COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 252,447 COMMITMENTS 107,597 13,776 20,722 109,297 210,272 237,616 244,770 14,831 7,677 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -2,174) -2,019 -656 175 1,162 -1,230 -682 -1,711 -1,492 -463 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.6 5.5 8.2 43.3 83.3 94.1 97.0 5.9 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280) 142 42 58 62 71 227 155 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,294 COMMITMENTS 5,573 1,324 143 6,000 11,929 11,716 13,396 2,578 898 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 241) 581 21 84 -433 38 232 143 9 98 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.0 9.3 1.0 42.0 83.5 82.0 93.7 18.0 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 25 8 7 16 14 44 26 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 251,394 COMMITMENTS 81,101 34,358 34,670 123,869 177,012 239,640 246,040 11,754 5,354 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -1,777) 692 -633 1,122 -4,033 -1,617 -2,219 -1,128 442 -649 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.3 13.7 13.8 49.3 70.4 95.3 97.9 4.7 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225) 101 44 74 56 48 196 142 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 962,201 COMMITMENTS 253,434 261,407 177,543 456,270 457,270 887,247 896,220 74,954 65,981 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 15,796) 2,016 10,805 994 11,823 644 14,833 12,443 963 3,353 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 27.2 18.5 47.4 47.5 92.2 93.1 7.8 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262) 76 76 77 80 80 194 200 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 289,456 COMMITMENTS 72,248 126,585 58,331 142,606 96,005 273,185 280,921 16,271 8,535 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 2,182) -972 -1,522 2,082 3,066 3,055 4,176 3,615 -1,994 -1,433 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.0 43.7 20.2 49.3 33.2 94.4 97.1 5.6 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 509) 164 156 124 148 112 392 335 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 47,798 COMMITMENTS 37,670 18,985 2,043 1,583 24,745 41,296 45,773 6,502 2,025 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -1,943) -2,656 -2,669 928 -172 -304 -1,900 -2,045 -43 102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.8 39.7 4.3 3.3 51.8 86.4 95.8 13.6 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124) 85 31 11 5 4 95 42 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 302,344 COMMITMENTS 56,137 21,259 4,249 233,659 271,466 294,045 296,974 8,299 5,370 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -6,193) 522 -1,532 -333 -6,320 -935 -6,131 -2,800 -62 -3,393 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 7.0 1.4 77.3 89.8 97.3 98.2 2.7 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156) 31 14 6 73 64 106 82 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 07/10/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 982,994 COMMITMENTS 241,805 135,664 26,941 683,809 806,436 952,555 969,041 30,439 13,953 CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 18,389) 8,534 6,111 499 8,136 12,431 17,169 19,041 1,220 -652 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 13.8 2.7 69.6 82.0 96.9 98.6 3.1 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 410) 117 71 40 167 122 304 213
Updated July 13, 2018