COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 07/25/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 216,584 COMMITMENTS 75,574 48,643 19,504 110,709 135,150 205,787 203,297 10,797 13,287 CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 482) 576 -1,879 136 497 1,229 1,209 -514 -727 996 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.9 22.5 9.0 51.1 62.4 95.0 93.9 5.0 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265) 103 76 63 60 61 194 174 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 07/25/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,728 COMMITMENTS 2,019 5,993 311 7,330 3,621 9,660 9,925 2,068 1,803 CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 46) 118 491 69 68 -284 255 276 -209 -230 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 51.1 2.7 62.5 30.9 82.4 84.6 17.6 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 18 20 10 24 13 44 41 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 07/25/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 277,676 COMMITMENTS 53,787 94,621 45,927 156,742 122,719 256,456 263,267 21,220 14,409 CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: -1,273) -4,965 -10,408 -383 6,354 10,547 1,006 -244 -2,279 -1,029 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 34.1 16.5 56.4 44.2 92.4 94.8 7.6 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250) 80 85 77 60 43 187 174 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 07/25/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 771,060 COMMITMENTS 180,618 222,557 100,061 428,022 376,110 708,701 698,728 62,359 72,332 CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: -1,149) -637 -12,173 1,253 -266 8,016 350 -2,904 -1,499 1,755 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 28.9 13.0 55.5 48.8 91.9 90.6 8.1 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248) 75 62 66 86 73 191 179 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 07/25/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 224,494 COMMITMENTS 49,215 63,149 48,702 117,306 104,837 215,223 216,688 9,271 7,806 CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 1,321) -3,359 -8,396 3,701 1,320 5,912 1,662 1,217 -341 104 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.9 28.1 21.7 52.3 46.7 95.9 96.5 4.1 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 431) 119 129 119 145 119 337 315 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 07/25/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 49,984 COMMITMENTS 25,829 28,334 1,831 13,876 16,676 41,536 46,841 8,448 3,143 CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: -3,102) -2,684 1,873 -355 652 -3,559 -2,387 -2,041 -715 -1,061 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.7 56.7 3.7 27.8 33.4 83.1 93.7 16.9 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136) 70 50 11 10 7 87 63 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 07/25/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $50) OPEN INTEREST: 571,474 COMMITMENTS 157,534 188,235 10,290 377,206 353,054 545,030 551,579 26,444 19,895 CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: 9,711) 3,265 3,944 -1,479 8,450 6,929 10,236 9,394 -525 317 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.6 32.9 1.8 66.0 61.8 95.4 96.5 4.6 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315) 72 58 21 114 115 194 186 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 07/25/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 324,596 COMMITMENTS 39,502 28,994 13,563 263,944 276,933 317,009 319,490 7,587 5,106 CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: -711) 761 254 -55 -978 -627 -272 -428 -439 -283 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 8.9 4.2 81.3 85.3 97.7 98.4 2.3 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154) 34 11 8 81 56 117 73 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 07/25/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,053,066 COMMITMENTS 303,832 72,391 31,156 693,573 939,393 1028561 1042940 24,505 10,126 CHANGES FROM 07/18/17 (CHANGE IN OPEN INTEREST: -1,018) -233 -3,299 333 -1,780 -1,037 -1,680 -4,003 662 2,985 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.9 6.9 3.0 65.9 89.2 97.7 99.0 2.3 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359) 135 42 27 143 93 291 149
Updated July 28, 2017