COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 249,270 COMMITMENTS 94,796 20,751 25,153 115,260 192,731 235,209 238,635 14,061 10,635 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -6,088) -4,180 -2,408 1,498 -2,997 -5,177 -5,679 -6,087 -409 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.0 8.3 10.1 46.2 77.3 94.4 95.7 5.6 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285) 123 66 75 70 71 224 186 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,151 COMMITMENTS 2,986 3,402 594 9,107 8,284 12,687 12,280 1,464 1,871 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 626) -255 862 54 696 -590 495 326 131 300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.1 24.0 4.2 64.4 58.5 89.7 86.8 10.3 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 21 15 8 20 12 45 33 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 244,746 COMMITMENTS 71,658 69,148 32,223 130,729 135,095 234,610 236,466 10,136 8,280 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 4,422) -1,340 5,921 2,780 1,999 -4,858 3,439 3,843 983 579 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.3 28.3 13.2 53.4 55.2 95.9 96.6 4.1 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209) 80 58 55 57 46 166 137 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 817,701 COMMITMENTS 196,308 264,863 137,611 406,723 352,191 740,642 754,665 77,059 63,036 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 5,980) 7,519 27,846 15,083 -18,381 -35,010 4,221 7,919 1,759 -1,939 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 32.4 16.8 49.7 43.1 90.6 92.3 9.4 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246) 67 72 70 82 66 189 174 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 337,983 COMMITMENTS 67,231 159,027 73,843 177,179 96,013 318,253 328,883 19,730 9,100 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 5,218) 3,830 -2,855 2,542 1,315 6,995 7,687 6,682 -2,469 -1,464 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.9 47.1 21.8 52.4 28.4 94.2 97.3 5.8 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 509) 178 150 122 148 101 399 317 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 52,751 COMMITMENTS 43,449 6,440 1,962 1,717 42,279 47,128 50,681 5,623 2,070 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -4,157) -3,831 -3,384 219 -33 -1,250 -3,645 -4,415 -512 258 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 82.4 12.2 3.7 3.3 80.1 89.3 96.1 10.7 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113) 73 28 13 6 6 83 45 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 193,445 COMMITMENTS 39,087 70,717 15,157 138,149 106,193 192,393 192,067 1,052 1,378 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 9,387) -37 3,884 3,480 5,522 1,888 8,965 9,252 422 135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.2 36.6 7.8 71.4 54.9 99.5 99.3 0.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189) 49 90 28 32 35 99 141 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 256,413 COMMITMENTS 54,802 15,741 688 192,522 233,396 248,012 249,825 8,401 6,588 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -83,139) 3,973 -6,794 -3,929 -81,022 -67,959 -80,978 -78,682 -2,161 -4,457 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 6.1 0.3 75.1 91.0 96.7 97.4 3.3 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154) 36 14 6 66 63 103 82 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,162,631 COMMITMENTS 346,436 126,025 18,062 766,935 1003919 1131433 1148006 31,198 14,625 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -162,061) 8,123 -29,114 -6,603 -135,921 -73,791 -134,401 -109,508 -27,660 -52,553 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 10.8 1.6 66.0 86.3 97.3 98.7 2.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 414) 126 60 33 177 119 314 201
Updated September 29, 2018