COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 295,959 COMMITMENTS 112,804 16,808 59,124 104,480 201,661 276,408 277,593 19,551 18,365 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: -29,167) -14,310 -1,458 -8,094 -8,245 -20,606 -30,649 -30,158 1,482 992 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.1 5.7 20.0 35.3 68.1 93.4 93.8 6.6 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330) 164 73 108 77 76 287 215 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,419 COMMITMENTS 2,821 1,426 2,590 6,953 8,914 12,365 12,930 2,054 1,489 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: -681) -264 19 -215 -76 -550 -554 -746 -127 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.6 9.9 18.0 48.2 61.8 85.8 89.7 14.2 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 18 20 18 25 19 54 48 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 311,190 COMMITMENTS 58,316 74,265 63,627 170,293 162,595 292,236 300,487 18,954 10,703 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: -25,420) 214 6,429 -15,233 -8,864 -14,601 -23,883 -23,405 -1,536 -2,015 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.7 23.9 20.4 54.7 52.2 93.9 96.6 6.1 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267) 96 92 87 61 43 205 184 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 982,503 COMMITMENTS 213,940 128,929 219,632 478,736 558,641 912,308 907,203 70,195 75,300 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: -655) 6,543 7,540 -8,190 7,509 1,957 5,861 1,306 -6,516 -1,961 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.8 13.1 22.4 48.7 56.9 92.9 92.3 7.1 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257) 81 70 88 91 82 219 201 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 244,321 COMMITMENTS 59,562 46,313 58,222 115,202 131,583 232,986 236,117 11,336 8,204 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 6,167) 2,246 985 1,593 2,716 3,685 6,554 6,263 -387 -95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.4 19.0 23.8 47.2 53.9 95.4 96.6 4.6 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 435) 137 126 137 142 128 353 330 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 71,796 COMMITMENTS 49,141 4,843 1,927 9,779 59,849 60,848 66,620 10,948 5,176 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 2,174) 302 -1,082 -78 -895 816 -670 -344 2,844 2,517 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 68.4 6.7 2.7 13.6 83.4 84.8 92.8 15.2 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128) 86 25 19 12 7 108 43 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $50) OPEN INTEREST: 583,576 COMMITMENTS 139,894 196,539 16,535 402,327 347,883 558,756 560,956 24,820 22,619 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 20,359) 3,754 6,300 -2,638 24,934 13,375 26,050 17,038 -5,692 3,321 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.0 33.7 2.8 68.9 59.6 95.7 96.1 4.3 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 348) 77 75 26 126 112 213 203 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 283,470 COMMITMENTS 59,230 8,513 2,697 212,888 268,730 274,815 279,940 8,655 3,530 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: -1,277) -1,049 -995 -45 29 108 -1,065 -932 -212 -345 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.9 3.0 1.0 75.1 94.8 96.9 98.8 3.1 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142) 36 11 7 68 54 105 71 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 921,682 COMMITMENTS 290,415 78,248 12,253 594,171 824,413 896,839 914,914 24,843 6,768 CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: -15,497) -9,778 3,018 421 -6,864 -18,734 -16,221 -15,295 724 -202 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.5 8.5 1.3 64.5 89.4 97.3 99.3 2.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331) 133 37 24 131 82 274 133
Updated April 14, 2017