COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 296,841 COMMITMENTS 102,258 17,529 61,353 117,956 202,842 281,567 281,724 15,274 15,117 CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 2,381) -7,241 4,407 5,854 5,449 -9,824 4,063 438 -1,682 1,943 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.4 5.9 20.7 39.7 68.3 94.9 94.9 5.1 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313) 140 75 93 76 76 261 206 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 15,085 COMMITMENTS 1,446 4,021 2,583 8,930 6,706 12,959 13,310 2,126 1,775 CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 274) -133 77 -19 547 385 395 443 -121 -170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.6 26.7 17.1 59.2 44.5 85.9 88.2 14.1 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 21 22 17 30 22 56 56 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 276,511 COMMITMENTS 56,001 76,351 54,395 144,631 132,037 255,027 262,783 21,485 13,729 CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: -18,808) -1,623 -1,604 -3,974 -15,297 -11,958 -20,895 -17,537 2,087 -1,271 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.3 27.6 19.7 52.3 47.8 92.2 95.0 7.8 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246) 83 84 77 60 42 190 166 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,041,794 COMMITMENTS 197,083 204,204 237,843 533,228 517,428 968,154 959,476 73,640 82,319 CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 17,822) -3,961 11,722 949 19,807 5,434 16,796 18,106 1,026 -283 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.9 19.6 22.8 51.2 49.7 92.9 92.1 7.1 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258) 86 64 92 93 83 220 205 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 257,027 COMMITMENTS 50,573 72,722 64,606 128,229 110,362 243,408 247,690 13,619 9,337 CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: -18,510) 1,918 5,463 -18,287 -2,514 -5,606 -18,884 -18,431 374 -79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.7 28.3 25.1 49.9 42.9 94.7 96.4 5.3 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 459) 150 134 146 147 127 365 352 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 85,059 COMMITMENTS 51,880 23,902 2,627 18,343 52,278 72,850 78,807 12,209 6,252 CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: -2,410) -1,990 -1,816 -442 162 -173 -2,270 -2,431 -140 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 61.0 28.1 3.1 21.6 61.5 85.6 92.6 14.4 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137) 66 52 19 12 9 91 69 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $50) OPEN INTEREST: 658,653 COMMITMENTS 165,673 157,973 14,702 446,621 453,546 626,997 626,221 31,657 32,432 CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 86,835) 25,118 -18,137 1,632 59,240 95,091 85,990 78,586 845 8,250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.2 24.0 2.2 67.8 68.9 95.2 95.1 4.8 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333) 76 62 32 129 127 222 205 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 329,863 COMMITMENTS 52,551 9,482 15,771 250,426 297,565 318,748 322,818 11,115 7,045 CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 23,397) -2,621 760 12,825 11,716 8,452 21,920 22,037 1,477 1,360 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.9 2.9 4.8 75.9 90.2 96.6 97.9 3.4 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135) 31 8 9 78 57 111 72 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,140,938 COMMITMENTS 305,011 102,008 23,363 766,140 994,097 1094514 1119468 46,424 21,470 CHANGES FROM 06/06/17 (CHANGE IN OPEN INTEREST: 154,054) 12,042 5,318 6,933 111,398 126,215 130,373 138,466 23,681 15,588 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.7 8.9 2.0 67.2 87.1 95.9 98.1 4.1 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355) 130 43 32 143 102 289 164
Updated June 16, 2017