COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 04/25/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 247,883 COMMITMENTS 124,980 23,993 23,387 82,078 187,549 230,445 234,929 17,438 12,954 CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 8,605) 14,708 3,366 -1,929 -2,843 7,026 9,936 8,463 -1,331 142 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.4 9.7 9.4 33.1 75.7 93.0 94.8 7.0 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306) 147 70 65 58 62 239 170 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 04/25/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,708 COMMITMENTS 3,260 1,333 239 5,524 7,726 9,023 9,298 1,685 1,410 CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: -877) -185 -97 -235 -498 -653 -918 -985 41 108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.4 12.4 2.2 51.6 72.2 84.3 86.8 15.7 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 23 10 10 25 12 52 28 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 04/25/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 294,148 COMMITMENTS 74,420 97,803 38,343 161,750 147,119 274,513 283,265 19,635 10,883 CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 15,862) 7,262 8,940 1,890 5,674 3,829 14,826 14,659 1,036 1,203 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.3 33.2 13.0 55.0 50.0 93.3 96.3 6.7 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270) 104 85 62 62 40 200 163 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 04/25/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 775,917 COMMITMENTS 222,675 143,816 93,890 398,999 467,538 715,564 705,244 60,353 70,673 CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: -14,203) -10,710 2,151 3,032 -5,417 -19,689 -13,095 -14,506 -1,108 303 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.7 18.5 12.1 51.4 60.3 92.2 90.9 7.8 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243) 80 58 63 86 71 195 171 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 04/25/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 200,491 COMMITMENTS 52,764 51,650 30,776 106,606 109,236 190,146 191,662 10,345 8,829 CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 8,139) -10,419 6,361 7,172 11,081 -6,335 7,834 7,198 305 941 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 25.8 15.4 53.2 54.5 94.8 95.6 5.2 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 406) 116 123 89 136 109 307 279 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 04/25/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 70,209 COMMITMENTS 49,577 6,036 1,684 10,385 59,406 61,646 67,126 8,563 3,083 CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 3,551) 2,811 2,707 -469 459 675 2,801 2,913 750 638 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.6 8.6 2.4 14.8 84.6 87.8 95.6 12.2 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139) 94 27 11 13 8 110 44 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 04/25/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $50) OPEN INTEREST: 583,711 COMMITMENTS 157,605 187,952 10,886 389,710 365,001 558,201 563,839 25,510 19,872 CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 9,829) 21,820 -20,045 353 -13,782 27,623 8,391 7,931 1,438 1,898 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 32.2 1.9 66.8 62.5 95.6 96.6 4.4 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339) 82 61 25 126 109 220 183 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 04/25/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 284,689 COMMITMENTS 53,055 10,079 2,641 220,660 267,674 276,356 280,394 8,333 4,295 CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 1,083) -3,665 2,183 -92 4,686 -1,471 929 620 154 463 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 3.5 0.9 77.5 94.0 97.1 98.5 2.9 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145) 34 12 8 75 52 109 72 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 04/25/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 917,952 COMMITMENTS 284,552 85,288 14,286 592,266 808,992 891,104 908,566 26,848 9,386 CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: -6,077) -6,404 -3,082 1,606 -2,655 -6,320 -7,453 -7,796 1,376 1,719 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.0 9.3 1.6 64.5 88.1 97.1 99.0 2.9 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340) 138 39 25 131 85 279 139
Updated April 28, 2017