COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 10/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 265,463 COMMITMENTS 90,935 28,513 31,629 129,268 193,862 251,832 254,004 13,631 11,459 CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 1,877) -578 717 1,541 1,715 -702 2,678 1,556 -801 321 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.3 10.7 11.9 48.7 73.0 94.9 95.7 5.1 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289) 118 70 88 72 72 229 200 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 10/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 17,696 COMMITMENTS 3,049 7,815 223 12,141 7,356 15,413 15,394 2,283 2,302 CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 87) -110 380 -62 138 -204 -34 114 121 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 44.2 1.3 68.6 41.6 87.1 87.0 12.9 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 15 26 3 27 10 44 38 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 10/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 260,609 COMMITMENTS 67,998 78,155 36,251 144,025 135,628 248,274 250,034 12,335 10,575 CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 2,816) -237 -3,907 235 2,472 6,627 2,470 2,955 346 -139 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.1 30.0 13.9 55.3 52.0 95.3 95.9 4.7 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205) 75 57 58 58 49 163 141 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 10/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 801,819 COMMITMENTS 204,730 143,406 122,267 396,323 485,857 723,320 751,530 78,499 50,289 CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 23,286) 7,000 -5,523 9,828 7,153 25,889 23,981 30,194 -695 -6,908 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.5 17.9 15.2 49.4 60.6 90.2 93.7 9.8 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255) 74 69 87 82 77 203 192 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 10/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 287,661 COMMITMENTS 53,296 76,966 66,023 156,294 136,382 275,613 279,371 12,048 8,290 CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 1,566) -803 -9,726 -5,134 7,915 15,013 1,978 153 -412 1,413 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 26.8 23.0 54.3 47.4 95.8 97.1 4.2 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 429) 124 122 132 140 119 345 315 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 10/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 60,318 COMMITMENTS 49,859 10,336 2,472 1,619 45,663 53,950 58,471 6,368 1,847 CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 1,044) 1,040 -455 171 -264 1,393 947 1,109 97 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 82.7 17.1 4.1 2.7 75.7 89.4 96.9 10.6 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122) 90 19 13 5 6 101 35 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 10/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 140,977 COMMITMENTS 41,651 52,682 12,855 85,636 74,225 140,142 139,762 835 1,215 CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: -1,139) -3,723 12,606 -15 2,774 -13,467 -964 -876 -175 -263 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.5 37.4 9.1 60.7 52.7 99.4 99.1 0.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194) 46 100 23 27 36 86 150 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 10/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 283,840 COMMITMENTS 58,761 23,489 4,474 211,234 249,069 274,469 277,032 9,371 6,808 CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 4,649) 2,235 1,573 -469 3,440 4,043 5,206 5,147 -557 -498 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.7 8.3 1.6 74.4 87.7 96.7 97.6 3.3 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157) 32 17 7 69 67 103 89 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 10/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,191,976 COMMITMENTS 297,647 118,492 21,677 812,845 1033343 1132169 1173512 59,807 18,464 CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 29,590) -9,439 -5,714 2,528 26,926 33,659 20,015 30,473 9,575 -883 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.0 9.9 1.8 68.2 86.7 95.0 98.5 5.0 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 421) 119 62 34 178 127 310 210
Updated November 2, 2018