COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 07/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 268,551 COMMITMENTS 120,949 10,571 23,610 106,741 226,343 251,300 260,524 17,251 8,027 CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 8,356) 9,814 -2,296 -1,159 -1,942 11,657 6,713 8,202 1,643 154 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.0 3.9 8.8 39.7 84.3 93.6 97.0 6.4 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296) 164 33 67 62 69 248 155 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 07/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 15,545 COMMITMENTS 6,502 1,672 493 6,015 12,349 13,010 14,514 2,535 1,031 CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 12) -44 74 -25 9 -72 -60 -23 72 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.8 10.8 3.2 38.7 79.4 83.7 93.4 16.3 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 25 11 10 18 17 52 32 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 07/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 249,361 COMMITMENTS 70,877 44,546 31,887 135,133 163,353 237,897 239,786 11,464 9,575 CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 7,900) -1,429 4,517 2,408 6,213 -1,185 7,192 5,740 708 2,160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.4 17.9 12.8 54.2 65.5 95.4 96.2 4.6 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219) 83 61 67 57 48 173 151 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 07/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,030,191 COMMITMENTS 246,330 314,656 187,354 516,211 452,311 949,895 954,321 80,296 75,870 CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 53,264) -5,025 25,766 12,604 43,559 7,733 51,138 46,103 2,126 7,161 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.9 30.5 18.2 50.1 43.9 92.2 92.6 7.8 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261) 73 78 69 88 78 196 194 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 07/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 326,245 COMMITMENTS 71,661 136,811 72,762 164,815 108,978 309,238 318,551 17,007 7,694 CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 3,608) 1,561 552 758 1,583 2,881 3,902 4,191 -294 -583 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 41.9 22.3 50.5 33.4 94.8 97.6 5.2 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 516) 183 148 136 148 114 409 340 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 07/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 53,060 COMMITMENTS 40,760 12,304 2,854 1,421 36,111 45,035 51,269 8,025 1,791 CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 771) -372 -3,557 656 -35 3,751 249 850 522 -79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 76.8 23.2 5.4 2.7 68.1 84.9 96.6 15.1 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129) 83 36 14 4 5 94 50 CANOLA OIL - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 07/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 181,005 COMMITMENTS 37,389 72,024 5,924 127,207 101,034 170,520 178,982 10,485 2,023 CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.7 39.8 3.3 70.3 55.8 94.2 98.9 5.8 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185) 38 105 18 25 31 75 144 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 07/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 295,154 COMMITMENTS 59,523 17,980 741 225,776 269,937 286,040 288,658 9,114 6,496 CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: -5,131) 2,812 -374 -2,452 -6,050 -2,780 -5,690 -5,606 559 475 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.2 6.1 0.3 76.5 91.5 96.9 97.8 3.1 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155) 36 11 4 75 60 112 74 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 07/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,003,528 COMMITMENTS 291,484 127,838 19,838 662,772 842,905 974,094 990,581 29,434 12,947 CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 14,865) 28,883 -5,609 -2,304 -11,431 23,230 15,148 15,317 -283 -452 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.0 12.7 2.0 66.0 84.0 97.1 98.7 2.9 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 407) 124 62 36 166 122 304 206
Updated August 3, 2018