COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 05/15/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 282,944 COMMITMENTS 124,976 15,051 27,923 110,588 229,858 263,487 272,832 19,457 10,112 CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: -3,457) -6,983 1,455 2,115 1,146 -8,292 -3,722 -4,722 265 1,265 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.2 5.3 9.9 39.1 81.2 93.1 96.4 6.9 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310) 171 41 71 60 76 258 166 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 05/15/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 15,149 COMMITMENTS 4,859 1,566 347 6,924 11,786 12,130 13,699 3,019 1,450 CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: 1,868) 1,403 89 53 141 1,389 1,597 1,531 271 337 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.1 10.3 2.3 45.7 77.8 80.1 90.4 19.9 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 26 10 6 20 14 50 26 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 05/15/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 305,050 COMMITMENTS 113,496 56,109 59,686 117,427 179,947 290,609 295,742 14,441 9,308 CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: -163) -1,981 -5,420 1,428 1,143 3,961 590 -31 -753 -132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.2 18.4 19.6 38.5 59.0 95.3 96.9 4.7 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247) 105 68 72 54 49 205 152 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 05/15/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,028,716 COMMITMENTS 236,742 325,053 199,625 511,150 427,445 947,517 952,123 81,199 76,593 CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: 28,649) 6,041 -1,253 10,022 10,344 21,637 26,407 30,406 2,242 -1,757 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.0 31.6 19.4 49.7 41.6 92.1 92.6 7.9 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282) 79 89 91 83 76 212 218 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 05/15/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 257,849 COMMITMENTS 59,858 94,376 56,861 124,983 98,567 241,702 249,804 16,147 8,045 CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: 15,419) 1,260 7,814 6,623 5,893 850 13,776 15,287 1,643 132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.2 36.6 22.1 48.5 38.2 93.7 96.9 6.3 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 500) 163 144 118 151 124 383 340 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 05/15/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 40,239 COMMITMENTS 28,694 28,676 1,964 2,944 7,629 33,602 38,269 6,637 1,970 CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: 2,915) 2,636 2,069 77 116 816 2,829 2,962 86 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.3 71.3 4.9 7.3 19.0 83.5 95.1 16.5 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140) 91 36 14 9 6 110 47 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 05/15/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $50) OPEN INTEREST: 10,592 COMMITMENTS 2,408 707 0 4,364 5,797 6,772 6,504 3,820 4,088 CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: 178) 86 -495 0 -245 284 -159 -211 337 389 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.7 6.7 0.0 41.2 54.7 63.9 61.4 36.1 38.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 6 1 0 14 7 20 8 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 05/15/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 311,850 COMMITMENTS 61,124 10,603 1,489 238,295 295,184 300,908 307,276 10,942 4,574 CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: 16,970) 4,125 4,832 -65 13,441 12,103 17,501 16,870 -531 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 3.4 0.5 76.4 94.7 96.5 98.5 3.5 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161) 37 13 6 76 62 113 81 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 05/15/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,045,673 COMMITMENTS 236,248 81,613 19,963 750,506 925,333 1006717 1026909 38,956 18,764 CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: -27,888) -7,417 4,433 364 -22,067 -35,857 -29,120 -31,060 1,232 3,172 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 7.8 1.9 71.8 88.5 96.3 98.2 3.7 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 390) 131 51 29 165 104 308 172
Updated May 18, 2018