COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, February 14, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50,000 POUNDS) : : : : All : 282,058: 144,606 19,394 27,638 89,911 225,379 262,155 272,411: 19,903 9,647 Old : 237,575: 136,904 20,038 18,707 63,793 191,248 219,404 229,993: 18,171 7,582 Other: 44,483: 16,001 7,655 632 26,118 34,131 42,751 42,418: 1,732 2,065 : : : : : Changes in Commitments from: February 7, 2017 : : -1,473: 2,554 -6,171 -513 -2,083 5,308 -42 -1,376: -1,431 -97 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.3 6.9 9.8 31.9 79.9 92.9 96.6: 7.1 3.4 Old : 100.0: 57.6 8.4 7.9 26.9 80.5 92.4 96.8: 7.6 3.2 Other: 100.0: 36.0 17.2 1.4 58.7 76.7 96.1 95.4: 3.9 4.6 : : : :# Traders : Number of Traders in Each Category : All : 316: 167 52 73 62 67 260 169: Old : 308: 170 47 64 51 64 244 156: Other: 136: 38 27 7 34 48 75 80: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.4 41.1 18.2 51.5 11.4 39.6 18.2 48.7 Old : 9.5 47.2 17.3 57.6 9.5 46.5 17.3 55.7 Other: 34.2 31.7 54.4 49.4 32.0 31.7 51.7 49.4 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, February 14, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 15,000 POUNDS) : : : : All : 11,689: 3,320 1,573 770 5,742 7,832 9,832 10,175: 1,857 1,514 Old : 11,689: 3,320 1,573 770 5,742 7,832 9,832 10,175: 1,857 1,514 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 139: -408 -20 145 265 154 2 279: 137 -140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.4 13.5 6.6 49.1 67.0 84.1 87.0: 15.9 13.0 Old : 100.0: 28.4 13.5 6.6 49.1 67.0 84.1 87.0: 15.9 13.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 68: 25 10 14 25 14 55 34: Old : 68: 25 10 14 25 14 55 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.9 47.4 47.1 63.1 32.9 47.3 47.1 62.5 Old : 32.9 47.4 47.1 63.1 32.9 47.3 47.1 62.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, February 14, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 10 METRIC TONS) : : : : All : 261,781: 63,036 79,664 37,962 142,832 132,801 243,830 250,427: 17,951 11,354 Old : 216,252: 66,414 78,053 31,257 102,893 96,878 200,564 206,188: 15,688 10,064 Other: 45,529: 1,038 6,027 2,289 39,939 35,923 43,266 44,239: 2,263 1,290 : : : : : Changes in Commitments from: February 7, 2017 : : 1,624: 5,539 5,735 -4,775 1,641 1,568 2,405 2,528: -781 -904 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.1 30.4 14.5 54.6 50.7 93.1 95.7: 6.9 4.3 Old : 100.0: 30.7 36.1 14.5 47.6 44.8 92.7 95.3: 7.3 4.7 Other: 100.0: 2.3 13.2 5.0 87.7 78.9 95.0 97.2: 5.0 2.8 : : : :# Traders : Number of Traders in Each Category : All : 254: 91 86 58 55 39 179 160: Old : 253: 98 82 55 55 36 178 154: Other: 69: 13 18 7 29 21 48 40: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.7 21.7 31.6 33.7 17.1 14.0 25.0 22.7 Old : 16.4 22.0 28.5 33.3 15.9 17.0 26.2 27.9 Other: 54.4 45.3 68.6 67.7 42.2 34.6 53.5 46.3 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, February 14, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 112,000 POUNDS) : : : : All : 858,862: 239,871 36,795 116,068 415,667 656,375 771,606 809,238: 87,256 49,624 Old : 858,862: 239,871 36,795 116,068 415,667 656,375 771,606 809,238: 87,256 49,624 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : -504: -5,647 5,096 -8,851 19,421 -2,776 4,923 -6,531: -5,427 6,027 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.9 4.3 13.5 48.4 76.4 89.8 94.2: 10.2 5.8 Old : 100.0: 27.9 4.3 13.5 48.4 76.4 89.8 94.2: 10.2 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 230: 94 27 79 84 83 205 170: Old : 230: 94 27 79 84 83 205 170: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.8 26.3 22.6 42.1 9.4 24.8 15.2 33.0 Old : 13.8 26.3 22.6 42.1 9.4 24.8 15.2 33.