COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 10/02/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 250,658 COMMITMENTS 90,059 25,227 24,669 122,632 188,728 237,360 238,624 13,298 12,034 CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 1,388) -4,737 4,476 -484 7,372 -4,003 2,151 -11 -763 1,399 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.9 10.1 9.8 48.9 75.3 94.7 95.2 5.3 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289) 121 69 76 70 74 225 193 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 10/02/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,177 COMMITMENTS 3,159 4,222 276 8,980 7,870 12,415 12,368 1,762 1,809 CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 26) 173 820 -318 -127 -414 -272 88 298 -62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.3 29.8 1.9 63.3 55.5 87.6 87.2 12.4 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 20 19 7 19 12 42 35 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 10/02/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 265,888 COMMITMENTS 72,290 81,879 37,611 144,663 134,563 254,564 254,053 11,324 11,835 CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 21,142) 632 12,731 5,388 13,934 -532 19,954 17,587 1,188 3,555 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.2 30.8 14.1 54.4 50.6 95.7 95.5 4.3 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222) 84 63 63 60 50 174 153 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 10/02/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 812,368 COMMITMENTS 191,426 271,310 136,990 410,152 342,333 738,568 750,633 73,800 61,735 CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -5,333) -4,882 6,447 -621 3,429 -9,858 -2,074 -4,032 -3,259 -1,301 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 33.4 16.9 50.5 42.1 90.9 92.4 9.1 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248) 64 74 70 87 66 191 175 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 10/02/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 332,046 COMMITMENTS 67,225 144,160 73,627 170,875 102,937 311,727 320,724 20,319 11,322 CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -5,937) -6 -14,867 -216 -6,304 6,924 -6,526 -8,159 589 2,222 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.2 43.4 22.2 51.5 31.0 93.9 96.6 6.1 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 500) 175 148 122 146 104 399 313 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 10/02/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 53,364 COMMITMENTS 43,552 6,516 1,856 1,652 42,896 47,060 51,268 6,304 2,096 CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 613) 103 76 -106 -65 617 -68 587 681 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.6 12.2 3.5 3.1 80.4 88.2 96.1 11.8 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 82 21 10 6 6 93 33 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 10/02/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 157,383 COMMITMENTS 41,185 57,085 13,762 101,558 85,689 156,505 156,536 878 847 CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -36,062) 2,098 -13,632 -1,395 -36,591 -20,504 -35,888 -35,531 -174 -531 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.2 36.3 8.7 64.5 54.4 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187) 54 86 30 31 34 105 134 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 10/02/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 263,988 COMMITMENTS 57,058 10,691 4,248 193,096 243,477 254,402 258,416 9,586 5,572 CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 7,575) 2,256 -5,050 3,560 574 10,081 6,390 8,591 1,185 -1,016 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.6 4.0 1.6 73.1 92.2 96.4 97.9 3.6 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162) 38 14 7 70 66 109 86 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 10/02/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,157,847 COMMITMENTS 334,960 117,967 16,875 780,018 1004997 1131853 1139839 25,994 18,008 CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -4,784) -11,476 -8,058 -1,187 13,083 1,078 420 -8,167 -5,204 3,383 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.9 10.2 1.5 67.4 86.8 97.8 98.4 2.2 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 422) 126 60 30 179 124 317 202
Updated October 5, 2018