COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 02/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 251,852 COMMITMENTS 98,402 18,047 26,676 109,446 197,090 234,524 241,813 17,328 10,039 CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: -14,789) -3,490 847 -3,961 -6,246 -9,915 -13,697 -13,029 -1,092 -1,760 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.1 7.2 10.6 43.5 78.3 93.1 96.0 6.9 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290) 143 45 92 64 74 249 184 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 02/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,757 COMMITMENTS 1,520 2,604 196 7,568 6,446 9,284 9,246 1,473 1,511 CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: -216) 561 -420 -315 -266 720 -20 -15 -196 -201 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 24.2 1.8 70.4 59.9 86.3 86.0 13.7 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 14 10 5 22 9 39 22 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 02/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 259,703 COMMITMENTS 79,046 52,355 39,864 125,241 159,077 244,151 251,296 15,552 8,407 CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 5,245) 3,646 -5,178 3,808 -1,167 7,331 6,287 5,961 -1,042 -716 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.4 20.2 15.3 48.2 61.3 94.0 96.8 6.0 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230) 96 57 65 61 48 190 143 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 02/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 870,968 COMMITMENTS 194,043 283,457 130,897 470,620 382,877 795,560 797,231 75,408 73,737 CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: -22,512) -2,071 612 42 -19,293 -20,851 -21,322 -20,197 -1,190 -2,315 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.3 32.5 15.0 54.0 44.0 91.3 91.5 8.7 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246) 70 74 78 81 76 192 193 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 02/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 222,558 COMMITMENTS 51,788 98,565 37,436 116,333 77,479 205,557 213,480 17,001 9,078 CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: -8,941) 3,532 13,111 -7,584 -7,042 -15,500 -11,094 -9,973 2,153 1,032 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.3 44.3 16.8 52.3 34.8 92.4 95.9 7.6 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 473) 151 146 95 142 106 344 310 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 02/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 39,428 COMMITMENTS 23,765 25,802 4,028 4,936 6,094 32,729 35,924 6,699 3,504 CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: -994) -352 -1,168 293 -719 239 -778 -636 -216 -358 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.3 65.4 10.2 12.5 15.5 83.0 91.1 17.0 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138) 69 56 13 7 8 83 71 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 02/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $50) OPEN INTEREST: 23,512 COMMITMENTS 3,550 3,182 1 15,204 16,668 18,755 19,851 4,757 3,661 CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 522) 719 774 -12 180 470 887 1,232 -365 -710 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 13.5 0.0 64.7 70.9 79.8 84.4 20.2 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 10 6 1 17 17 28 23 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 02/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 268,676 COMMITMENTS 42,400 14,010 1,743 214,894 247,929 259,037 263,682 9,639 4,994 CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: -6,309) -2,189 5,660 -324 -4,012 -11,825 -6,525 -6,489 216 180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 5.2 0.6 80.0 92.3 96.4 98.1 3.6 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149) 29 14 6 77 55 107 74 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 02/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,040,289 COMMITMENTS 292,069 106,858 23,864 695,778 898,330 1011711 1029052 28,578 11,237 CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: -1,564) -5,028 -10,374 201 5,347 10,147 520 -26 -2,084 -1,538 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 10.3 2.3 66.9 86.4 97.3 98.9 2.7 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 388) 144 41 29 166 94 320 154
Updated February 23, 2018