COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 251,920 COMMITMENTS 103,558 14,034 17,684 115,937 212,266 237,179 243,984 14,741 7,936 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: -1,339) 459 1,452 -2,467 997 831 -1,011 -184 -328 -1,155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.1 5.6 7.0 46.0 84.3 94.1 96.8 5.9 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278) 142 41 61 64 70 226 157 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,207 COMMITMENTS 2,900 1,295 526 7,966 9,818 11,392 11,639 1,815 1,568 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 157) -379 18 304 426 -227 351 95 -194 62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 9.8 4.0 60.3 74.3 86.3 88.1 13.7 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 23 9 9 21 13 48 29 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 237,608 COMMITMENTS 72,445 61,802 31,008 123,521 136,268 226,974 229,078 10,634 8,530 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 883) 3,132 -1,393 168 -2,235 2,023 1,065 798 -182 85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.5 26.0 13.1 52.0 57.3 95.5 96.4 4.5 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207) 88 45 54 58 45 168 129 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,049,962 COMMITMENTS 220,824 333,627 213,076 529,163 430,291 963,063 976,994 86,899 72,968 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: -6,690) -13,145 -2,804 -3,044 1,447 -680 -14,742 -6,528 8,052 -162 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 31.8 20.3 50.4 41.0 91.7 93.1 8.3 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269) 74 80 84 96 77 218 200 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 304,358 COMMITMENTS 64,296 150,395 62,729 159,678 82,881 286,703 296,005 17,655 8,353 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: -4,097) -1,387 -5,640 -2,998 32 3,975 -4,353 -4,663 256 566 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.1 49.4 20.6 52.5 27.2 94.2 97.3 5.8 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 488) 169 142 104 148 92 379 289 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 52,802 COMMITMENTS 41,659 7,088 2,817 1,040 40,685 45,516 50,590 7,286 2,212 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: -3,133) -3,383 -3,832 643 -89 -50 -2,829 -3,239 -304 106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.9 13.4 5.3 2.0 77.1 86.2 95.8 13.8 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121) 80 29 13 4 7 91 45 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 161,790 COMMITMENTS 40,329 61,673 7,746 113,189 90,969 161,264 160,388 526 1,402 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: -167) -2,690 2,835 672 1,987 -3,316 -31 191 -136 -358 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.9 38.1 4.8 70.0 56.2 99.7 99.1 0.3 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197) 45 105 25 29 35 92 151 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 300,756 COMMITMENTS 52,005 27,632 1,084 238,297 266,450 291,386 295,166 9,370 5,590 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 4,558) 943 4,433 -80 4,256 852 5,119 5,205 -561 -647 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.3 9.2 0.4 79.2 88.6 96.9 98.1 3.1 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154) 28 15 8 74 62 107 80 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,019,499 COMMITMENTS 272,722 142,608 19,915 699,209 842,250 991,846 1004773 27,653 14,726 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 4,898) -2,919 338 210 8,922 4,767 6,213 5,315 -1,315 -417 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.8 14.0 2.0 68.6 82.6 97.3 98.6 2.7 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 418) 117 69 37 179 121 311 212
Updated August 31, 2018