COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 234,800 COMMITMENTS 92,628 35,274 17,353 110,393 170,329 220,374 222,956 14,426 11,844 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: 9,833) 16,021 -4,182 -2,784 -5,676 16,870 7,561 9,904 2,272 -71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.4 15.0 7.4 47.0 72.5 93.9 95.0 6.1 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267) 114 57 67 60 68 206 167 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 9,687 COMMITMENTS 1,780 5,038 245 5,090 2,978 7,115 8,261 2,572 1,426 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -580) -8 -249 23 -874 -349 -859 -575 279 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 52.0 2.5 52.5 30.7 73.4 85.3 26.6 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 16 18 9 24 9 43 33 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 248,497 COMMITMENTS 59,794 100,034 38,802 132,630 99,935 231,226 238,771 17,271 9,726 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: 815) -85 2,746 1,860 -888 -4,260 887 346 -72 469 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.1 40.3 15.6 53.4 40.2 93.0 96.1 7.0 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253) 89 80 59 62 43 192 153 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 824,467 COMMITMENTS 179,460 235,790 114,753 459,382 409,333 753,595 759,876 70,872 64,591 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -10,734) -2,111 -10,684 -4,835 -5,998 6,221 -12,944 -9,298 2,210 -1,436 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.8 28.6 13.9 55.7 49.6 91.4 92.2 8.6 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243) 78 60 77 86 76 199 184 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 206,646 COMMITMENTS 47,399 69,510 36,089 111,522 92,700 195,010 198,299 11,636 8,347 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: 12,599) 4,423 8,800 3,717 3,219 -798 11,359 11,719 1,240 880 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.9 33.6 17.5 54.0 44.9 94.4 96.0 5.6 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 422) 141 116 101 134 103 325 285 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 55,828 COMMITMENTS 26,830 30,774 6,437 13,363 16,016 46,630 53,227 9,198 2,601 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -2,254) -4,521 -3,631 2,266 -306 -447 -2,561 -1,812 307 -442 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.1 55.1 11.5 23.9 28.7 83.5 95.3 16.5 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158) 83 55 19 11 8 103 77 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $50) OPEN INTEREST: 545,269 COMMITMENTS 115,167 197,542 9,505 397,539 318,604 522,211 525,651 23,058 19,618 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -10,655) -5,091 -10,294 486 -7,771 197 -12,376 -9,611 1,721 -1,044 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.1 36.2 1.7 72.9 58.4 95.8 96.4 4.2 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304) 57 65 22 112 115 178 193 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 349,043 COMMITMENTS 43,538 25,437 9,541 288,144 308,760 341,223 343,738 7,820 5,305 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: 6,136) 144 -1,778 -1,904 8,712 9,280 6,952 5,598 -816 538 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 7.3 2.7 82.6 88.5 97.8 98.5 2.2 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155) 35 10 6 86 57 122 72 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 09/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,136,874 COMMITMENTS 321,486 96,521 33,138 753,437 993,477 1108061 1123136 28,813 13,738 CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -5,760) 2,692 -5,752 3,274 -10,850 -3,713 -4,884 -6,191 -876 431 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.3 8.5 2.9 66.3 87.4 97.5 98.8 2.5 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 360) 130 43 33 155 92 300 153
Updated September 8, 2017