COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 10/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 255,853 COMMITMENTS 90,810 26,142 27,565 123,686 190,323 242,061 244,030 13,792 11,823 CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 5,195) 751 915 2,896 1,054 1,595 4,701 5,406 494 -211 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.5 10.2 10.8 48.3 74.4 94.6 95.4 5.4 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287) 121 69 78 69 70 225 191 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 10/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 15,377 COMMITMENTS 3,147 4,972 245 10,277 7,856 13,669 13,073 1,708 2,304 CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 1,200) -12 750 -31 1,297 -14 1,254 705 -54 495 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.5 32.3 1.6 66.8 51.1 88.9 85.0 11.1 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 19 20 7 21 12 43 36 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 10/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 267,952 COMMITMENTS 71,363 91,239 40,326 143,549 124,724 255,238 256,289 12,714 11,663 CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 2,064) -927 9,360 2,715 -1,114 -9,839 674 2,236 1,390 -172 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.6 34.1 15.0 53.6 46.5 95.3 95.6 4.7 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 78 63 64 60 48 168 152 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 10/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 748,480 COMMITMENTS 178,309 212,631 104,838 396,718 372,213 679,865 689,682 68,615 58,798 CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: -63,888) -13,117 -58,679 -32,152 -13,434 29,880 -58,703 -60,951 -5,185 -2,937 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 28.4 14.0 53.0 49.7 90.8 92.1 9.2 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245) 56 78 70 84 74 185 183 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 10/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 319,136 COMMITMENTS 58,864 122,952 74,043 168,648 112,423 301,555 309,418 17,581 9,718 CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: -12,910) -8,361 -21,208 416 -2,227 9,486 -10,172 -11,306 -2,738 -1,604 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 38.5 23.2 52.8 35.2 94.5 97.0 5.5 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 469) 150 139 124 148 107 376 309 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 10/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 58,150 COMMITMENTS 48,465 10,756 1,554 1,904 43,329 51,923 55,639 6,227 2,511 CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 4,786) 4,913 4,240 -302 252 433 4,863 4,371 -77 415 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 83.3 18.5 2.7 3.3 74.5 89.3 95.7 10.7 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123) 86 24 13 7 6 99 39 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 10/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 157,999 COMMITMENTS 43,223 48,206 14,719 99,068 94,171 157,010 157,096 989 903 CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 616) 2,038 -8,879 957 -2,490 8,482 505 560 111 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 30.5 9.3 62.7 59.6 99.4 99.4 0.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189) 61 76 30 34 37 113 129 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 10/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 262,378 COMMITMENTS 53,599 13,821 4,871 195,091 237,290 253,561 255,982 8,817 6,396 CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: -1,610) -3,459 3,130 623 1,995 -6,187 -841 -2,434 -769 824 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.4 5.3 1.9 74.4 90.4 96.6 97.6 3.4 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160) 35 16 8 73 61 111 82 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 10/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,157,972 COMMITMENTS 322,071 123,937 18,116 788,341 995,885 1128528 1137938 29,444 20,034 CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 125) -12,889 5,970 1,241 8,323 -9,112 -3,325 -1,901 3,450 2,026 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.8 10.7 1.6 68.1 86.0 97.5 98.3 2.5 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 426) 124 61 37 184 125 323 208
Updated October 12, 2018