COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 08/21/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 253,259 COMMITMENTS 103,099 12,582 20,151 114,940 211,435 238,190 244,168 15,069 9,091 CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: -9,537) -7,841 -333 -3,634 2,173 -6,158 -9,302 -10,125 -235 588 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.7 5.0 8.0 45.4 83.5 94.0 96.4 6.0 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280) 140 42 60 64 71 225 157 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 08/21/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,050 COMMITMENTS 3,279 1,277 222 7,540 10,045 11,041 11,544 2,009 1,506 CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: -1,491) -2,035 -277 -129 863 -1,043 -1,301 -1,449 -190 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.1 9.8 1.7 57.8 77.0 84.6 88.5 15.4 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 25 9 9 20 14 49 29 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 08/21/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 236,725 COMMITMENTS 69,313 63,195 30,840 125,756 134,245 225,909 228,280 10,816 8,445 CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: -2,451) 5,147 3,708 -2,044 -5,257 -2,846 -2,154 -1,182 -297 -1,269 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.3 26.7 13.0 53.1 56.7 95.4 96.4 4.6 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216) 87 57 57 56 42 171 134 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 08/21/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,056,652 COMMITMENTS 233,969 336,431 216,120 527,716 430,971 977,805 983,522 78,847 73,130 CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 22,556) -12,491 11,347 19,272 12,562 -8,924 19,343 21,695 3,213 861 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.1 31.8 20.5 49.9 40.8 92.5 93.1 7.5 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276) 79 82 85 95 76 221 202 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 08/21/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 308,455 COMMITMENTS 65,683 156,035 65,727 159,646 78,906 291,056 300,668 17,399 7,787 CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: -18,731) 2,811 9,253 -7,189 -13,647 -20,461 -18,025 -18,397 -706 -334 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.3 50.6 21.3 51.8 25.6 94.4 97.5 5.6 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 497) 171 150 108 146 92 382 299 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 08/21/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 55,935 COMMITMENTS 45,042 10,920 2,174 1,129 40,735 48,345 53,829 7,590 2,106 CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: -1,153) -618 -2,707 154 0 1,512 -464 -1,041 -689 -112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.5 19.5 3.9 2.0 72.8 86.4 96.2 13.6 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125) 89 26 12 4 7 98 41 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 08/21/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 161,957 COMMITMENTS 43,019 58,838 7,074 111,202 94,285 161,295 160,197 662 1,760 CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: -18,797) 50 -5,962 1,348 -20,143 -14,267 -18,745 -18,881 -52 84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.6 36.3 4.4 68.7 58.2 99.6 98.9 0.4 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185) 46 94 22 26 33 91 135 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 08/21/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 296,198 COMMITMENTS 51,062 23,199 1,164 234,041 265,598 286,267 289,961 9,931 6,237 CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: -2,787) -4,447 667 -303 938 -3,542 -3,812 -3,178 1,025 391 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 7.8 0.4 79.0 89.7 96.6 97.9 3.4 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150) 25 17 6 76 59 105 78 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 08/21/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,014,601 COMMITMENTS 275,641 142,270 19,705 690,287 837,483 985,633 999,458 28,968 15,143 CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 10,455) -4,788 9,905 -1,341 15,561 2,126 9,432 10,690 1,023 -235 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.2 14.0 1.9 68.0 82.5 97.1 98.5 2.9 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 415) 119 66 38 174 122 308 211
Updated August 24, 2018