COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 272,658 COMMITMENTS 73,174 31,622 56,905 129,685 166,582 259,764 255,109 12,894 17,549 CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 3,085) -4,137 258 2,076 4,985 -1,307 2,924 1,027 161 2,058 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.8 11.6 20.9 47.6 61.1 95.3 93.6 4.7 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285) 108 79 95 74 72 228 207 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,880 COMMITMENTS 1,219 5,553 2,188 8,830 5,030 12,237 12,771 2,644 2,110 CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: -619) 152 -391 -179 -756 -57 -783 -626 164 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.2 37.3 14.7 59.3 33.8 82.2 85.8 17.8 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 20 18 17 25 13 48 46 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 250,987 COMMITMENTS 53,105 79,405 48,039 133,083 113,380 234,227 240,824 16,760 10,162 CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: -17,591) 873 6,713 -7,620 -8,239 -12,712 -14,986 -13,619 -2,605 -3,971 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.2 31.6 19.1 53.0 45.2 93.3 96.0 6.7 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257) 83 93 78 59 46 189 181 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 977,006 COMMITMENTS 164,195 224,704 213,612 530,238 457,603 908,045 895,918 68,960 81,087 CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 36,495) -766 32,320 4,192 33,971 -4,182 37,396 32,330 -901 4,165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.8 23.0 21.9 54.3 46.8 92.9 91.7 7.1 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262) 78 76 90 92 81 217 207 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 219,011 COMMITMENTS 43,038 38,341 53,689 112,996 118,588 209,723 210,618 9,287 8,393 CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: -35,635) -1,697 -2,034 -19,540 -13,786 -13,654 -35,022 -35,228 -613 -407 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.7 17.5 24.5 51.6 54.1 95.8 96.2 4.2 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 424) 132 121 149 143 124 354 332 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 51,434 COMMITMENTS 26,698 28,828 3,346 11,650 16,461 41,694 48,635 9,741 2,799 CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: -1,495) -688 -1,250 57 -875 -96 -1,506 -1,289 11 -206 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 51.9 56.0 6.5 22.6 32.0 81.1 94.6 18.9 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156) 84 55 19 9 8 106 72 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $50) OPEN INTEREST: 567,679 COMMITMENTS 129,349 208,964 15,979 399,101 324,277 544,429 549,220 23,250 18,459 CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: -10,969) -26,333 3,722 2,769 13,524 -19,234 -10,040 -12,743 -928 1,774 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.8 36.8 2.8 70.3 57.1 95.9 96.7 4.1 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311) 66 61 27 111 114 188 191 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 329,712 COMMITMENTS 39,294 24,681 13,201 267,690 287,058 320,185 324,940 9,527 4,772 CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: -796) -2,219 -1,197 -125 908 728 -1,436 -594 640 -202 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.9 7.5 4.0 81.2 87.1 97.1 98.6 2.9 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151) 34 12 8 79 53 114 72 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,120,988 COMMITMENTS 304,673 84,329 38,658 750,823 985,888 1094155 1108876 26,833 12,112 CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST: 30,808) -7,465 10,806 2,891 36,441 15,334 31,868 29,032 -1,060 1,776 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.2 7.5 3.4 67.0 87.9 97.6 98.9 2.4 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353) 126 43 33 148 91 289 152
Updated August 18, 2017