COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 297,140 COMMITMENTS 132,026 13,632 32,639 110,665 241,021 275,330 287,292 21,810 9,848 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 14,196) 7,050 -1,419 4,716 77 11,163 11,843 14,460 2,353 -264 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.4 4.6 11.0 37.2 81.1 92.7 96.7 7.3 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334) 183 45 83 63 76 279 181 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 16,286 COMMITMENTS 5,773 1,848 416 6,850 12,722 13,039 14,986 3,247 1,300 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 1,137) 914 282 69 -74 936 909 1,287 228 -150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.4 11.3 2.6 42.1 78.1 80.1 92.0 19.9 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 28 13 8 18 14 52 30 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 301,227 COMMITMENTS 105,210 49,454 55,093 125,141 186,436 285,444 290,983 15,783 10,244 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: -3,823) -8,286 -6,655 -4,593 7,714 6,489 -5,165 -4,759 1,342 936 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.9 16.4 18.3 41.5 61.9 94.8 96.6 5.2 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246) 101 69 71 55 49 202 153 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,032,703 COMMITMENTS 251,911 297,565 185,268 511,990 476,796 949,169 959,629 83,534 73,074 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 3,987) 15,169 -27,488 -14,357 840 49,351 1,652 7,506 2,335 -3,519 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.4 28.8 17.9 49.6 46.2 91.9 92.9 8.1 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273) 81 80 93 83 76 216 210 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 265,585 COMMITMENTS 61,481 92,538 63,974 123,827 101,027 249,282 257,539 16,303 8,046 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 7,736) 1,623 -1,838 7,113 -1,156 2,460 7,580 7,735 156 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.1 34.8 24.1 46.6 38.0 93.9 97.0 6.1 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 480) 157 128 131 149 126 385 333 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 42,065 COMMITMENTS 30,411 27,825 2,680 2,318 9,335 35,409 39,840 6,656 2,225 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 1,826) 1,717 -851 716 -626 1,706 1,807 1,571 19 255 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.3 66.1 6.4 5.5 22.2 84.2 94.7 15.8 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142) 91 35 13 7 7 106 50 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $50) OPEN INTEREST: 10,714 COMMITMENTS 2,488 1,106 0 4,295 5,401 6,783 6,507 3,931 4,207 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 122) 80 399 0 -69 -396 11 3 111 119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.2 10.3 0.0 40.1 50.4 63.3 60.7 36.7 39.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 2 0 14 7 19 9 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 311,843 COMMITMENTS 63,081 10,832 1,738 236,431 295,292 301,250 307,862 10,593 3,981 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: -7) 1,957 229 249 -1,864 108 342 586 -349 -593 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.2 3.5 0.6 75.8 94.7 96.6 98.7 3.4 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166) 40 13 7 78 64 118 84 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 05/22/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,042,883 COMMITMENTS 245,400 81,597 20,672 737,681 921,844 1003753 1024113 39,130 18,770 CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: -2,790) 9,152 -16 709 -12,825 -3,489 -2,964 -2,796 174 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 7.8 2.0 70.7 88.4 96.2 98.2 3.8 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 400) 136 53 33 168 109 316 183
Updated May 25, 2018