COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 356,160 COMMITMENTS 131,718 13,436 66,804 136,989 263,882 335,511 344,122 20,649 12,039 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 25,479) 9,862 -1,820 8,131 5,005 18,524 22,997 24,835 2,481 644 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.0 3.8 18.8 38.5 74.1 94.2 96.6 5.8 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341) 179 51 96 75 88 297 199 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 15,900 COMMITMENTS 3,516 1,174 1,835 7,639 11,427 12,990 14,435 2,910 1,465 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 496) 767 -1,030 -22 -898 1,441 -154 389 650 107 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.1 7.4 11.5 48.0 71.9 81.7 90.8 18.3 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 21 8 10 22 15 46 30 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 373,854 COMMITMENTS 115,657 57,561 103,007 139,395 202,585 358,058 363,152 15,796 10,702 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -8,108) -928 -34 -4,419 -2,607 -2,911 -7,953 -7,364 -154 -744 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.9 15.4 27.6 37.3 54.2 95.8 97.1 4.2 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263) 112 78 81 54 51 217 167 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,140,445 COMMITMENTS 230,197 321,557 267,957 557,174 468,281 1055329 1057795 85,117 82,650 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 29,930) 2,298 -6,081 16,783 7,170 18,696 26,250 29,398 3,680 532 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.2 28.2 23.5 48.9 41.1 92.5 92.8 7.5 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288) 81 94 103 90 81 231 229 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 287,382 COMMITMENTS 51,773 84,568 80,531 139,005 113,519 271,309 278,617 16,073 8,765 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -14,194) -5,277 -9,183 -2,364 -7,264 -2,430 -14,905 -13,977 711 -218 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.0 29.4 28.0 48.4 39.5 94.4 97.0 5.6 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 535) 190 160 171 154 134 427 396 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 37,620 COMMITMENTS 26,163 26,598 2,026 2,830 6,962 31,018 35,585 6,602 2,036 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 1,938) 1,274 60 207 616 1,631 2,098 1,898 -160 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 69.5 70.7 5.4 7.5 18.5 82.5 94.6 17.5 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143) 88 40 13 11 7 105 54 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $50) OPEN INTEREST: 10,414 COMMITMENTS 2,322 1,202 0 4,609 5,513 6,931 6,715 3,483 3,699 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: 436) 1,417 -234 0 -403 657 1,014 423 -578 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.3 11.5 0.0 44.3 52.9 66.6 64.5 33.4 35.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 6 2 0 14 8 20 10 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 294,880 COMMITMENTS 56,999 5,771 1,554 224,854 283,081 283,407 290,406 11,473 4,474 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -615) 2,038 570 -68 -3,883 -150 -1,913 352 1,298 -967 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.3 2.0 0.5 76.3 96.0 96.1 98.5 3.9 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151) 34 10 7 74 57 108 74 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,073,561 COMMITMENTS 243,665 77,180 19,599 772,573 961,190 1035837 1057969 37,724 15,592 CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST: -4,134) -10,926 -2,703 1,777 5,457 -4,384 -3,692 -5,310 -442 1,176 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.7 7.2 1.8 72.0 89.5 96.5 98.5 3.5 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 385) 130 49 31 167 100 310 167
Updated May 11, 2018