COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 10/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 229,474 COMMITMENTS 86,544 31,884 15,920 112,842 170,039 215,306 217,843 14,168 11,631 CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: -29) -74 -1,222 87 -1,281 650 -1,268 -485 1,239 456 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.7 13.9 6.9 49.2 74.1 93.8 94.9 6.2 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277) 113 62 75 66 69 219 176 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 10/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 9,007 COMMITMENTS 1,704 2,471 427 4,284 4,936 6,415 7,834 2,592 1,173 CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 385) 55 160 28 -231 222 -148 410 533 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 27.4 4.7 47.6 54.8 71.2 87.0 28.8 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 18 16 9 23 11 46 31 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 10/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 247,572 COMMITMENTS 65,347 78,873 31,849 134,874 127,989 232,070 238,711 15,502 8,861 CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: -6,447) 3,397 -2,012 -4,228 -4,130 63 -4,961 -6,177 -1,486 -270 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 31.9 12.9 54.5 51.7 93.7 96.4 6.3 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261) 96 84 66 63 45 201 162 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 10/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 694,059 COMMITMENTS 178,157 226,229 87,378 368,551 315,170 634,086 628,777 59,973 65,282 CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 10,180) -2,246 -955 13,833 -2,695 -3,437 8,892 9,441 1,288 739 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 32.6 12.6 53.1 45.4 91.4 90.6 8.6 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242) 75 64 62 78 72 182 174 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 10/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 216,316 COMMITMENTS 48,907 71,485 45,064 110,430 92,301 204,401 208,850 11,915 7,466 CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 7,725) 100 1,524 4,481 3,388 1,679 7,969 7,684 -244 41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 33.0 20.8 51.1 42.7 94.5 96.5 5.5 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 443) 140 123 103 141 113 340 299 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 10/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 45,773 COMMITMENTS 29,204 32,875 2,331 6,509 8,124 38,044 43,330 7,729 2,443 CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: -2,147) -2,005 -1,603 -152 688 -819 -1,469 -2,574 -678 427 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.8 71.8 5.1 14.2 17.7 83.1 94.7 16.9 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150) 82 52 12 10 7 102 64 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 10/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $50) OPEN INTEREST: 62,084 COMMITMENTS 6,377 9,540 677 46,213 41,528 53,267 51,745 8,817 10,339 CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 311) -1,127 337 -25 1,919 481 767 793 -456 -482 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 15.4 1.1 74.4 66.9 85.8 83.3 14.2 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 16 21 4 40 24 57 48 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 10/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 286,934 COMMITMENTS 70,279 12,417 3,883 204,056 266,053 278,218 282,353 8,716 4,581 CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 1,220) -1,687 3,889 -19 2,807 -1,510 1,101 2,360 119 -1,140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.5 4.3 1.4 71.1 92.7 97.0 98.4 3.0 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154) 38 13 8 76 54 114 75 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 10/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,063,011 COMMITMENTS 298,732 110,659 21,005 714,015 922,219 1033752 1053883 29,259 9,128 CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 1,796) -6,723 6,640 -382 8,575 -996 1,470 5,262 326 -3,466 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 10.4 2.0 67.2 86.8 97.2 99.1 2.8 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 365) 122 48 29 150 94 282 161
Updated October 13, 2017