COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 08/14/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 262,796 COMMITMENTS 110,940 12,915 23,785 112,767 217,593 247,492 254,293 15,304 8,503 CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: -7,880) -9,731 1,481 -1,537 5,242 -8,749 -6,026 -8,805 -1,854 925 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.2 4.9 9.1 42.9 82.8 94.2 96.8 5.8 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287) 148 46 64 61 72 235 159 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 08/14/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,541 COMMITMENTS 5,314 1,554 351 6,677 11,088 12,342 12,993 2,199 1,548 CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: -969) -1,161 -105 -226 725 -1,034 -662 -1,365 -307 396 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.5 10.7 2.4 45.9 76.3 84.9 89.4 15.1 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 23 12 11 18 15 48 33 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 08/14/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 239,176 COMMITMENTS 64,166 59,487 32,884 131,013 137,091 228,063 229,462 11,113 9,714 CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: -11,853) 4,158 11,348 -10,910 -4,088 -11,133 -10,840 -10,695 -1,013 -1,158 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.8 24.9 13.7 54.8 57.3 95.4 95.9 4.6 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 80 60 62 57 42 168 143 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 08/14/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,034,096 COMMITMENTS 246,460 325,084 196,848 515,154 439,895 958,462 961,827 75,634 72,269 CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: -1,543) 977 12,328 5,330 -6,431 -18,204 -124 -546 -1,419 -997 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 31.4 19.0 49.8 42.5 92.7 93.0 7.3 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270) 80 76 75 93 77 212 195 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 08/14/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 327,186 COMMITMENTS 62,872 146,782 72,916 173,293 99,367 309,081 319,065 18,105 8,121 CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 654) -10,602 3,335 6,541 5,017 -8,503 956 1,373 -302 -719 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.2 44.9 22.3 53.0 30.4 94.5 97.5 5.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 498) 165 151 124 148 105 389 321 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 08/14/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 57,088 COMMITMENTS 45,660 13,627 2,020 1,129 39,223 48,809 54,870 8,279 2,218 CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 3,173) 3,861 1,930 -427 -269 1,555 3,165 3,058 8 115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.0 23.9 3.5 2.0 68.7 85.5 96.1 14.5 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138) 97 31 13 4 6 108 45 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 08/14/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 180,754 COMMITMENTS 42,969 64,800 5,726 131,345 108,552 180,040 179,078 714 1,676 CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: -5,210) 5,166 -5,741 -1,649 -8,824 2,079 -5,307 -5,311 97 101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 35.8 3.2 72.7 60.1 99.6 99.1 0.4 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199) 57 98 21 23 33 96 141 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 08/14/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 298,985 COMMITMENTS 55,509 22,532 1,467 233,103 269,140 290,079 293,139 8,906 5,846 CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 11,241) -33 1,913 208 11,638 8,321 11,813 10,442 -572 799 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 7.5 0.5 78.0 90.0 97.0 98.0 3.0 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156) 31 16 9 76 60 114 78 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 08/14/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,004,146 COMMITMENTS 280,429 132,365 21,046 674,726 835,357 976,201 988,768 27,945 15,378 CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: -8,747) -12,270 5,954 261 4,429 -15,356 -7,580 -9,141 -1,167 394 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.9 13.2 2.1 67.2 83.2 97.2 98.5 2.8 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 416) 121 64 37 177 122 310 211
Updated August 17, 2018