,636 8,426 2,203 219,037 269,562 275,876 280,191 8,965 4,650 CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -893) 30 -1,232 73 -1,182 33 -1,079 -1,126 186 233 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.2 3.0 0.8 76.9 94.6 96.9 98.4 3.1 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157) 37 13 9 79 57 119 76 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 02/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,084,285 COMMITMENTS 299,098 120,091 21,970 733,224 932,175 1054292 1074236 29,993 10,049 CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -2,635) -9,438 5,793 4,085 1,792 -14,183 -3,561 -4,305 926 1,670 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.6 11.1 2.0 67.6 86.0 97.2 99.1 2.8 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 380) 144 39 29 162 82 318 138
Updated February 9, 2018