COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 06/26/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 257,237 COMMITMENTS 111,676 13,805 20,733 108,432 215,055 240,841 249,593 16,396 7,644 CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: -15,609) -7,972 -652 -2,755 -2,940 -10,526 -13,667 -13,933 -1,942 -1,676 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.4 5.4 8.1 42.2 83.6 93.6 97.0 6.4 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283) 150 39 57 55 76 226 156 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 06/26/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,655 COMMITMENTS 5,112 1,224 240 6,877 12,174 12,229 13,638 2,426 1,017 CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: -691) -150 66 -40 -328 -471 -518 -445 -173 -246 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.9 8.4 1.6 46.9 83.1 83.4 93.1 16.6 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 25 9 9 16 10 46 24 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 06/26/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 258,863 COMMITMENTS 82,618 36,935 30,985 132,414 183,863 246,017 251,783 12,846 7,080 CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 8,460) 636 -1,210 3,480 4,725 6,064 8,841 8,334 -381 126 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.9 14.3 12.0 51.2 71.0 95.0 97.3 5.0 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226) 99 46 69 57 45 192 142 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 06/26/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 965,073 COMMITMENTS 251,080 219,367 178,710 456,228 511,072 886,018 909,149 79,055 55,924 CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 2,041) 10,241 -7,533 4,009 -16,600 10,432 -2,350 6,908 4,391 -4,867 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.0 22.7 18.5 47.3 53.0 91.8 94.2 8.2 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257) 78 71 78 83 82 201 197 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 06/26/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 271,726 COMMITMENTS 67,966 112,308 54,617 133,349 97,274 255,932 264,199 15,794 7,527 CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: -1,967) 596 1,486 4,054 -4,462 -4,911 188 629 -2,155 -2,596 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.0 41.3 20.1 49.1 35.8 94.2 97.2 5.8 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 515) 176 148 122 147 114 394 337 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 06/26/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 47,596 COMMITMENTS 37,927 19,701 1,369 1,677 24,941 40,973 46,011 6,623 1,585 CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 603) 586 432 -180 -2 154 404 406 199 197 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.7 41.4 2.9 3.5 52.4 86.1 96.7 13.9 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133) 92 32 10 5 5 102 43 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 06/26/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 303,445 COMMITMENTS 55,524 11,723 3,936 235,655 281,704 295,115 297,363 8,330 6,082 CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: -12,970) 1,467 1,226 471 -13,335 -14,594 -11,397 -12,897 -1,573 -73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.3 3.9 1.3 77.7 92.8 97.3 98.0 2.7 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152) 32 13 8 76 59 111 77 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 06/26/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 953,182 COMMITMENTS 229,564 115,261 25,628 666,514 796,924 921,706 937,813 31,476 15,369 CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: -30,732) -10,616 7,407 3,287 -23,553 -41,165 -30,882 -30,471 150 -261 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.1 12.1 2.7 69.9 83.6 96.7 98.4 3.3 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 406) 121 66 38 161 119 302 203
Updated June 29, 2018