COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 264,089 COMMITMENTS 138,819 21,345 21,782 82,880 212,305 243,481 255,432 20,608 8,657 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 16,931) 14,395 2,943 3,765 -3,720 10,115 14,440 16,823 2,491 108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.6 8.1 8.2 31.4 80.4 92.2 96.7 7.8 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318) 166 55 73 54 71 255 172 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,221 COMMITMENTS 6,278 1,501 396 4,575 9,449 11,249 11,346 1,972 1,875 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 156) -1,071 -12 169 958 -395 56 -238 100 394 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.5 11.4 3.0 34.6 71.5 85.1 85.8 14.9 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 18 17 11 18 16 44 36 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 278,267 COMMITMENTS 63,248 65,611 42,427 158,087 159,300 263,762 267,338 14,505 10,929 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 1,098) -740 -195 3,823 -2,506 -1,662 577 1,966 521 -868 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.7 23.6 15.2 56.8 57.2 94.8 96.1 5.2 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236) 82 78 68 55 43 176 162 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 819,121 COMMITMENTS 223,476 40,482 119,561 393,545 616,193 736,582 776,236 82,539 42,885 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 8,638) 584 -7,478 -4,153 1,832 24,324 -1,737 12,693 10,375 -4,055 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 4.9 14.6 48.0 75.2 89.9 94.8 10.1 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233) 85 40 80 84 82 204 175 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 186,933 COMMITMENTS 57,406 32,201 26,828 92,406 120,538 176,640 179,567 10,293 7,366 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -7,333) -274 -5,042 -2,183 -4,284 99 -6,741 -7,126 -592 -207 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 17.2 14.4 49.4 64.5 94.5 96.1 5.5 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 393) 139 82 100 128 115 324 259 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 80,618 COMMITMENTS 61,218 8,090 1,658 7,496 67,379 70,372 77,127 10,246 3,491 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -4,323) -3,320 -2,177 472 -802 -1,271 -3,650 -2,976 -673 -1,347 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.9 10.0 2.1 9.3 83.6 87.3 95.7 12.7 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157) 128 15 6 9 8 137 29 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $50) OPEN INTEREST: 656,279 COMMITMENTS 196,844 114,434 11,853 417,957 508,506 626,654 634,793 29,625 21,486 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -4,162) -11,713 -1,471 -476 7,506 -2,672 -4,683 -4,619 521 457 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.0 17.4 1.8 63.7 77.5 95.5 96.7 4.5 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336) 77 62 21 125 122 210 197 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 229,485 COMMITMENTS 46,177 15,320 1,856 173,341 207,550 221,374 224,726 8,111 4,759 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 6,211) 3,342 2,004 -76 3,178 4,318 6,444 6,246 -233 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.1 6.7 0.8 75.5 90.4 96.5 97.9 3.5 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123) 24 11 5 60 57 86 71 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 845,353 COMMITMENTS 223,888 70,502 12,261 589,193 751,549 825,342 834,312 20,011 11,041 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 33,471) 20,240 4,983 -377 21,009 26,150 40,872 30,756 -7,401 2,715 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 8.3 1.5 69.7 88.9 97.6 98.7 2.4 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297) 96 40 21 130 84 233 138
Updated January 13, 2017