COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 12/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 249,201 COMMITMENTS 109,496 28,188 18,315 104,845 191,147 232,656 237,650 16,545 11,551 CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: 11,828) 8,924 1,501 169 2,162 9,807 11,255 11,477 573 351 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.9 11.3 7.3 42.1 76.7 93.4 95.4 6.6 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290) 122 71 73 52 70 221 176 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 12/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,742 COMMITMENTS 4,118 2,687 163 3,998 6,690 8,279 9,540 2,463 1,202 CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: -106) 20 86 95 -126 -264 -11 -83 -95 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.3 25.0 1.5 37.2 62.3 77.1 88.8 22.9 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 19 13 7 17 13 41 29 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 12/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 238,986 COMMITMENTS 70,823 63,057 28,090 122,308 137,495 221,221 228,642 17,765 10,344 CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: 4,599) 1,073 6,477 -768 4,314 -3,166 4,619 2,543 -20 2,056 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.6 26.4 11.8 51.2 57.5 92.6 95.7 7.4 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264) 107 76 55 61 47 198 156 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 12/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 707,756 COMMITMENTS 179,182 142,873 73,610 385,808 435,566 638,600 652,049 69,156 55,707 CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: 3,348) -3,112 -5,431 9,964 -2,073 -171 4,779 4,362 -1,431 -1,014 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.3 20.2 10.4 54.5 61.5 90.2 92.1 9.8 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234) 71 52 65 77 80 181 176 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 12/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 191,144 COMMITMENTS 47,180 75,639 36,756 94,927 70,869 178,863 183,264 12,281 7,880 CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: -4,473) -1,748 -3,530 -2,385 -804 764 -4,937 -5,151 464 678 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.7 39.6 19.2 49.7 37.1 93.6 95.9 6.4 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 449) 144 131 103 137 101 338 295 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 12/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 45,289 COMMITMENTS 24,369 32,845 4,874 7,638 5,332 36,881 43,051 8,408 2,238 CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: 1,772) -419 -2,552 1,879 -338 2,555 1,122 1,882 650 -110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.8 72.5 10.8 16.9 11.8 81.4 95.1 18.6 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141) 70 55 16 10 10 92 70 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 12/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $50) OPEN INTEREST: 68,535 COMMITMENTS 3,600 4,556 11 56,819 56,448 60,430 61,015 8,105 7,520 CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: -1,176) -2,354 -1,636 -65 1,251 886 -1,168 -815 -8 -361 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 6.6 0.0 82.9 82.4 88.2 89.0 11.8 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 10 13 2 39 23 51 36 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 12/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 293,335 COMMITMENTS 95,421 11,313 3,948 185,395 272,948 284,764 288,209 8,571 5,126 CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: 4,486) 20,420 8 575 -15,746 4,367 5,249 4,950 -763 -464 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.5 3.9 1.3 63.2 93.0 97.1 98.3 2.9 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154) 41 13 8 79 53 121 73 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 12/05/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,026,039 COMMITMENTS 305,602 120,975 21,549 668,432 872,395 995,583 1014919 30,456 11,120 CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: 927) -4,076 -13,047 2,837 1,751 10,274 512 64 415 863 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 11.8 2.1 65.1 85.0 97.0 98.9 3.0 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 379) 135 50 37 157 87 310 157
Updated December 8, 2017