COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 11/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 253,234 COMMITMENTS 78,583 26,619 26,966 133,049 186,555 238,598 240,140 14,636 13,094 CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: -16,040) -11,406 -3,045 -2,063 -2,924 -12,246 -16,393 -17,354 353 1,314 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.0 10.5 10.6 52.5 73.7 94.2 94.8 5.8 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278) 114 68 89 68 71 222 199 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 11/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 18,699 COMMITMENTS 3,333 8,844 376 12,571 7,187 16,280 16,407 2,419 2,292 CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: 329) 105 651 42 36 -468 183 225 146 104 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 47.3 2.0 67.2 38.4 87.1 87.7 12.9 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 19 32 8 28 11 52 47 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 11/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 239,006 COMMITMENTS 66,471 62,481 20,936 140,380 146,577 227,787 229,994 11,219 9,012 CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: -20,648) 832 -2,054 -18,925 -1,626 708 -19,719 -20,271 -929 -377 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.8 26.1 8.8 58.7 61.3 95.3 96.2 4.7 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 71 65 59 56 49 163 148 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 11/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 789,728 COMMITMENTS 176,097 135,246 116,129 427,590 490,765 719,816 742,140 69,912 47,588 CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: 16,672) -17,973 2,017 8,675 31,366 4,600 22,068 15,292 -5,396 1,380 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.3 17.1 14.7 54.1 62.1 91.1 94.0 8.9 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250) 65 70 89 84 81 199 196 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 11/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 248,312 COMMITMENTS 45,680 70,358 45,553 144,815 124,343 236,048 240,254 12,264 8,058 CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: -29,769) -5,620 -1,357 -7,124 -17,589 -21,610 -30,333 -30,091 564 322 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 28.3 18.3 58.3 50.1 95.1 96.8 4.9 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 395) 109 120 113 135 106 318 282 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 11/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 58,329 COMMITMENTS 48,448 7,935 2,637 1,614 45,392 52,699 55,964 5,630 2,365 CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: 441) 153 -78 280 -91 265 342 467 99 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 83.1 13.6 4.5 2.8 77.8 90.3 95.9 9.7 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 84 17 13 5 7 95 34 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 11/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 166,224 COMMITMENTS 41,380 70,808 19,911 103,787 74,432 165,078 165,151 1,146 1,073 CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: 10,562) 599 6,023 1,289 8,651 3,268 10,539 10,580 23 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.9 42.6 12.0 62.4 44.8 99.3 99.4 0.7 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207) 50 107 26 28 36 92 160 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 11/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 277,200 COMMITMENTS 57,976 24,865 963 209,929 244,310 268,868 270,138 8,332 7,062 CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: -2,625) 5,002 895 16 -7,557 -4,024 -2,539 -3,113 -86 488 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.9 9.0 0.3 75.7 88.1 97.0 97.5 3.0 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158) 31 19 9 65 69 101 92 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 11/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,208,276 COMMITMENTS 321,001 99,859 21,840 800,096 1067021 1142937 1188720 65,339 19,556 CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: -1,937) 14,535 -8,886 -392 -17,394 9,992 -3,251 714 1,314 -2,651 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.6 8.3 1.8 66.2 88.3 94.6 98.4 5.4 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 415) 121 57 36 182 127 314 209
Updated November 16, 2018