COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 263,078 COMMITMENTS 113,418 16,353 24,030 109,326 212,746 246,774 253,129 16,304 9,949 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -13,428) 1,115 419 -4,751 -6,073 -8,090 -9,709 -12,422 -3,719 -1,006 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.1 6.2 9.1 41.6 80.9 93.8 96.2 6.2 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301) 156 46 78 63 79 246 182 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,421 COMMITMENTS 2,463 4,190 198 8,820 7,593 11,481 11,981 1,940 1,440 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -261) -397 -419 -8 -103 673 -508 246 247 -507 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 31.2 1.5 65.7 56.6 85.5 89.3 14.5 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 14 17 6 24 9 40 30 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 279,728 COMMITMENTS 105,526 55,819 51,864 108,534 163,393 265,924 271,076 13,804 8,652 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -4,199) 5,345 1,208 1,496 -8,696 -5,709 -1,855 -3,005 -2,344 -1,194 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.7 20.0 18.5 38.8 58.4 95.1 96.9 4.9 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262) 111 74 72 54 46 214 153 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,021,576 COMMITMENTS 209,163 323,199 174,865 556,329 440,093 940,357 938,157 81,219 83,419 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 22,036) 7,465 5,649 4,062 9,812 14,999 21,339 24,710 697 -2,674 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.5 31.6 17.1 54.5 43.1 92.0 91.8 8.0 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267) 70 83 88 88 80 212 208 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 268,597 COMMITMENTS 63,728 118,582 51,324 134,889 90,557 249,941 260,463 18,656 8,134 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -6,195) -4,210 9,919 -5,319 2,377 -10,184 -7,152 -5,584 957 -611 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 44.1 19.1 50.2 33.7 93.1 97.0 6.9 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 520) 169 162 113 149 116 384 345 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 34,609 COMMITMENTS 23,278 25,693 1,824 3,163 4,622 28,265 32,139 6,344 2,470 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 1,112) -266 344 860 252 139 846 1,343 266 -231 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.3 74.2 5.3 9.1 13.4 81.7 92.9 18.3 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129) 66 53 7 6 6 76 62 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $50) OPEN INTEREST: 9,697 COMMITMENTS 1,353 917 0 4,194 4,443 5,547 5,360 4,150 4,337 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 765) 36 109 0 694 92 730 201 35 564 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 9.5 0.0 43.3 45.8 57.2 55.3 42.8 44.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 2 0 13 7 17 9 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 279,313 COMMITMENTS 46,625 9,436 1,444 221,872 264,704 269,941 275,584 9,372 3,729 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -4,394) 1,458 -1,834 185 429 4,946 2,072 3,297 -6,466 -7,691 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 3.4 0.5 79.4 94.8 96.6 98.7 3.4 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157) 36 11 5 74 61 111 76 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 04/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,095,750 COMMITMENTS 275,947 95,616 18,056 764,286 968,619 1058289 1082291 37,461 13,459 CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 33,473) 5,155 2,521 627 27,455 29,635 33,237 32,783 236 690 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.2 8.7 1.6 69.8 88.4 96.6 98.8 3.4 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 391) 145 43 28 164 97 319 158
Updated April 20, 2018