COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 254,060 COMMITMENTS 115,383 26,532 17,383 103,646 198,829 236,412 242,744 17,648 11,316 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 4,859) 5,887 -1,656 -932 -1,199 7,682 3,756 5,094 1,103 -235 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.4 10.4 6.8 40.8 78.3 93.1 95.5 6.9 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287) 123 64 72 50 73 218 176 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 9,798 COMMITMENTS 2,786 2,437 202 4,569 5,944 7,557 8,583 2,241 1,215 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: -944) -1,332 -250 39 571 -746 -722 -957 -222 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.4 24.9 2.1 46.6 60.7 77.1 87.6 22.9 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 11 17 9 22 12 39 32 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 248,515 COMMITMENTS 73,355 76,855 26,077 129,166 135,504 228,598 238,436 19,917 10,079 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 9,529) 2,532 13,798 -2,013 6,858 -1,991 7,377 9,794 2,152 -265 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.5 30.9 10.5 52.0 54.5 92.0 95.9 8.0 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271) 110 79 55 61 47 206 157 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 759,712 COMMITMENTS 172,033 205,205 105,616 419,124 383,937 696,773 694,758 62,939 64,954 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 51,956) -7,149 62,332 32,006 33,316 -51,629 58,173 42,709 -6,217 9,247 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 27.0 13.9 55.2 50.5 91.7 91.5 8.3 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255) 78 67 73 80 78 192 194 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 214,892 COMMITMENTS 46,251 92,446 44,926 109,429 70,016 200,606 207,388 14,286 7,504 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 23,748) -929 16,807 8,170 14,502 -853 21,743 24,124 2,005 -376 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.5 43.0 20.9 50.9 32.6 93.4 96.5 6.6 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 456) 139 146 100 142 96 340 297 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 43,885 COMMITMENTS 24,845 30,530 1,828 9,133 9,547 35,806 41,905 8,079 1,980 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: -1,404) 476 -2,315 -3,046 1,495 4,215 -1,075 -1,146 -329 -258 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.6 69.6 4.2 20.8 21.8 81.6 95.5 18.4 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131) 75 39 16 10 8 94 56 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $50) OPEN INTEREST: 73,717 COMMITMENTS 3,432 5,223 415 60,209 60,950 64,056 66,588 9,661 7,129 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 5,182) -168 667 404 3,390 4,502 3,626 5,573 1,556 -391 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 7.1 0.6 81.7 82.7 86.9 90.3 13.1 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 9 13 5 42 26 54 41 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 381,384 COMMITMENTS 73,336 11,797 3,805 284,720 354,236 361,861 369,838 19,523 11,546 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 88,049) -22,085 484 -143 99,325 81,288 77,097 81,629 10,952 6,420 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.2 3.1 1.0 74.7 92.9 94.9 97.0 5.1 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150) 36 12 10 83 59 122 79 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 12/12/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,197,846 COMMITMENTS 263,726 123,093 27,944 853,950 995,668 1145620 1146705 52,226 51,141 CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 171,807) -41,876 2,118 6,395 185,518 123,273 150,037 131,786 21,770 40,021 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 10.3 2.3 71.3 83.1 95.6 95.7 4.4 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 380) 137 50 43 160 95 318 168
Updated December 15, 2017