COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 05/01/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 270,245 COMMITMENTS 123,724 14,678 23,483 106,154 223,656 253,361 261,817 16,884 8,428 CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 8,131) 4,781 -1,700 -139 2,570 9,650 7,212 7,811 919 320 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.8 5.4 8.7 39.3 82.8 93.8 96.9 6.2 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308) 171 38 72 58 75 253 168 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 05/01/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,836 COMMITMENTS 2,840 2,416 285 7,600 9,064 10,725 11,765 2,111 1,071 CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -84) 370 -1,011 148 -819 981 -301 118 217 -202 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.1 18.8 2.2 59.2 70.6 83.6 91.7 16.4 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 14 13 7 20 10 38 26 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 05/01/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 308,518 COMMITMENTS 117,429 63,959 57,531 118,148 177,367 293,108 298,857 15,410 9,661 CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 17,098) 5,999 7,511 542 8,983 8,043 15,524 16,096 1,574 1,002 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.1 20.7 18.6 38.3 57.5 95.0 96.9 5.0 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259) 113 66 68 54 51 212 153 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 05/01/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 977,547 COMMITMENTS 229,548 332,439 175,914 496,949 391,323 902,411 899,676 75,136 77,871 CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -32,695) 9,906 -1,439 6,207 -39,328 -32,203 -23,215 -27,435 -9,480 -5,260 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 34.0 18.0 50.8 40.0 92.3 92.0 7.7 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272) 73 88 81 83 70 202 204 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 05/01/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 253,078 COMMITMENTS 61,471 94,292 52,525 125,050 98,292 239,046 245,109 14,032 7,969 CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -2,889) -659 -12,497 1,780 -3,033 8,218 -1,912 -2,499 -977 -390 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 37.3 20.8 49.4 38.8 94.5 96.9 5.5 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 485) 171 130 118 143 116 376 321 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 05/01/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 35,440 COMMITMENTS 24,780 26,514 1,723 2,213 5,221 28,716 33,458 6,724 1,982 CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 3,326) 2,866 2,819 42 518 531 3,426 3,392 -100 -66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.9 74.8 4.9 6.2 14.7 81.0 94.4 19.0 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148) 85 49 13 11 5 103 60 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 05/01/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $50) OPEN INTEREST: 9,978 COMMITMENTS 905 1,436 0 5,012 4,856 5,917 6,292 4,061 3,686 CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -149) -470 240 0 270 -11 -200 229 51 -378 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 14.4 0.0 50.2 48.7 59.3 63.1 40.7 36.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 3 0 12 7 15 10 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 05/01/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 295,495 COMMITMENTS 54,961 5,201 1,622 228,737 283,231 285,320 290,054 10,175 5,441 CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 5,241) 3,525 -4,751 -369 1,742 9,931 4,898 4,811 343 430 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 1.8 0.5 77.4 95.8 96.6 98.2 3.4 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156) 37 10 9 78 57 115 76 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 05/01/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,077,695 COMMITMENTS 254,591 79,883 17,822 767,116 965,574 1039529 1063279 38,166 14,416 CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -25,264) -13,704 -2,688 -419 -12,349 -21,609 -26,472 -24,716 1,208 -548 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 7.4 1.7 71.2 89.6 96.5 98.7 3.5 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 394) 139 50 31 166 102 317 171
Updated May 4, 2018