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COFFEE C - ICE FUTURES U.S. Code-083731 Commitments of Traders - Futures Only, February 14, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 37,500 POUNDS) : : : : All : 174,739: 55,075 27,029 25,627 84,192 114,677 164,894 167,333: 9,845 7,406 Old : 152,488: 52,375 28,172 20,953 70,211 96,585 143,539 145,710: 8,949 6,778 Other: 22,251: 6,062 2,219 1,312 13,981 18,092 21,355 21,623: 896 628 : : : : : Changes in Commitments from: February 7, 2017 : : -7,155: 1,268 4,435 -2,024 -5,920 -9,635 -6,676 -7,224: -479 69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.5 15.5 14.7 48.2 65.6 94.4 95.8: 5.6 4.2 Old : 100.0: 34.3 18.5 13.7 46.0 63.3 94.1 95.6: 5.9 4.4 Other: 100.0: 27.2 10.0 5.9 62.8 81.3 96.0 97.2: 4.0 2.8 : : : :# Traders : Number of Traders in Each Category : All : 383: 132 82 101 130 110 322 252: Old : 381: 137 85 92 128 107 314 244: Other: 153: 31 23 14 79 56 118 86: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.5 17.5 21.5 29.1 11.3 15.3 19.3 25.3 Old : 13.1 16.7 23.6 29.5 12.9 14.8 22.0 25.2 Other: 36.2 33.2 49.1 49.0 31.6 33.1 42.7 47.3 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, February 14, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (U.S. DOLLAR INDEX X $1000) : : : : All : 74,210: 53,115 7,254 2,585 8,509 61,421 64,209 71,260: 10,001 2,950 Old : 74,210: 53,115 7,254 2,585 8,509 61,421 64,209 71,260: 10,001 2,950 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 235: -1,220 -348 -175 1,292 868 -103 345: 338 -110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 9.8 3.5 11.5 82.8 86.5 96.0: 13.5 4.0 Old : 100.0: 71.6 9.8 3.5 11.5 82.8 86.5 96.0: 13.5 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 147: 109 22 11 11 8 123 38: Old : 147: 109 22 11 11 8 123 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.8 86.2 42.7 90.7 26.8 86.2 41.1 88.5 Old : 27.8 86.2 42.7 90.7 26.8 86.2 41.1 88.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A Commitments of Traders - Futures Only, February 14, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (RUSSELL 2000 INDEX X $50) : : : : All : 618,330: 162,919 114,171 12,372 413,562 471,154 588,853 597,697: 29,477 20,633 Old : 618,330: 162,919 114,171 12,372 413,562 471,154 588,853 597,697: 29,477 20,633 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : -7,085: -6,159 -5,779 -158 -2,156 -1,615 -8,473 -7,552: 1,388 467 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.3 18.5 2.0 66.9 76.2 95.2 96.7: 4.8 3.3 Old : 100.0: 26.3 18.5 2.0 66.9 76.2 95.2 96.7: 4.8 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 348: 84 62 26 135 116 229 194: Old : 348: 84 62 26 135 116 229 194: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.0 34.4 33.5 46.2 20.6 34.4 29.9 46.0 Old : 23.0 34.4 33.5 46.2 20.6 34.4 29.9 46.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 Commitments of Traders - Futures Only, February 14, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (MSCI EAFE INDEX X $50) : : : : All : 267,484: 54,454 15,082 2,630 202,086 245,038 259,170 262,750: 8,314 4,734 Old : 267,484: 54,454 15,082 2,630 202,086 245,038 259,170 262,750: 8,314 4,734 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 4,696: 1,638 1,465 485 3,008 2,312 5,131 4,262: -435 434 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.4 5.6 1.0 75.6 91.6 96.9 98.2: 3.1 1.8 Old : 100.0: 20.4 5.6 1.0 75.6 91.6 96.9 98.2: 3.1 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 126: 28 10 4 64 53 92 67: Old : 126: 28 10 4 64 53 92 67: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.5 49.5 48.8 71.8 34.7 49.4 47.8 70.8 Old : 35.5 49.5 48.8 71.8 34.7 49.4 47.8 70.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 Commitments of Traders - Futures Only, February 14, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (MSCI Emerging Markets Index x $50) : : : : All : 877,122: 257,767 72,587 13,060 583,522 784,241 854,349 869,888: 22,773 7,234 Old : 877,122: 257,767 72,587 13,060 583,522 784,241 854,349 869,888: 22,773 7,234 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 20,661: 8,674 4,622 111 12,029 16,792 20,814 21,525: -153 -864 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.4 8.3 1.5 66.5 89.4 97.4 99.2: 2.6 0.8 Old : 100.0: 29.4 8.3 1.5 66.5 89.4 97.4 99.2: 2.6 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 317: 113 38 24 133 84 256 136: Old : 317: 113 38 24 133 84 256 136: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.6 50.2 35.5 67.8 22.0 50.2 33.0 67.8 Old : 23.6 50.2 35.5 67.8 22.0 50.2 33.0 67.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 17, 2017