COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 11/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 224,240 COMMITMENTS 86,616 27,453 16,844 106,799 169,056 210,259 213,353 13,981 10,887 CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: -2,396) 6,899 -1,121 -2,091 -7,028 2,941 -2,220 -271 -176 -2,125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.6 12.2 7.5 47.6 75.4 93.8 95.1 6.2 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274) 105 68 72 54 70 201 179 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 11/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,616 COMMITMENTS 3,852 2,619 106 4,140 6,734 8,098 9,459 2,518 1,157 CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 1,519) 1,162 324 -46 394 1,030 1,510 1,308 9 211 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.3 24.7 1.0 39.0 63.4 76.3 89.1 23.7 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 21 14 5 20 13 45 28 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 11/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 231,020 COMMITMENTS 71,537 58,271 25,820 116,382 139,722 213,739 223,813 17,281 7,207 CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: -5,999) -4,887 -1,318 -3,742 2,033 -1,170 -6,596 -6,230 597 231 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.0 25.2 11.2 50.4 60.5 92.5 96.9 7.5 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248) 103 66 54 60 45 195 140 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 11/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 695,563 COMMITMENTS 179,705 152,878 58,448 388,778 427,388 626,931 638,714 68,632 56,849 CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: -12,709) -1,568 -20,030 -13,472 588 25,961 -14,452 -7,541 1,743 -5,168 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.8 22.0 8.4 55.9 61.4 90.1 91.8 9.9 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220) 61 55 56 75 74 167 163 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 11/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 201,113 COMMITMENTS 49,455 86,229 36,796 101,964 70,511 188,215 193,536 12,898 7,577 CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: -17,637) -110 2,517 -5,657 -11,327 -14,270 -17,094 -17,410 -543 -227 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 42.9 18.3 50.7 35.1 93.6 96.2 6.4 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 437) 141 131 98 130 95 329 282 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 11/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 40,200 COMMITMENTS 22,064 28,631 1,906 7,708 7,352 31,678 37,889 8,522 2,311 CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: -6,291) -5,177 -1,361 -574 97 -4,169 -5,654 -6,104 -637 -187 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.9 71.2 4.7 19.2 18.3 78.8 94.3 21.2 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135) 75 43 9 12 9 93 55 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 11/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $50) OPEN INTEREST: 68,881 COMMITMENTS 4,844 6,781 81 54,751 54,311 59,676 61,173 9,205 7,708 CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 674) 214 -1,354 -204 642 2,280 652 722 22 -48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 9.8 0.1 79.5 78.8 86.6 88.8 13.4 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 13 17 4 35 21 52 38 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 11/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 292,987 COMMITMENTS 73,140 9,799 3,945 206,033 270,955 283,118 284,699 9,869 8,288 CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 4,811) 6,722 1,334 117 -2,412 627 4,427 2,078 384 2,733 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.0 3.3 1.3 70.3 92.5 96.6 97.2 3.4 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150) 35 11 6 78 55 113 72 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 11/21/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,020,434 COMMITMENTS 303,736 137,766 18,905 669,101 854,127 991,742 1010798 28,692 9,636 CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: -20,853) -3,216 2,272 444 -19,954 -20,739 -22,726 -18,023 1,873 -2,830 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 13.5 1.9 65.6 83.7 97.2 99.1 2.8 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 378) 137 50 34 152 90 304 159
Updated November 24, 2017