COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 286,401 COMMITMENTS 131,959 13,596 25,808 109,442 238,150 267,209 277,554 19,192 8,847 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 16,156) 8,235 -1,082 2,325 3,288 14,494 13,848 15,737 2,308 419 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.1 4.7 9.0 38.2 83.2 93.3 96.9 6.7 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320) 179 39 70 59 76 264 167 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,281 COMMITMENTS 3,456 1,477 294 6,783 10,397 10,533 12,168 2,748 1,113 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 445) 616 -939 9 -817 1,333 -192 403 637 42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.0 11.1 2.2 51.1 78.3 79.3 91.6 20.7 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 18 10 5 20 13 41 25 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 305,213 COMMITMENTS 115,477 61,529 58,258 116,284 175,986 290,019 295,773 15,194 9,440 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -3,305) -1,952 -2,430 727 -1,864 -1,381 -3,089 -3,084 -216 -221 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.8 20.2 19.1 38.1 57.7 95.0 96.9 5.0 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251) 107 71 69 53 50 207 151 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,000,067 COMMITMENTS 230,701 326,306 189,603 500,806 405,808 921,110 921,717 78,957 78,350 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 22,520) 1,153 -6,133 13,689 3,857 14,485 18,699 22,041 3,821 479 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.1 32.6 19.0 50.1 40.6 92.1 92.2 7.9 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281) 71 96 88 84 73 210 214 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 242,430 COMMITMENTS 58,598 86,562 50,238 119,090 97,717 227,926 234,517 14,504 7,913 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -10,648) -2,873 -7,730 -2,287 -5,960 -575 -11,120 -10,592 472 -56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.2 35.7 20.7 49.1 40.3 94.0 96.7 6.0 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 474) 160 128 111 144 121 361 322 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 37,324 COMMITMENTS 26,058 26,607 1,887 2,828 6,813 30,773 35,307 6,551 2,017 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 1,884) 1,278 93 164 615 1,592 2,057 1,849 -173 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.8 71.3 5.1 7.6 18.3 82.4 94.6 17.6 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142) 87 40 10 10 7 101 53 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $50) OPEN INTEREST: 10,414 COMMITMENTS 2,322 1,202 0 4,609 5,513 6,931 6,715 3,483 3,699 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 436) 1,417 -234 0 -403 657 1,014 423 -578 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.3 11.5 0.0 44.3 52.9 66.6 64.5 33.4 35.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 6 2 0 14 8 20 10 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 294,880 COMMITMENTS 56,999 5,771 1,554 224,854 283,081 283,407 290,406 11,473 4,474 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -615) 2,038 570 -68 -3,883 -150 -1,913 352 1,298 -967 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.3 2.0 0.5 76.3 96.0 96.1 98.5 3.9 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151) 34 10 7 74 57 108 74 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,073,561 COMMITMENTS 243,665 77,180 19,599 772,573 961,190 1035837 1057969 37,724 15,592 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -4,134) -10,926 -2,703 1,777 5,457 -4,384 -3,692 -5,310 -442 1,176 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.7 7.2 1.8 72.0 89.5 96.5 98.5 3.5 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 385) 130 49 31 167 100 310 167
Updated May 11, 2018