COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 10/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 263,586 COMMITMENTS 91,513 27,796 30,088 127,553 194,564 249,154 252,448 14,432 11,138 CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 906) -495 -184 828 854 757 1,187 1,401 -281 -495 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.7 10.5 11.4 48.4 73.8 94.5 95.8 5.5 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295) 120 75 84 68 72 227 202 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 10/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 17,609 COMMITMENTS 3,159 7,435 285 12,003 7,560 15,447 15,280 2,162 2,329 CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 1,399) -16 1,987 -114 1,271 -523 1,141 1,350 258 49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 42.2 1.6 68.2 42.9 87.7 86.8 12.3 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 16 27 5 26 12 45 42 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 10/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 257,793 COMMITMENTS 68,235 82,062 36,016 141,553 129,001 245,804 247,079 11,989 10,714 CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: -8,096) -1,397 -3,730 -4,581 -1,134 876 -7,112 -7,435 -984 -661 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 31.8 14.0 54.9 50.0 95.3 95.8 4.7 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204) 75 56 51 58 49 159 137 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 10/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 778,533 COMMITMENTS 197,730 148,929 112,439 389,170 459,968 699,339 721,336 79,194 57,197 CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 33,741) 22,399 -14,842 1,595 2,229 48,256 26,223 35,009 7,518 -1,268 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.4 19.1 14.4 50.0 59.1 89.8 92.7 10.2 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243) 64 67 75 82 77 188 183 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 10/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 286,095 COMMITMENTS 54,099 86,692 71,157 148,379 121,369 273,635 279,218 12,460 6,877 CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: -13,459) -1,222 -14,729 -620 -10,437 3,500 -12,279 -11,849 -1,180 -1,610 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 30.3 24.9 51.9 42.4 95.6 97.6 4.4 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 437) 132 124 132 145 122 360 314 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 10/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 59,274 COMMITMENTS 48,819 10,791 2,301 1,883 44,270 53,003 57,362 6,271 1,912 CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 4,357) 2,989 2,837 443 33 1,384 3,465 4,664 892 -307 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 82.4 18.2 3.9 3.2 74.7 89.4 96.8 10.6 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119) 82 24 15 6 6 94 41 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 10/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 142,116 COMMITMENTS 45,374 40,076 12,870 82,862 87,692 141,106 140,638 1,010 1,478 CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 3,555) 3,550 -396 957 -1,104 2,795 3,403 3,356 152 199 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.9 28.2 9.1 58.3 61.7 99.3 99.0 0.7 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188) 48 88 28 32 36 94 143 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 10/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 279,191 COMMITMENTS 56,526 21,916 4,943 207,794 245,026 269,263 271,885 9,928 7,306 CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 1,398) 2,113 632 -60 -2,894 -132 -841 440 2,239 958 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.2 7.8 1.8 74.4 87.8 96.4 97.4 3.6 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161) 34 18 7 72 63 110 84 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 10/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,162,386 COMMITMENTS 307,086 124,206 19,149 785,919 999,684 1112154 1143039 50,232 19,347 CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: -5,801) -8,338 -12,077 1,721 -10,774 -1,543 -17,391 -11,899 11,590 6,098 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 10.7 1.6 67.6 86.0 95.7 98.3 4.3 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413) 117 64 32 178 117 306 202
Updated October 26, 2018