COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 07/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 260,195 COMMITMENTS 111,135 12,867 24,769 108,683 214,686 244,587 252,322 15,608 7,873 CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 2,095) -155 868 2,155 935 -713 2,935 2,310 -840 -215 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.7 4.9 9.5 41.8 82.5 94.0 97.0 6.0 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288) 150 40 63 62 70 238 154 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 07/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 15,533 COMMITMENTS 6,546 1,598 518 6,006 12,421 13,070 14,537 2,463 996 CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 23) 138 -14 259 65 -221 462 24 -439 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.1 10.3 3.3 38.7 80.0 84.1 93.6 15.9 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 24 12 10 18 16 50 33 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 07/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 241,461 COMMITMENTS 72,306 40,029 29,479 128,920 164,538 230,705 234,046 10,756 7,415 CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -7,785) -8,226 3,793 -4,315 5,447 -7,381 -7,094 -7,903 -691 118 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 16.6 12.2 53.4 68.1 95.5 96.9 4.5 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217) 83 56 72 58 48 182 146 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 07/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 976,927 COMMITMENTS 251,355 288,890 174,750 472,652 444,578 898,757 908,218 78,170 68,709 CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 4,367) 2,286 12,108 -374 -68 -8,123 1,844 3,611 2,523 756 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 29.6 17.9 48.4 45.5 92.0 93.0 8.0 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257) 70 76 66 86 75 192 185 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 07/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 322,637 COMMITMENTS 70,100 136,259 72,004 163,232 106,097 305,336 314,360 17,301 8,277 CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 19,847) 2,195 4,353 9,116 8,111 6,347 19,422 19,816 425 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 42.2 22.3 50.6 32.9 94.6 97.4 5.4 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 510) 177 146 133 145 111 402 335 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 07/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 52,289 COMMITMENTS 41,132 15,861 2,198 1,456 32,360 44,786 50,419 7,503 1,870 CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 3,073) 1,818 -4,529 318 111 7,275 2,247 3,064 826 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.7 30.3 4.2 2.8 61.9 85.7 96.4 14.3 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126) 77 40 12 4 5 87 52 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 07/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 300,285 COMMITMENTS 56,711 18,354 3,193 231,826 272,717 291,730 294,264 8,555 6,021 CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -275) 505 -1,496 -1,043 833 1,606 295 -933 -570 658 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 6.1 1.1 77.2 90.8 97.2 98.0 2.8 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152) 31 12 5 73 63 106 78 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 07/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 988,663 COMMITMENTS 262,601 133,447 22,142 674,203 819,675 958,946 975,264 29,717 13,399 CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 11,450) 9,623 1,438 -1,028 3,169 12,020 11,764 12,430 -314 -980 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.6 13.5 2.2 68.2 82.9 97.0 98.6 3.0 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 405) 122 66 38 164 121 302 209
Updated July 27, 2018