COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 09/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 243,886 COMMITMENTS 102,489 33,603 15,205 111,392 184,006 229,086 232,814 14,800 11,072 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 9,086) 9,861 -1,671 -2,148 999 13,677 8,712 9,858 374 -772 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.0 13.8 6.2 45.7 75.4 93.9 95.5 6.1 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281) 123 59 63 61 73 212 174 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 09/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 9,090 COMMITMENTS 2,057 2,501 354 4,498 5,118 6,909 7,973 2,181 1,117 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: -597) 277 -2,537 109 -592 2,140 -206 -288 -391 -309 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 27.5 3.9 49.5 56.3 76.0 87.7 24.0 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 18 18 8 24 11 45 34 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 09/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 261,699 COMMITMENTS 63,839 101,535 41,388 138,373 109,431 243,600 252,354 18,099 9,345 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 13,202) 4,045 1,501 2,586 5,743 9,496 12,374 13,583 828 -381 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.4 38.8 15.8 52.9 41.8 93.1 96.4 6.9 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258) 95 81 59 63 43 199 152 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 09/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 801,502 COMMITMENTS 176,887 216,340 108,378 447,676 409,699 732,941 734,417 68,561 67,085 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: -22,965) -2,573 -19,450 -6,375 -11,706 366 -20,654 -25,459 -2,311 2,494 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.1 27.0 13.5 55.9 51.1 91.4 91.6 8.6 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239) 76 56 69 90 77 197 177 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 09/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 205,989 COMMITMENTS 48,071 70,002 40,741 106,318 88,117 195,130 198,860 10,859 7,129 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: -657) 672 492 4,652 -5,204 -4,583 120 561 -777 -1,218 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.3 34.0 19.8 51.6 42.8 94.7 96.5 5.3 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 425) 134 121 101 133 110 321 293 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 09/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 55,883 COMMITMENTS 29,161 31,352 3,621 14,734 18,459 47,516 53,432 8,367 2,451 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 55) 2,331 578 -2,816 1,371 2,443 886 205 -831 -150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.2 56.1 6.5 26.4 33.0 85.0 95.6 15.0 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149) 78 52 14 11 9 96 72 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 09/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $50) OPEN INTEREST: 489,595 COMMITMENTS 69,005 171,330 7,786 392,977 290,902 469,768 470,018 19,827 19,577 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: -55,674) -46,162 -26,212 -1,719 -4,562 -27,702 -52,443 -55,633 -3,231 -41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 35.0 1.6 80.3 59.4 96.0 96.0 4.0 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 45 50 21 107 101 162 162 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 09/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 356,770 COMMITMENTS 44,762 25,051 8,271 295,648 319,976 348,681 353,298 8,089 3,472 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 7,727) 1,224 -386 -1,270 7,504 11,216 7,458 9,560 269 -1,833 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 7.0 2.3 82.9 89.7 97.7 99.0 2.3 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149) 32 9 7 82 62 115 77 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 09/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,240,474 COMMITMENTS 326,473 98,038 29,220 821,095 1077848 1176788 1205106 63,686 35,368 CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 103,600) 4,987 1,517 -3,918 67,658 84,371 68,727 81,970 34,873 21,630 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 7.9 2.4 66.2 86.9 94.9 97.1 5.1 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 369) 129 46 36 158 97 304 164
Updated September 15, 2017