COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 216,622 COMMITMENTS 75,238 45,963 19,740 110,639 138,115 205,617 203,818 11,005 12,804 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 38) -336 -2,680 236 -70 2,965 -170 521 208 -483 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.7 21.2 9.1 51.1 63.8 94.9 94.1 5.1 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264) 103 73 67 62 61 197 175 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,066 COMMITMENTS 2,008 5,704 391 7,468 3,954 9,867 10,049 2,199 2,017 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 338) -11 -289 80 138 333 207 124 131 214 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 47.3 3.2 61.9 32.8 81.8 83.3 18.2 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 18 18 9 22 12 43 38 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 264,550 COMMITMENTS 53,372 81,989 42,548 149,138 126,313 245,058 250,850 19,492 13,700 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -13,126) -415 -12,632 -3,379 -7,604 3,594 -11,398 -12,417 -1,728 -709 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.2 31.0 16.1 56.4 47.7 92.6 94.8 7.4 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238) 74 82 67 62 42 178 161 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 762,626 COMMITMENTS 174,500 200,233 100,633 417,591 391,608 692,724 692,474 69,902 70,152 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -8,434) -6,118 -22,324 572 -10,431 15,498 -15,977 -6,254 7,543 -2,180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.9 26.3 13.2 54.8 51.3 90.8 90.8 9.2 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239) 75 57 69 82 72 186 174 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 213,961 COMMITMENTS 47,954 54,666 41,674 114,899 108,920 204,527 205,260 9,434 8,701 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -10,533) -1,261 -8,483 -7,028 -2,407 4,083 -10,696 -11,428 163 895 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.4 25.5 19.5 53.7 50.9 95.6 95.9 4.4 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 409) 114 117 116 142 125 326 305 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 51,424 COMMITMENTS 27,331 28,898 2,916 12,747 16,520 42,994 48,334 8,430 3,090 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 1,440) 1,502 564 1,085 -1,129 -156 1,458 1,493 -18 -53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.1 56.2 5.7 24.8 32.1 83.6 94.0 16.4 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147) 77 51 16 10 8 94 72 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $50) OPEN INTEREST: 575,783 COMMITMENTS 156,330 199,781 13,105 381,490 345,080 550,925 557,966 24,858 17,817 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 4,309) -1,204 11,546 2,815 4,284 -7,974 5,895 6,387 -1,586 -2,078 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.2 34.7 2.3 66.3 59.9 95.7 96.9 4.3 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321) 72 59 27 111 123 192 200 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 326,359 COMMITMENTS 39,696 26,880 13,184 265,200 281,043 318,080 321,107 8,279 5,252 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 1,763) 194 -2,114 -379 1,256 4,110 1,071 1,617 692 146 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 8.2 4.0 81.3 86.1 97.5 98.4 2.5 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156) 35 12 8 80 56 116 75 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 08/01/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,077,100 COMMITMENTS 315,410 69,876 35,704 698,645 960,156 1049759 1065736 27,341 11,364 CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 24,034) 11,578 -2,515 4,548 5,072 20,763 21,198 22,796 2,836 1,238 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.3 6.5 3.3 64.9 89.1 97.5 98.9 2.5 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366) 141 42 29 145 93 299 151
Updated August 4, 2017