COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 06/12/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 309,608 COMMITMENTS 140,030 17,084 28,990 116,183 254,107 285,203 300,181 24,405 9,427 CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: -10,937) -391 3,062 -8,432 -4,118 -5,301 -12,941 -10,671 2,004 -266 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.2 5.5 9.4 37.5 82.1 92.1 97.0 7.9 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332) 175 55 84 65 80 280 189 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 06/12/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 16,385 COMMITMENTS 5,969 1,330 394 7,126 12,957 13,489 14,681 2,896 1,704 CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: -467) -297 -402 -112 125 -202 -284 -716 -183 249 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.4 8.1 2.4 43.5 79.1 82.3 89.6 17.7 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 28 9 9 18 12 51 26 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 06/12/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 255,203 COMMITMENTS 86,425 40,947 29,183 126,985 177,988 242,593 248,118 12,610 7,085 CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: -44,147) -7,542 -1,327 -17,659 -17,608 -24,065 -42,809 -43,051 -1,338 -1,096 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.9 16.0 11.4 49.8 69.7 95.1 97.2 4.9 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238) 100 54 76 59 48 199 156 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 06/12/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 986,065 COMMITMENTS 245,125 221,916 174,233 487,816 528,375 907,174 924,524 78,891 61,541 CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: -11,621) 629 3,634 650 -14,205 -13,593 -12,926 -9,309 1,305 -2,312 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.9 22.5 17.7 49.5 53.6 92.0 93.8 8.0 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264) 76 72 86 87 86 211 205 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 06/12/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 279,371 COMMITMENTS 63,089 95,746 60,816 138,340 114,282 262,245 270,844 17,126 8,527 CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 13,504) 2,280 13,271 31 9,504 399 11,815 13,701 1,689 -197 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 34.3 21.8 49.5 40.9 93.9 96.9 6.1 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 493) 163 146 118 149 118 379 334 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 06/12/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 49,907 COMMITMENTS 35,074 30,411 3,426 4,077 13,878 42,577 47,715 7,330 2,192 CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 4,958) 1,233 984 1,271 2,490 2,899 4,994 5,154 -36 -196 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.3 60.9 6.9 8.2 27.8 85.3 95.6 14.7 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121) 80 28 14 8 6 98 40 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 06/12/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 350,424 COMMITMENTS 52,520 9,624 6,081 273,235 321,342 331,836 337,047 18,588 13,377 CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 40,528) -556 -2,331 2,249 30,169 31,746 31,862 31,664 8,666 8,864 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 2.7 1.7 78.0 91.7 94.7 96.2 5.3 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156) 32 13 11 79 66 116 86 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 06/12/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,165,907 COMMITMENTS 250,266 83,931 41,030 793,166 978,976 1084462 1103937 81,445 61,970 CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 151,553) -6,277 5,814 20,012 98,872 88,012 112,607 113,838 38,946 37,715 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.5 7.2 3.5 68.0 84.0 93.0 94.7 7.0 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 402) 130 57 39 176 117 325 195
Updated June 15, 2018