COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 11/14/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 226,636 COMMITMENTS 79,717 28,574 18,935 113,827 166,115 212,479 213,624 14,157 13,012 CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: -9,301) -2,894 -6,039 -370 -6,705 -3,044 -9,969 -9,453 668 152 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.2 12.6 8.4 50.2 73.3 93.8 94.3 6.2 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265) 96 65 79 61 72 205 182 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 11/14/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 9,097 COMMITMENTS 2,690 2,295 152 3,746 5,704 6,588 8,151 2,509 946 CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: 1,096) 667 52 7 364 996 1,038 1,055 58 41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.6 25.2 1.7 41.2 62.7 72.4 89.6 27.6 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 20 16 8 19 13 44 32 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 11/14/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 237,019 COMMITMENTS 76,424 59,589 29,562 114,349 140,892 220,335 230,043 16,684 6,976 CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: -14,017) 4,079 -6,904 664 -18,610 -6,845 -13,867 -13,085 -150 -932 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.2 25.1 12.5 48.2 59.4 93.0 97.1 7.0 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260) 109 69 58 65 48 210 146 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 11/14/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 708,272 COMMITMENTS 181,273 172,908 71,920 388,190 401,427 641,383 646,255 66,889 62,017 CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: -3,508) 10,372 -33,715 -21,656 3,915 52,418 -7,369 -2,953 3,861 -555 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.6 24.4 10.2 54.8 56.7 90.6 91.2 9.4 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225) 66 57 59 75 71 172 163 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 11/14/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 218,750 COMMITMENTS 49,565 83,712 42,453 113,291 84,781 205,309 210,946 13,441 7,804 CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: -21,433) -2,580 -3,748 -8,177 -9,680 -9,141 -20,437 -21,066 -996 -367 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.7 38.3 19.4 51.8 38.8 93.9 96.4 6.1 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 446) 136 128 118 144 112 352 312 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 11/14/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 46,491 COMMITMENTS 27,241 29,992 2,480 7,611 11,521 37,332 43,993 9,159 2,498 CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: -5,574) -4,358 -1,382 -395 -193 -4,485 -4,946 -6,262 -628 688 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.6 64.5 5.3 16.4 24.8 80.3 94.6 19.7 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136) 76 43 12 13 7 97 55 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 11/14/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $50) OPEN INTEREST: 68,207 COMMITMENTS 4,630 8,135 285 54,109 52,031 59,024 60,451 9,183 7,756 CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: 314) 437 -2,048 7 -234 2,807 210 766 104 -452 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 11.9 0.4 79.3 76.3 86.5 88.6 13.5 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 12 15 5 35 23 51 39 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 11/14/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 288,176 COMMITMENTS 66,418 8,465 3,828 208,445 270,328 278,691 282,621 9,485 5,555 CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: -482) -1,215 737 -48 263 -1,207 -1,000 -518 518 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.0 2.9 1.3 72.3 93.8 96.7 98.1 3.3 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150) 35 12 6 78 53 113 71 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 11/14/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,041,287 COMMITMENTS 306,952 135,494 18,461 689,055 874,866 1014468 1028821 26,819 12,466 CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: -17,522) -3,884 1,377 515 -11,778 -22,685 -15,147 -20,793 -2,375 3,271 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.5 13.0 1.8 66.2 84.0 97.4 98.8 2.6 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 361) 130 45 33 150 84 293 149
Updated November 17, 2017