COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 03/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 272,225 COMMITMENTS 118,172 12,843 29,584 106,085 219,199 253,841 261,626 18,384 10,599 CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 1,937) 2,068 -1,442 698 -1,250 1,688 1,516 944 421 993 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.4 4.7 10.9 39.0 80.5 93.2 96.1 6.8 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305) 164 41 89 61 76 253 186 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 03/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,214 COMMITMENTS 2,208 3,678 170 8,382 6,677 10,760 10,525 1,454 1,689 CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 557) 195 175 5 333 207 533 387 24 170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 30.1 1.4 68.6 54.7 88.1 86.2 11.9 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 14 12 5 24 6 40 22 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 03/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 300,766 COMMITMENTS 96,441 56,475 61,193 126,227 172,664 283,861 290,332 16,905 10,434 CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 16,305) 8,899 1,083 7,203 -47 6,530 16,055 14,816 250 1,489 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.1 18.8 20.3 42.0 57.4 94.4 96.5 5.6 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265) 126 61 73 59 45 229 144 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 03/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 908,031 COMMITMENTS 182,373 296,727 140,548 502,110 389,698 825,031 826,973 83,000 81,058 CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 66,749) 2,452 34,778 14,253 39,229 8,562 55,934 57,593 10,815 9,156 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.1 32.7 15.5 55.3 42.9 90.9 91.1 9.1 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267) 69 89 80 80 69 196 202 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 03/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 252,579 COMMITMENTS 59,870 99,898 54,639 121,603 91,943 236,112 246,480 16,467 6,099 CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 9,621) 1,397 4,581 7,617 61 -687 9,075 11,511 546 -1,890 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 39.6 21.6 48.1 36.4 93.5 97.6 6.5 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 493) 175 131 113 155 120 392 319 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 03/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 35,920 COMMITMENTS 22,492 21,645 4,757 2,184 6,407 29,433 32,809 6,487 3,111 CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: -1,719) -1,853 -2,821 739 -46 308 -1,160 -1,774 -559 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.6 60.3 13.2 6.1 17.8 81.9 91.3 18.1 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126) 63 49 12 6 8 77 64 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 03/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $50) OPEN INTEREST: 27,588 COMMITMENTS 4,801 910 258 17,544 21,486 22,603 22,654 4,985 4,934 CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 861) -789 -723 257 1,728 1,059 1,196 593 -335 268 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.4 3.3 0.9 63.6 77.9 81.9 82.1 18.1 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 9 2 3 24 21 33 26 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 03/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 322,338 COMMITMENTS 42,075 11,956 3,270 266,737 301,996 312,082 317,222 10,256 5,116 CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 54,203) 1,205 -332 1,558 50,422 52,791 53,185 54,017 1,018 186 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 3.7 1.0 82.8 93.7 96.8 98.4 3.2 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148) 30 14 8 79 62 113 81 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 03/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,175,309 COMMITMENTS 274,599 112,572 31,492 819,878 1006324 1125969 1150388 49,340 24,921 CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 110,754) -4,528 5,294 9,698 95,359 85,822 100,529 100,814 10,225 9,940 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 9.6 2.7 69.8 85.6 95.8 97.9 4.2 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 389) 140 41 32 177 100 333 158
Updated March 16, 2018