COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 255,358 COMMITMENTS 98,976 23,159 23,655 118,257 197,908 240,888 244,722 14,470 10,636 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: -1,098) -3,305 7,789 1,393 486 -12,331 -1,426 -3,149 328 2,051 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.8 9.1 9.3 46.3 77.5 94.3 95.8 5.7 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293) 130 68 77 65 70 226 191 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,525 COMMITMENTS 3,241 2,540 540 8,411 8,874 12,192 11,954 1,333 1,571 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 894) 395 968 -171 977 -498 1,201 299 -307 595 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 18.8 4.0 62.2 65.6 90.1 88.4 9.9 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 23 13 7 21 12 47 30 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 240,324 COMMITMENTS 72,998 63,227 29,443 128,730 139,953 231,171 232,623 9,153 7,701 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: -259) -598 2,248 -2,731 3,940 584 611 101 -870 -360 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.4 26.3 12.3 53.6 58.2 96.2 96.8 3.8 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211) 86 52 53 58 45 171 130 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 811,721 COMMITMENTS 188,789 237,017 122,528 425,104 387,201 736,421 746,746 75,300 64,975 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: -95,478) -6,000 -61,048 -25,659 -61,446 -7,281 -93,105 -93,988 -2,373 -1,490 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.3 29.2 15.1 52.4 47.7 90.7 92.0 9.3 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246) 65 69 64 90 73 191 175 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 332,765 COMMITMENTS 63,401 161,882 71,301 175,864 89,018 310,566 322,201 22,199 10,564 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 16,314) -278 8,298 4,774 9,856 2,962 14,352 16,034 1,962 280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 48.6 21.4 52.8 26.8 93.3 96.8 6.7 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 517) 170 162 121 151 96 396 324 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 56,908 COMMITMENTS 47,280 9,824 1,743 1,750 43,529 50,773 55,096 6,135 1,812 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: -2,024) 3,057 96 -3,124 -94 1,694 -161 -1,334 -1,863 -690 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 83.1 17.3 3.1 3.1 76.5 89.2 96.8 10.8 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116) 79 25 13 5 6 88 42 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 184,058 COMMITMENTS 39,124 66,833 11,677 132,627 104,305 183,428 182,815 630 1,243 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 9,969) -62 5,873 2,058 7,948 2,076 9,944 10,007 25 -38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.3 36.3 6.3 72.1 56.7 99.7 99.3 0.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192) 44 98 29 33 36 98 147 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 339,552 COMMITMENTS 50,829 22,535 4,617 273,544 301,355 328,990 328,507 10,562 11,045 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 38,769) 1,318 1,767 3,039 34,400 30,487 38,757 35,293 12 3,476 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 6.6 1.4 80.6 88.8 96.9 96.7 3.1 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156) 30 18 9 74 67 110 90 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,324,692 COMMITMENTS 338,313 155,139 24,665 902,856 1077710 1265834 1257514 58,858 67,178 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 231,111) 2,405 -5,279 4,510 193,363 179,200 200,278 178,431 30,833 52,680 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.5 11.7 1.9 68.2 81.4 95.6 94.9 4.4 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 420) 118 75 49 178 127 317 231
Updated September 21, 2018