COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 04/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 239,278 COMMITMENTS 110,272 20,627 25,316 84,921 180,523 220,509 226,466 18,769 12,812 CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: -11,710) -458 -1,947 -6,749 -4,633 -330 -11,840 -9,026 130 -2,684 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.1 8.6 10.6 35.5 75.4 92.2 94.6 7.8 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296) 146 61 65 58 63 236 165 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 04/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,585 COMMITMENTS 3,445 1,430 474 6,022 8,379 9,941 10,283 1,644 1,302 CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 575) 150 34 -14 597 573 733 593 -158 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.7 12.3 4.1 52.0 72.3 85.8 88.8 14.2 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 22 12 14 26 15 53 37 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 04/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 278,286 COMMITMENTS 67,158 88,863 36,453 156,076 143,290 259,687 268,606 18,599 9,680 CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 769) 6,932 13,886 -5,953 -1,323 -6,825 -344 1,108 1,113 -339 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.1 31.9 13.1 56.1 51.5 93.3 96.5 6.7 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268) 98 89 59 63 39 191 166 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 04/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 790,120 COMMITMENTS 233,385 141,665 90,858 404,416 487,227 728,659 719,750 61,461 70,370 CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: -11,416) -7,105 5,302 -8,920 6,416 -7,403 -9,609 -11,021 -1,807 -395 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.5 17.9 11.5 51.2 61.7 92.2 91.1 7.8 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248) 84 57 74 85 77 202 185 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 04/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 192,352 COMMITMENTS 63,183 45,289 23,604 95,525 115,571 182,312 184,464 10,040 7,888 CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: -11,997) -513 -3,223 -6,016 -5,001 -2,884 -11,530 -12,123 -467 126 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.8 23.5 12.3 49.7 60.1 94.8 95.9 5.2 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 391) 132 95 96 127 110 311 262 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 04/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 66,658 COMMITMENTS 46,766 3,329 2,153 9,926 58,731 58,845 64,213 7,813 2,445 CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: -4,837) -2,329 -1,431 394 180 -1,101 -1,755 -2,138 -3,082 -2,699 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.2 5.0 3.2 14.9 88.1 88.3 96.3 11.7 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128) 87 24 17 12 6 107 42 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 04/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $50) OPEN INTEREST: 573,882 COMMITMENTS 135,785 207,997 10,533 403,492 337,378 549,810 555,908 24,072 17,974 CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: -7,097) -4,027 9,796 -3,621 1,220 -8,786 -6,428 -2,611 -669 -4,486 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 36.2 1.8 70.3 58.8 95.8 96.9 4.2 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338) 73 75 21 123 107 205 194 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 04/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 283,606 COMMITMENTS 56,720 7,896 2,733 215,974 269,145 275,427 279,774 8,179 3,832 CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 136) -2,510 -617 36 3,086 415 612 -166 -476 302 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.0 2.8 1.0 76.2 94.9 97.1 98.6 2.9 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141) 34 10 9 73 51 107 70 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 04/18/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 924,029 COMMITMENTS 290,956 88,370 12,680 594,921 815,312 898,557 916,362 25,472 7,667 CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 2,347) 541 10,122 427 750 -9,101 1,718 1,448 629 899 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.5 9.6 1.4 64.4 88.2 97.2 99.2 2.8 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334) 133 39 26 131 82 274 137
Updated April 21, 2017