COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 262,680 COMMITMENTS 92,008 27,980 29,260 126,699 193,807 247,967 251,047 14,713 11,633 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 6,827) 1,198 1,838 1,695 3,013 3,484 5,906 7,017 921 -190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.0 10.7 11.1 48.2 73.8 94.4 95.6 5.6 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288) 118 69 75 71 73 224 190 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 16,210 COMMITMENTS 3,175 5,448 399 10,732 8,083 14,306 13,930 1,904 2,280 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 833) 28 476 154 455 227 637 857 196 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 33.6 2.5 66.2 49.9 88.3 85.9 11.7 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 19 21 7 22 12 44 38 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 265,889 COMMITMENTS 69,632 85,792 40,597 142,687 128,125 252,916 254,514 12,973 11,375 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: -2,063) -1,731 -5,447 271 -862 3,401 -2,322 -1,775 259 -288 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.2 32.3 15.3 53.7 48.2 95.1 95.7 4.9 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208) 80 55 57 58 48 170 135 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 744,792 COMMITMENTS 175,331 163,771 110,844 386,941 411,712 673,116 686,327 71,676 58,465 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: -3,688) -2,978 -48,860 6,006 -9,777 39,499 -6,749 -3,355 3,061 -333 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 22.0 14.9 52.0 55.3 90.4 92.2 9.6 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247) 59 77 69 79 73 179 185 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 299,554 COMMITMENTS 55,321 101,421 71,777 158,816 117,869 285,914 291,067 13,640 8,487 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: -19,582) -3,543 -21,531 -2,266 -9,832 5,446 -15,641 -18,351 -3,941 -1,231 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 33.9 24.0 53.0 39.3 95.4 97.2 4.6 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 448) 134 136 130 141 107 358 309 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 54,917 COMMITMENTS 45,830 7,954 1,858 1,850 42,886 49,538 52,698 5,379 2,219 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: -3,233) -2,635 -2,802 304 -54 -443 -2,385 -2,941 -848 -292 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 83.5 14.5 3.4 3.4 78.1 90.2 96.0 9.8 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113) 79 21 15 7 6 90 40 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 138,561 COMMITMENTS 41,824 40,472 11,913 83,966 84,897 137,703 137,282 858 1,279 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: -19,438) -1,399 -7,734 -2,806 -15,102 -9,274 -19,307 -19,814 -131 376 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 29.2 8.6 60.6 61.3 99.4 99.1 0.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188) 54 80 30 33 35 106 133 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 277,793 COMMITMENTS 54,413 21,284 5,003 210,688 245,158 270,104 271,445 7,689 6,348 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 15,415) 814 7,463 132 15,597 7,868 16,543 15,463 -1,128 -48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 7.7 1.8 75.8 88.3 97.2 97.7 2.8 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161) 33 18 7 75 63 111 85 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,168,187 COMMITMENTS 315,424 136,283 17,428 796,693 1001227 1129545 1154938 38,642 13,249 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 10,215) -6,647 12,346 -688 8,352 5,342 1,017 17,000 9,198 -6,785 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 11.7 1.5 68.2 85.7 96.7 98.9 3.3 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 422) 125 63 33 181 120 318 204
Updated October 19, 2018