COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 262,114 COMMITMENTS 118,943 16,378 23,622 103,584 214,006 246,149 254,006 15,965 8,108 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -964) 5,525 25 -408 -5,742 1,260 -625 877 -339 -1,841 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.4 6.2 9.0 39.5 81.6 93.9 96.9 6.1 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307) 158 49 76 54 77 242 179 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,920 COMMITMENTS 2,696 3,427 137 8,193 8,083 11,026 11,647 1,894 1,273 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -501) 233 -763 -61 -627 490 -455 -334 -46 -167 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.9 26.5 1.1 63.4 62.6 85.3 90.1 14.7 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 18 14 4 23 8 42 25 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 291,420 COMMITMENTS 111,430 56,448 56,989 109,165 169,324 277,584 282,761 13,836 8,659 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 11,692) 5,904 629 5,125 631 5,931 11,660 11,685 32 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.2 19.4 19.6 37.5 58.1 95.3 97.0 4.7 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266) 119 66 72 54 49 219 156 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,010,242 COMMITMENTS 219,642 333,878 169,707 536,277 423,526 925,626 927,111 84,616 83,131 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -11,334) 10,479 10,679 -5,158 -20,052 -16,567 -14,731 -11,046 3,397 -288 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 33.0 16.8 53.1 41.9 91.6 91.8 8.4 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272) 71 88 81 87 79 206 211 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 255,967 COMMITMENTS 62,130 106,789 50,745 128,083 90,074 240,958 247,608 15,009 8,359 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -12,630) -1,598 -11,793 -579 -6,806 -483 -8,983 -12,855 -3,647 225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 41.7 19.8 50.0 35.2 94.1 96.7 5.9 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 493) 170 139 115 147 116 381 323 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 32,114 COMMITMENTS 21,914 23,695 1,681 1,695 4,690 25,290 30,066 6,824 2,048 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -2,495) -1,364 -1,998 -143 -1,468 68 -2,975 -2,073 480 -422 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.2 73.8 5.2 5.3 14.6 78.8 93.6 21.2 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140) 79 48 14 9 5 94 62 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $50) OPEN INTEREST: 10,127 COMMITMENTS 1,375 1,196 0 4,742 4,867 6,117 6,063 4,010 4,064 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 430) 22 279 0 548 424 570 703 -140 -273 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 11.8 0.0 46.8 48.1 60.4 59.9 39.6 40.1 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 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 290,254 COMMITMENTS 51,436 9,952 1,991 226,995 273,300 280,422 285,243 9,832 5,011 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 10,941) 4,811 516 547 5,123 8,596 10,481 9,659 460 1,282 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 3.4 0.7 78.2 94.2 96.6 98.3 3.4 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157) 35 13 7 75 59 112 77 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 04/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,102,959 COMMITMENTS 268,295 82,571 18,241 779,465 987,183 1066001 1087995 36,958 14,964 CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 7,209) -7,652 -13,045 185 15,179 18,564 7,712 5,704 -503 1,505 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 7.5 1.7 70.7 89.5 96.6 98.6 3.4 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 390) 140 48 29 164 99 315 165
Updated April 27, 2018