COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 09/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 253,468 COMMITMENTS 102,271 15,457 19,646 116,822 209,267 238,739 244,370 14,729 9,098 CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: 1,548) -1,287 1,423 1,962 885 -2,999 1,560 386 -12 1,162 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.3 6.1 7.8 46.1 82.6 94.2 96.4 5.8 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279) 140 47 68 61 69 228 163 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 09/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,832 COMMITMENTS 2,899 1,429 716 7,549 9,421 11,164 11,566 1,668 1,266 CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -375) -1 134 190 -417 -397 -228 -73 -147 -302 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 11.1 5.6 58.8 73.4 87.0 90.1 13.0 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 25 8 8 19 12 48 25 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 09/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 240,378 COMMITMENTS 71,851 63,833 31,620 127,051 137,823 230,522 233,276 9,856 7,102 CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: 2,770) -594 2,031 612 3,530 1,555 3,548 4,198 -778 -1,428 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 26.6 13.2 52.9 57.3 95.9 97.0 4.1 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 84 56 58 58 44 172 136 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 09/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,010,628 COMMITMENTS 218,893 335,248 188,228 524,095 413,102 931,216 936,578 79,412 74,050 CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -39,334) -1,931 1,621 -24,848 -5,068 -17,189 -31,847 -40,416 -7,487 1,082 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 33.2 18.6 51.9 40.9 92.1 92.7 7.9 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273) 78 81 82 96 75 221 196 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 09/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 313,014 COMMITMENTS 64,338 153,906 65,915 164,580 85,172 294,833 304,993 18,181 8,021 CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: 8,656) 42 3,511 3,186 4,902 2,291 8,130 8,988 526 -332 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.6 49.2 21.1 52.6 27.2 94.2 97.4 5.8 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 498) 169 151 110 146 94 381 303 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 09/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 55,783 COMMITMENTS 43,987 10,501 3,012 1,182 40,825 48,181 54,338 7,602 1,445 CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: 2,981) 2,328 3,413 195 142 140 2,665 3,748 316 -767 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.9 18.8 5.4 2.1 73.2 86.4 97.4 13.6 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120) 84 22 12 5 8 95 39 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 09/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 168,082 COMMITMENTS 39,245 64,429 8,521 119,585 93,743 167,351 166,693 731 1,389 CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: 6,292) -1,084 2,756 775 6,396 2,774 6,087 6,305 205 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.3 38.3 5.1 71.1 55.8 99.6 99.2 0.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205) 48 110 27 31 35 98 157 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 09/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 295,053 COMMITMENTS 51,326 18,578 910 233,484 269,674 285,720 289,162 9,333 5,891 CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -5,703) -679 -9,054 -174 -4,813 3,224 -5,666 -6,004 -37 301 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.4 6.3 0.3 79.1 91.4 96.8 98.0 3.2 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152) 30 14 5 72 61 104 78 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 09/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,047,783 COMMITMENTS 309,135 145,952 18,609 688,332 865,182 1016076 1029743 31,707 18,040 CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: 28,284) 36,413 3,344 -1,306 -10,877 22,932 24,230 24,970 4,054 3,314 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.5 13.9 1.8 65.7 82.6 97.0 98.3 3.0 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 417) 114 75 33 173 123 300 218
Updated September 7, 2018