COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 02/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 266,641 COMMITMENTS 101,892 17,200 30,637 115,692 207,005 248,221 254,842 18,420 11,799 CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: -26,923) -9,718 -9,479 -3,443 -13,965 -15,174 -27,126 -28,096 203 1,173 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.2 6.5 11.5 43.4 77.6 93.1 95.6 6.9 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288) 143 42 89 71 77 247 187 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 02/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,973 COMMITMENTS 959 3,024 511 7,834 5,726 9,304 9,261 1,669 1,712 CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 454) 14 -316 -21 486 700 479 363 -25 91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 27.6 4.7 71.4 52.2 84.8 84.4 15.2 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 8 14 9 22 9 36 26 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 02/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 254,458 COMMITMENTS 75,400 57,533 36,056 126,408 151,746 237,864 245,335 16,594 9,123 CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: -14,583) -2,375 -1,868 -7,058 -4,939 -6,159 -14,372 -15,085 -211 502 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.6 22.6 14.2 49.7 59.6 93.5 96.4 6.5 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232) 89 64 58 61 47 181 144 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 02/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 893,480 COMMITMENTS 196,114 282,845 130,855 489,913 403,728 816,882 817,428 76,598 76,052 CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: -34,890) -7,653 -20,500 10,824 -43,371 -26,373 -40,200 -36,049 5,310 1,159 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.9 31.7 14.6 54.8 45.2 91.4 91.5 8.6 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249) 64 78 82 81 82 193 204 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 02/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 231,499 COMMITMENTS 48,256 85,454 45,020 123,375 92,979 216,651 223,453 14,848 8,046 CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: -18,759) -3,743 -10,527 -4,191 -9,591 -3,714 -17,525 -18,432 -1,234 -327 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.8 36.9 19.4 53.3 40.2 93.6 96.5 6.4 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 443) 134 129 111 139 117 342 311 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 02/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 40,422 COMMITMENTS 24,117 26,970 3,735 5,655 5,855 33,507 36,560 6,915 3,862 CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: -3,372) -3,437 -4,162 560 -312 -163 -3,189 -3,765 -183 393 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.7 66.7 9.2 14.0 14.5 82.9 90.4 17.1 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137) 65 56 14 7 10 79 75 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 02/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $50) OPEN INTEREST: 22,990 COMMITMENTS 2,831 2,408 13 15,024 16,198 17,868 18,619 5,122 4,371 CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: -55) 620 -139 13 -209 350 424 224 -479 -279 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 10.5 0.1 65.4 70.5 77.7 81.0 22.3 19.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 5 5 1 17 16 23 21 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 02/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 274,985 COMMITMENTS 44,589 8,350 2,067 218,906 259,754 265,562 270,171 9,423 4,814 CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: -9,856) -10,047 -76 -136 -131 -9,808 -10,314 -10,020 458 164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 3.0 0.8 79.6 94.5 96.6 98.2 3.4 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152) 32 14 8 78 53 113 72 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 02/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,041,853 COMMITMENTS 297,097 117,232 23,663 690,431 888,183 1011191 1029078 30,662 12,775 CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: -42,432) -2,001 -2,859 1,693 -42,793 -43,992 -43,101 -45,158 669 2,726 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.5 11.3 2.3 66.3 85.3 97.1 98.8 2.9 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 390) 142 46 33 165 95 320 161
Updated February 16, 2018