COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 04/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 276,506 COMMITMENTS 112,303 15,934 28,781 115,399 220,836 256,483 265,551 20,023 10,955 CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -1,329) 2,235 165 -3,698 -20 1,725 -1,483 -1,808 154 479 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.6 5.8 10.4 41.7 79.9 92.8 96.0 7.2 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300) 154 45 80 64 78 247 181 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 04/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,682 COMMITMENTS 2,860 4,609 206 8,923 6,920 11,989 11,735 1,693 1,947 CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 253) 237 312 -11 -65 -37 161 264 92 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.9 33.7 1.5 65.2 50.6 87.6 85.8 12.4 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 16 18 6 19 7 37 30 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 04/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 283,927 COMMITMENTS 100,181 54,611 50,368 117,230 169,102 267,779 274,081 16,148 9,846 CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -15,463) 1,433 -2,119 -7,494 -8,321 -4,822 -14,382 -14,435 -1,081 -1,028 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.3 19.2 17.7 41.3 59.6 94.3 96.5 5.7 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258) 100 79 77 56 50 211 162 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 04/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 999,540 COMMITMENTS 201,698 317,550 170,803 546,517 425,094 919,018 913,447 80,522 86,093 CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 9,489) 6,487 3,284 6,995 -6,707 -1,905 6,775 8,374 2,714 1,115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.2 31.8 17.1 54.7 42.5 91.9 91.4 8.1 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276) 72 85 92 83 76 212 212 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 04/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 274,792 COMMITMENTS 67,938 108,663 56,643 132,512 100,741 257,093 266,047 17,699 8,745 CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -4,613) 2,656 -1,219 -5,855 730 2,824 -2,469 -4,250 -2,144 -363 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.7 39.5 20.6 48.2 36.7 93.6 96.8 6.4 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 499) 171 148 123 145 124 385 343 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 04/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 33,497 COMMITMENTS 23,544 25,349 964 2,911 4,483 27,419 30,796 6,078 2,701 CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 2,271) 1,554 2,174 -171 921 35 2,304 2,038 -33 233 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.3 75.7 2.9 8.7 13.4 81.9 91.9 18.1 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129) 70 49 6 6 6 79 58 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 04/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $50) OPEN INTEREST: 8,932 COMMITMENTS 1,317 808 0 3,500 4,351 4,817 5,159 4,115 3,773 CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 226) -675 -143 0 31 641 -644 498 870 -272 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 9.0 0.0 39.2 48.7 53.9 57.8 46.1 42.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 3 0 11 7 15 10 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 04/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 283,707 COMMITMENTS 45,167 11,270 1,259 221,443 259,758 267,869 272,287 15,838 11,420 CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 3,317) 3,832 777 -187 -5,755 1,629 -2,110 2,219 5,427 1,098 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 4.0 0.4 78.1 91.6 94.4 96.0 5.6 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152) 33 10 6 73 60 107 75 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 04/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,062,277 COMMITMENTS 270,792 93,095 17,429 736,831 938,984 1025052 1049508 37,225 12,769 CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -5,604) 8,969 6,292 -3,574 -7,294 -5,521 -1,899 -2,803 -3,705 -2,801 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.5 8.8 1.6 69.4 88.4 96.5 98.8 3.5 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 391) 146 43 26 164 97 319 157
Updated April 13, 2018