COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 11/07/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 235,937 COMMITMENTS 82,611 34,613 19,305 120,532 169,159 222,448 223,077 13,489 12,860 CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST: 1,819) -870 3,552 396 3,031 -2,092 2,557 1,856 -738 -37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.0 14.7 8.2 51.1 71.7 94.3 94.5 5.7 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275) 108 66 82 64 70 218 185 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 11/07/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 8,001 COMMITMENTS 2,023 2,243 145 3,382 4,708 5,550 7,096 2,451 905 CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST: 207) 140 57 -3 -24 199 113 253 94 -46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.3 28.0 1.8 42.3 58.8 69.4 88.7 30.6 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 17 15 8 19 12 41 30 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 11/07/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 251,036 COMMITMENTS 72,345 66,493 28,898 132,959 147,737 234,202 243,128 16,834 7,908 CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST: -14,681) 5,004 537 -3,550 -16,343 -11,043 -14,889 -14,056 208 -625 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.8 26.5 11.5 53.0 58.9 93.3 96.8 6.7 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264) 109 70 70 64 47 214 158 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 11/07/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 711,780 COMMITMENTS 170,901 206,623 93,576 384,275 349,009 648,752 649,208 63,028 62,572 CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST: -917) -52 -5,210 -1,170 2,775 1,278 1,553 -5,102 -2,470 4,185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 29.0 13.1 54.0 49.0 91.1 91.2 8.9 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236) 70 63 61 78 69 178 170 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 11/07/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 240,183 COMMITMENTS 52,145 87,460 50,630 122,971 93,922 225,746 232,012 14,437 8,171 CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST: 1,116) 12 2,511 2,360 -920 -4,320 1,452 551 -336 565 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 36.4 21.1 51.2 39.1 94.0 96.6 6.0 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 463) 151 127 114 147 115 366 312 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 11/07/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 52,065 COMMITMENTS 31,599 31,374 2,875 7,804 16,006 42,278 50,255 9,787 1,810 CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST: 2,837) 1,522 477 154 636 2,322 2,312 2,953 525 -116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.7 60.3 5.5 15.0 30.7 81.2 96.5 18.8 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158) 99 38 15 12 9 121 55 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 11/07/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $50) OPEN INTEREST: 67,893 COMMITMENTS 4,193 10,183 278 54,343 49,224 58,814 59,685 9,079 8,208 CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST: 2,583) 892 2,232 256 1,215 336 2,363 2,824 220 -241 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 15.0 0.4 80.0 72.5 86.6 87.9 13.4 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 10 20 4 35 22 48 43 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 11/07/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 288,658 COMMITMENTS 67,633 7,728 3,876 208,182 271,535 279,691 283,139 8,967 5,519 CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST: 1,122) 2,239 243 -9 -645 796 1,585 1,030 -463 92 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 2.7 1.3 72.1 94.1 96.9 98.1 3.1 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148) 33 11 6 78 56 111 73 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 11/07/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,058,809 COMMITMENTS 310,836 134,117 17,946 700,833 897,551 1029615 1049614 29,194 9,195 CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST: -10,035) 4,788 2,032 3,070 -14,911 -10,372 -7,053 -5,270 -2,982 -4,765 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.4 12.7 1.7 66.2 84.8 97.2 99.1 2.8 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 368) 131 45 30 152 89 296 151
Updated November 10, 2017