COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 04/04/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 277,475 COMMITMENTS 126,710 25,230 37,296 96,443 200,572 260,449 263,098 17,026 14,377 CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -4,178) -12,333 3,067 1,175 8,635 -10,487 -2,523 -6,245 -1,655 2,067 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.7 9.1 13.4 34.8 72.3 93.9 94.8 6.1 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311) 149 73 87 62 64 254 187 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 04/04/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,346 COMMITMENTS 3,476 1,458 547 5,391 8,098 9,414 10,103 1,932 1,243 CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: 320) -1,324 577 32 1,569 -477 277 132 43 188 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.6 12.9 4.8 47.5 71.4 83.0 89.0 17.0 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 21 13 15 23 15 51 38 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 04/04/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 283,269 COMMITMENTS 64,143 67,457 43,793 156,479 160,300 264,415 271,550 18,854 11,719 CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: 1,319) -523 -4,732 -812 251 5,853 -1,084 309 2,403 1,010 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 23.8 15.5 55.2 56.6 93.3 95.9 6.7 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240) 90 71 73 61 43 191 157 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 04/04/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 801,818 COMMITMENTS 228,322 123,843 116,740 386,909 488,984 731,971 729,567 69,847 72,251 CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -5,088) 7,955 18,639 -3,690 -10,074 -22,417 -5,809 -7,468 721 2,380 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.5 15.4 14.6 48.3 61.0 91.3 91.0 8.7 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240) 75 57 75 86 77 199 181 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 04/04/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 198,653 COMMITMENTS 62,223 47,872 27,708 97,849 115,095 187,780 190,675 10,873 7,978 CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: 7,587) 2,008 2,348 1,535 3,811 3,981 7,354 7,864 233 -277 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.3 24.1 13.9 49.3 57.9 94.5 96.0 5.5 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 424) 132 116 107 140 115 332 296 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 04/04/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 69,339 COMMITMENTS 48,816 5,857 1,836 10,643 59,014 61,295 66,707 8,044 2,632 CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -5,311) -4,096 -2,779 124 -1,346 -2,827 -5,318 -5,482 7 171 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.4 8.4 2.6 15.3 85.1 88.4 96.2 11.6 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134) 90 25 17 11 7 110 44 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 04/04/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $50) OPEN INTEREST: 560,648 COMMITMENTS 136,131 191,913 16,780 377,334 332,815 530,245 541,508 30,403 19,140 CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: 16,342) 5,775 5,224 2,471 2,385 9,486 10,631 17,181 5,711 -839 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 34.2 3.0 67.3 59.4 94.6 96.6 5.4 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335) 75 65 27 125 113 211 194 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 04/04/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 284,747 COMMITMENTS 60,279 9,508 2,742 212,859 268,622 275,880 280,872 8,867 3,875 CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: 5,597) 3,286 -417 160 2,317 5,820 5,763 5,563 -166 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.2 3.3 1.0 74.8 94.3 96.9 98.6 3.1 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136) 32 11 7 68 53 101 70 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 04/04/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 937,179 COMMITMENTS 300,193 75,230 11,832 601,035 843,147 913,060 930,209 24,119 6,970 CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: 27,328) 15,611 6,564 101 12,969 21,156 28,681 27,821 -1,353 -493 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.0 8.0 1.3 64.1 90.0 97.4 99.3 2.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342) 135 43 23 132 82 277 138
Updated April 7, 2017