COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 04/03/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 277,835 COMMITMENTS 110,068 15,769 32,479 115,419 219,111 257,966 267,359 19,869 10,476 CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -451) -3,187 1,242 -343 1,990 -1,356 -1,540 -457 1,089 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.6 5.7 11.7 41.5 78.9 92.8 96.2 7.2 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306) 153 48 90 66 79 253 192 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 04/03/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,429 COMMITMENTS 2,623 4,297 217 8,988 6,957 11,828 11,471 1,601 1,958 CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: 189) 73 63 63 225 203 361 329 -172 -140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 32.0 1.6 66.9 51.8 88.1 85.4 11.9 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 15 16 6 21 6 38 27 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 04/03/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 299,390 COMMITMENTS 98,748 56,730 57,862 125,551 173,924 282,161 288,516 17,229 10,874 CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -4,764) 39 -61 -1,514 -2,025 -2,384 -3,500 -3,959 -1,264 -805 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.0 18.9 19.3 41.9 58.1 94.2 96.4 5.8 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265) 100 82 80 57 49 214 168 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 04/03/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 990,051 COMMITMENTS 195,211 314,266 163,808 553,224 426,999 912,243 905,073 77,808 84,978 CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: 15,273) 7,428 5,889 -1,729 9,105 6,556 14,804 10,716 469 4,557 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.7 31.7 16.5 55.9 43.1 92.1 91.4 7.9 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269) 72 83 87 88 75 209 209 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 04/03/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 279,405 COMMITMENTS 65,282 109,882 62,498 131,782 97,917 259,562 270,297 19,843 9,108 CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: 4,153) -268 4,362 423 1,061 -1,263 1,216 3,522 2,937 631 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 39.3 22.4 47.2 35.0 92.9 96.7 7.1 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 502) 172 148 112 148 122 380 338 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 04/03/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 31,226 COMMITMENTS 21,990 23,175 1,135 1,990 4,448 25,115 28,758 6,111 2,468 CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -4,465) -2,274 -2,849 -841 -1,609 -246 -4,724 -3,936 259 -529 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.4 74.2 3.6 6.4 14.2 80.4 92.1 19.6 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129) 68 51 10 5 6 78 63 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 04/03/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $50) OPEN INTEREST: 8,706 COMMITMENTS 1,992 951 0 3,469 3,710 5,461 4,661 3,245 4,045 CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -324) -809 296 0 968 -794 159 -498 -483 174 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.9 10.9 0.0 39.8 42.6 62.7 53.5 37.3 46.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 3 0 11 7 16 10 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 04/03/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 280,390 COMMITMENTS 41,335 10,493 1,446 227,198 258,129 269,979 270,068 10,411 10,322 CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: 10,773) -1,659 5,344 147 11,960 -245 10,448 5,246 325 5,527 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 3.7 0.5 81.0 92.1 96.3 96.3 3.7 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147) 29 13 8 74 55 105 74 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 04/03/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,067,881 COMMITMENTS 261,823 86,803 21,003 744,125 944,505 1026951 1052311 40,930 15,570 CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: 9,669) -538 -9,062 477 8,431 17,442 8,370 8,857 1,299 812 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.5 8.1 2.0 69.7 88.4 96.2 98.5 3.8 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 394) 144 44 32 162 104 317 170
Updated April 6, 2018