COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 09/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 256,456 COMMITMENTS 102,281 15,370 22,262 117,771 210,239 242,314 247,871 14,142 8,585 CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 2,988) 10 -87 2,616 949 972 3,575 3,501 -587 -513 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.9 6.0 8.7 45.9 82.0 94.5 96.7 5.5 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278) 141 42 74 63 69 228 170 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 09/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,631 COMMITMENTS 2,846 1,572 711 7,434 9,372 10,991 11,655 1,640 976 CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -201) -53 143 -5 -115 -49 -173 89 -28 -290 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 12.4 5.6 58.9 74.2 87.0 92.3 13.0 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 23 9 8 19 14 48 27 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 09/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 240,583 COMMITMENTS 73,596 60,979 32,174 124,790 139,369 230,560 232,522 10,023 8,061 CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 205) 1,745 -2,854 554 -2,261 1,546 38 -754 167 959 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.6 25.3 13.4 51.9 57.9 95.8 96.6 4.2 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206) 90 43 54 59 44 173 124 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 09/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 907,199 COMMITMENTS 194,789 298,065 148,187 486,550 394,482 829,526 840,734 77,673 66,465 CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -103,429) -24,104 -37,183 -40,041 -37,545 -18,620 -101,690 -95,844 -1,739 -7,585 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.5 32.9 16.3 53.6 43.5 91.4 92.7 8.6 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259) 70 72 75 96 73 206 187 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 09/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 316,451 COMMITMENTS 63,679 153,584 66,527 166,008 86,056 296,214 306,167 20,237 10,284 CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 3,437) -659 -322 612 1,428 884 1,381 1,174 2,056 2,263 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.1 48.5 21.0 52.5 27.2 93.6 96.8 6.4 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 504) 168 154 119 149 96 387 316 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 09/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 58,932 COMMITMENTS 44,223 9,728 4,867 1,844 41,835 50,934 56,430 7,998 2,502 CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 3,149) 236 -773 1,855 662 1,010 2,753 2,092 396 1,057 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.0 16.5 8.3 3.1 71.0 86.4 95.8 13.6 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119) 82 23 17 7 8 98 42 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 09/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 174,089 COMMITMENTS 39,186 60,960 9,619 124,679 102,229 173,484 172,808 605 1,281 CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 6,007) -59 -3,469 1,098 5,094 8,486 6,133 6,115 -126 -108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 35.0 5.5 71.6 58.7 99.7 99.3 0.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200) 46 106 32 31 37 101 155 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 09/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 300,783 COMMITMENTS 49,511 20,768 1,578 239,144 270,868 290,233 293,214 10,550 7,569 CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 5,730) -1,815 2,190 668 5,660 1,194 4,513 4,052 1,217 1,678 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 6.9 0.5 79.5 90.1 96.5 97.5 3.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155) 29 20 7 73 60 105 84 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 09/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,093,581 COMMITMENTS 335,908 160,418 20,155 709,493 898,510 1065556 1079083 28,025 14,498 CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 45,798) 26,773 14,466 1,546 21,161 33,328 49,480 49,340 -3,682 -3,542 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 14.7 1.8 64.9 82.2 97.4 98.7 2.6 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 428) 116 82 37 177 129 308 233
Updated September 14, 2018