COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 07/03/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 254,621 COMMITMENTS 109,616 14,432 20,547 108,135 211,502 238,298 246,481 16,323 8,140 CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -2,616) -2,060 627 -186 -297 -3,553 -2,543 -3,112 -73 496 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.1 5.7 8.1 42.5 83.1 93.6 96.8 6.4 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279) 143 41 59 58 73 224 157 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 07/03/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,053 COMMITMENTS 4,992 1,303 59 6,433 11,891 11,484 13,253 2,569 800 CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -602) -120 79 -181 -444 -283 -745 -385 143 -217 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.5 9.3 0.4 45.8 84.6 81.7 94.3 18.3 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 25 7 6 16 12 42 24 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 07/03/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 253,171 COMMITMENTS 80,409 34,991 33,548 127,902 178,629 241,859 247,168 11,312 6,003 CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -5,692) -2,209 -1,944 2,563 -4,512 -5,234 -4,158 -4,615 -1,534 -1,077 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.8 13.8 13.3 50.5 70.6 95.5 97.6 4.5 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227) 97 49 72 56 46 193 144 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 07/03/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 946,405 COMMITMENTS 251,418 250,602 176,549 444,447 456,626 872,414 883,777 73,991 62,628 CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -18,668) 338 31,235 -2,161 -11,781 -54,446 -13,604 -25,372 -5,064 6,704 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.6 26.5 18.7 47.0 48.2 92.2 93.4 7.8 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260) 76 76 79 78 78 192 201 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 07/03/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 287,274 COMMITMENTS 73,220 128,107 56,249 139,540 92,950 269,009 277,306 18,265 9,968 CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: 15,548) 5,254 15,799 1,632 6,191 -4,324 13,077 13,107 2,471 2,441 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.5 44.6 19.6 48.6 32.4 93.6 96.5 6.4 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 523) 179 160 117 144 111 395 337 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 07/03/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 49,741 COMMITMENTS 40,326 21,654 1,115 1,755 25,049 43,196 47,818 6,545 1,923 CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: 2,145) 2,399 1,953 -254 78 108 2,223 1,807 -78 338 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.1 43.5 2.2 3.5 50.4 86.8 96.1 13.2 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128) 91 29 9 5 4 100 39 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 07/03/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 308,537 COMMITMENTS 55,615 22,791 4,582 239,979 272,401 300,176 299,774 8,361 8,763 CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: 5,092) 91 11,068 646 4,324 -9,303 5,061 2,411 31 2,681 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 7.4 1.5 77.8 88.3 97.3 97.2 2.7 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155) 31 15 7 76 61 109 81 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 07/03/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 964,605 COMMITMENTS 233,271 129,553 26,442 675,673 794,005 935,386 950,000 29,219 14,605 CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: 11,423) 3,707 14,292 814 9,159 -2,919 13,680 12,187 -2,257 -764 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.2 13.4 2.7 70.0 82.3 97.0 98.5 3.0 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 408) 117 73 41 161 120 298 214
Updated July 6, 2018