COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 238,750 COMMITMENTS 97,011 33,395 15,770 112,390 178,644 225,171 227,809 13,579 10,941 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: -5,136) -5,478 -208 565 998 -5,362 -3,915 -5,005 -1,221 -131 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.6 14.0 6.6 47.1 74.8 94.3 95.4 5.7 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271) 115 59 58 63 68 206 162 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 8,859 COMMITMENTS 1,818 2,189 343 4,358 5,150 6,519 7,682 2,340 1,177 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: -231) -239 -312 -11 -140 32 -390 -291 159 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.5 24.7 3.9 49.2 58.1 73.6 86.7 26.4 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 15 18 6 23 10 41 31 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 261,183 COMMITMENTS 61,716 92,237 42,794 139,125 116,385 243,635 251,416 17,548 9,767 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: -516) -2,123 -9,298 1,406 752 6,954 35 -938 -551 422 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 35.3 16.4 53.3 44.6 93.3 96.3 6.7 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249) 90 78 69 62 41 191 159 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 767,416 COMMITMENTS 177,133 196,823 87,375 434,705 413,029 699,213 697,227 68,203 70,189 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: -34,086) 246 -19,517 -21,003 -12,971 3,330 -33,728 -37,190 -358 3,104 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.1 25.6 11.4 56.6 53.8 91.1 90.9 8.9 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231) 71 57 61 90 75 191 169 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 189,841 COMMITMENTS 44,135 54,632 37,729 98,816 90,336 180,680 182,697 9,161 7,144 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: -16,148) -3,936 -15,370 -3,012 -7,502 2,219 -14,450 -16,163 -1,698 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.2 28.8 19.9 52.1 47.6 95.2 96.2 4.8 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 407) 122 115 106 134 114 315 290 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 42,287 COMMITMENTS 26,833 33,046 1,643 5,930 4,769 34,406 39,458 7,881 2,829 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: -13,596) -2,328 1,694 -1,978 -8,804 -13,690 -13,110 -13,974 -486 378 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.5 78.1 3.9 14.0 11.3 81.4 93.3 18.6 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156) 86 53 9 9 10 101 67 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $50) OPEN INTEREST: 58,120 COMMITMENTS 6,299 9,953 542 42,327 38,594 49,168 49,089 8,952 9,031 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: -431,475) -62,706 -161,377 -7,244 -350,650 -252,308 -420,600 -420,929 -10,875 -10,546 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 17.1 0.9 72.8 66.4 84.6 84.5 15.4 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 15 17 3 36 22 52 41 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 279,983 COMMITMENTS 53,267 8,976 4,354 214,564 261,822 272,185 275,152 7,798 4,831 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: -76,787) 8,505 -16,075 -3,917 -81,084 -58,154 -76,496 -78,146 -291 1,359 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.0 3.2 1.6 76.6 93.5 97.2 98.3 2.8 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146) 32 9 5 73 57 105 71 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 09/19/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,080,074 COMMITMENTS 322,715 102,451 18,804 711,661 947,138 1053180 1068393 26,894 11,681 CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: -160,400) -3,758 4,413 -10,416 -109,434 -130,710 -123,608 -136,713 -36,792 -23,687 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 9.5 1.7 65.9 87.7 97.5 98.9 2.5 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 368) 130 44 29 150 91 293 151
Updated September 22, 2017