COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 07/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 258,100 COMMITMENTS 111,290 11,999 22,614 107,748 215,399 241,652 250,012 16,448 8,088 CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 5,653) 3,693 -1,777 1,892 -1,549 5,127 4,036 5,242 1,617 411 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.1 4.6 8.8 41.7 83.5 93.6 96.9 6.4 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280) 144 36 62 64 70 235 151 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 07/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 15,510 COMMITMENTS 6,408 1,612 259 5,941 12,642 12,608 14,513 2,902 997 CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 1,216) 835 288 116 -59 713 892 1,117 324 99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.3 10.4 1.7 38.3 81.5 81.3 93.6 18.7 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 24 11 8 16 15 45 29 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 07/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 249,246 COMMITMENTS 80,532 36,236 33,794 123,473 171,919 237,799 241,949 11,447 7,297 CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: -2,148) -569 1,878 -876 -396 -5,093 -1,841 -4,091 -307 1,943 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.3 14.5 13.6 49.5 69.0 95.4 97.1 4.6 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226) 93 53 72 58 44 193 141 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 07/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 972,560 COMMITMENTS 249,069 276,782 175,124 472,720 452,701 896,913 904,607 75,647 67,953 CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 10,359) -4,365 15,375 -2,419 16,450 -4,569 9,666 8,387 693 1,972 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.6 28.5 18.0 48.6 46.5 92.2 93.0 7.8 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257) 72 73 70 83 78 190 192 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 07/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 302,790 COMMITMENTS 67,905 131,906 62,888 155,121 99,750 285,914 294,544 16,876 8,246 CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 13,334) -4,343 5,321 4,557 12,515 3,745 12,729 13,623 605 -289 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.4 43.6 20.8 51.2 32.9 94.4 97.3 5.6 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 509) 178 144 123 149 116 397 334 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 07/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 49,216 COMMITMENTS 39,314 20,390 1,880 1,345 25,085 42,539 47,355 6,677 1,861 CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 1,418) 1,644 1,405 -163 -238 340 1,243 1,582 175 -164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.9 41.4 3.8 2.7 51.0 86.4 96.2 13.6 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127) 83 34 12 5 5 96 45 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 07/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 300,560 COMMITMENTS 56,206 19,850 4,236 230,993 271,111 291,435 295,197 9,125 5,363 CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: -1,784) 69 -1,409 -13 -2,666 -355 -2,610 -1,777 826 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 6.6 1.4 76.9 90.2 97.0 98.2 3.0 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155) 32 14 7 72 64 107 82 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 07/17/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 977,213 COMMITMENTS 252,978 132,009 23,170 671,034 807,655 947,182 962,834 30,031 14,379 CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: -5,781) 11,173 -3,655 -3,771 -12,775 1,219 -5,373 -6,207 -408 426 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.9 13.5 2.4 68.7 82.6 96.9 98.5 3.1 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 406) 121 67 39 160 124 299 212
Updated July 20, 2018