COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED 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: 337,242 COMMITMENTS 95,760 9,579 73,729 151,694 243,621 321,183 326,930 16,059 10,313 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 161) -1,060 955 -518 2,121 1,052 543 1,489 -382 -1,328 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.4 2.8 21.9 45.0 72.2 95.2 96.9 4.8 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303) 154 46 92 80 82 267 192 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED 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: 16,067 COMMITMENTS 2,580 1,352 2,236 9,348 10,849 14,163 14,437 1,905 1,631 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 589) -689 3 737 760 -171 808 568 -219 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.1 8.4 13.9 58.2 67.5 88.1 89.8 11.9 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 19 17 18 25 14 56 39 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED 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: 279,560 COMMITMENTS 65,023 61,693 58,721 144,790 150,243 268,534 270,657 11,026 8,903 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 4,233) 2,531 -1,150 2,229 -368 2,975 4,392 4,054 -159 179 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.3 22.1 21.0 51.8 53.7 96.1 96.8 3.9 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214) 85 54 68 61 47 178 144 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED 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: 1,209,619 COMMITMENTS 202,742 332,017 312,157 602,921 489,183 1117820 1133357 91,799 76,262 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: -4,174) -14,240 -2,032 -1,860 3,768 330 -12,332 -3,562 8,158 -612 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.8 27.4 25.8 49.8 40.4 92.4 93.7 7.6 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278) 70 93 104 100 84 235 223 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED 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: 372,462 COMMITMENTS 54,118 149,321 109,414 189,488 104,663 353,019 363,398 19,442 9,064 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 1,161) -908 -4,912 -187 1,865 5,627 771 528 390 633 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.5 40.1 29.4 50.9 28.1 94.8 97.6 5.2 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 540) 207 158 163 153 108 439 359 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED 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: 52,955 COMMITMENTS 41,712 7,073 2,863 1,045 40,802 45,620 50,737 7,335 2,218 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: -3,164) -3,392 -3,816 625 -88 -80 -2,855 -3,271 -309 107 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 78.8 13.4 5.4 2.0 77.0 86.1 95.8 13.9 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122) 84 27 14 5 7 94 45 CANOLA - ICE FUTURES U.S. Code-135731 OPTION AND FUTURES COMBINED 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: 178,367 COMMITMENTS 40,387 64,812 14,391 122,925 96,795 177,703 175,998 664 2,368 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 5,762) -2,803 5,773 2,352 6,277 -2,222 5,826 5,903 -65 -142 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.6 36.3 8.1 68.9 54.3 99.6 98.7 0.4 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246) 57 142 38 32 37 117 193 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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