COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 07/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 210,783 COMMITMENTS 74,212 44,834 18,772 106,208 134,336 199,192 197,942 11,591 12,841 CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 4,474) -2,019 1,488 805 6,992 4,106 5,778 6,399 -1,304 -1,925 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.2 21.3 8.9 50.4 63.7 94.5 93.9 5.5 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265) 100 77 59 63 58 195 169 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 07/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,703 COMMITMENTS 2,066 4,250 222 6,754 4,433 9,042 8,905 1,661 1,798 CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 226) 115 150 21 112 4 248 175 -22 51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.3 39.7 2.1 63.1 41.4 84.5 83.2 15.5 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 20 17 9 23 12 44 37 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 07/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 274,523 COMMITMENTS 58,015 100,966 43,805 149,176 115,085 250,996 259,856 23,527 14,667 CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 10,804) 1,557 6,345 3,529 2,432 177 7,518 10,051 3,286 753 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.1 36.8 16.0 54.3 41.9 91.4 94.7 8.6 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257) 84 91 65 60 42 185 169 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 07/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 762,211 COMMITMENTS 180,752 236,787 91,559 424,895 360,994 697,206 689,340 65,005 72,871 CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: -14,537) -18,818 -8,681 -3,121 7,844 -4,287 -14,095 -16,089 -442 1,552 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 31.1 12.0 55.7 47.4 91.5 90.4 8.5 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246) 75 61 61 84 71 186 174 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 07/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 227,103 COMMITMENTS 52,314 81,488 47,519 117,897 90,152 217,730 219,159 9,373 7,944 CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 2,369) -4,665 -3,374 4,269 4,497 2,099 4,101 2,994 -1,732 -625 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.0 35.9 20.9 51.9 39.7 95.9 96.5 4.1 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 446) 123 137 109 149 115 337 317 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 07/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 53,048 COMMITMENTS 29,628 27,288 2,568 13,280 20,234 45,476 50,090 7,572 2,958 CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 2,327) -450 3,046 -358 3,638 -107 2,830 2,581 -503 -254 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.9 51.4 4.8 25.0 38.1 85.7 94.4 14.3 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135) 70 50 12 9 7 86 64 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 07/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $50) OPEN INTEREST: 571,124 COMMITMENTS 149,157 186,682 12,269 381,346 351,514 542,772 550,465 28,352 20,659 CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: -1,292) -8,775 10,775 1,707 8,241 -13,056 1,173 -574 -2,465 -718 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.1 32.7 2.1 66.8 61.5 95.0 96.4 5.0 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309) 67 60 24 115 111 190 187 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 07/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 319,564 COMMITMENTS 37,615 27,244 14,037 259,542 272,852 311,194 314,133 8,370 5,431 CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 9,645) -2,253 2,252 2,776 7,667 3,644 8,190 8,672 1,455 973 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 8.5 4.4 81.2 85.4 97.4 98.3 2.6 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144) 35 10 10 73 53 110 71 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 07/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,031,885 COMMITMENTS 288,423 83,225 30,390 688,628 912,431 1007441 1026046 24,444 5,839 CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 31,177) 8,491 3,602 1,272 20,339 29,031 30,102 33,905 1,075 -2,728 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.0 8.1 2.9 66.7 88.4 97.6 99.4 2.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359) 133 47 24 139 94 283 154
Updated July 14, 2017