COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 270,676 COMMITMENTS 120,671 11,434 25,322 107,525 226,342 253,518 263,098 17,158 7,578 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 2,125) -278 863 1,712 784 -1 2,218 2,574 -93 -449 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.6 4.2 9.4 39.7 83.6 93.7 97.2 6.3 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296) 158 41 66 61 72 242 161 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| 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 6,475 1,659 577 5,952 12,122 13,004 14,358 2,506 1,152 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -35) -27 -13 84 -63 -227 -6 -156 -29 121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.7 10.7 3.7 38.4 78.2 83.8 92.6 16.2 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 26 13 12 16 18 51 37 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 251,029 COMMITMENTS 60,008 48,139 43,794 135,101 148,224 238,903 240,157 12,126 10,872 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 1,668) -10,869 3,593 11,907 -32 -15,129 1,006 371 662 1,297 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.9 19.2 17.4 53.8 59.0 95.2 95.7 4.8 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218) 76 63 72 56 47 169 158 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,035,639 COMMITMENTS 245,483 312,756 191,518 521,585 458,099 958,586 962,373 77,053 73,266 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 5,448) -847 -1,900 4,164 5,374 5,788 8,691 8,052 -3,243 -2,604 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 30.2 18.5 50.4 44.2 92.6 92.9 7.4 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263) 77 76 72 90 77 207 190 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 326,532 COMMITMENTS 73,474 143,447 66,375 168,276 107,870 308,125 317,692 18,407 8,840 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 287) 1,813 6,636 -6,387 3,461 -1,108 -1,113 -859 1,400 1,146 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 43.9 20.3 51.5 33.0 94.4 97.3 5.6 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 510) 178 145 120 151 114 401 326 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 53,915 COMMITMENTS 41,799 11,697 2,447 1,398 37,668 45,644 51,812 8,271 2,103 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 855) 1,039 -607 -407 -23 1,557 609 543 246 312 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.5 21.7 4.5 2.6 69.9 84.7 96.1 15.3 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131) 92 30 12 4 5 101 43 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 185,964 COMMITMENTS 37,803 70,541 7,375 140,169 106,473 185,347 184,389 617 1,575 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 4,959) 414 -1,483 1,451 12,962 5,439 14,827 5,407 -9,868 -448 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.3 37.9 4.0 75.4 57.3 99.7 99.2 0.3 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203) 54 102 20 26 35 95 147 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 287,744 COMMITMENTS 55,542 20,619 1,259 221,465 260,819 278,266 282,697 9,478 5,047 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -7,410) -3,981 2,639 518 -4,311 -9,118 -7,774 -5,961 364 -1,449 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.3 7.2 0.4 77.0 90.6 96.7 98.2 3.3 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154) 33 13 4 74 61 109 76 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 08/07/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,012,893 COMMITMENTS 292,699 126,411 20,785 670,297 850,713 983,781 997,909 29,112 14,984 CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 9,365) 1,215 -1,427 947 7,525 7,808 9,687 7,328 -322 2,037 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.9 12.5 2.1 66.2 84.0 97.1 98.5 2.9 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 415) 124 63 34 174 120 310 205
Updated August 10, 2018