COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 11/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 225,494 COMMITMENTS 76,199 25,186 24,414 110,159 163,289 210,772 212,889 14,722 12,605 CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: -27,740) -2,384 -1,433 -2,552 -22,890 -23,266 -27,826 -27,251 86 -489 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.8 11.2 10.8 48.9 72.4 93.5 94.4 6.5 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266) 106 66 77 66 67 209 183 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 11/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 18,175 COMMITMENTS 2,882 9,004 298 12,552 6,891 15,732 16,193 2,443 1,982 CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: -524) -451 160 -78 -19 -296 -548 -214 24 -310 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 49.5 1.6 69.1 37.9 86.6 89.1 13.4 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 19 29 7 29 10 52 43 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 11/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 228,987 COMMITMENTS 64,047 59,747 22,037 131,692 137,991 217,776 219,775 11,211 9,212 CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: -10,019) -2,424 -2,734 1,101 -8,688 -8,586 -10,011 -10,219 -8 200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.0 26.1 9.6 57.5 60.3 95.1 96.0 4.9 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204) 68 59 47 55 51 153 134 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 11/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 796,564 COMMITMENTS 170,336 140,351 129,745 430,545 480,222 730,626 750,318 65,938 46,246 CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: 6,836) -5,761 5,105 13,616 2,955 -10,543 10,810 8,178 -3,974 -1,342 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 17.6 16.3 54.1 60.3 91.7 94.2 8.3 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250) 73 63 90 83 82 203 194 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 11/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 239,276 COMMITMENTS 46,424 67,711 44,662 137,467 119,756 228,553 232,129 10,723 7,147 CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: -9,036) 744 -2,647 -891 -7,348 -4,587 -7,495 -8,125 -1,541 -911 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 28.3 18.7 57.5 50.0 95.5 97.0 4.5 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 392) 109 117 107 138 111 315 278 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 11/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 57,264 COMMITMENTS 45,738 6,398 4,161 1,724 44,923 51,623 55,482 5,641 1,782 CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: -1,065) -2,710 -1,537 1,524 110 -469 -1,076 -482 11 -583 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.9 11.2 7.3 3.0 78.4 90.1 96.9 9.9 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 74 19 17 6 7 86 39 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 11/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 172,689 COMMITMENTS 40,101 79,333 22,961 108,377 69,381 171,439 171,675 1,250 1,014 CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: 6,465) -1,279 8,525 3,050 4,590 -5,051 6,361 6,524 104 -59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.2 45.9 13.3 62.8 40.2 99.3 99.4 0.7 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211) 57 102 27 30 36 98 159 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 11/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 276,359 COMMITMENTS 58,905 22,362 1,003 208,011 245,916 267,919 269,281 8,440 7,078 CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: -841) 929 -2,503 40 -1,918 1,606 -949 -857 108 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.3 8.1 0.4 75.3 89.0 96.9 97.4 3.1 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163) 31 18 9 73 69 109 91 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 11/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,223,184 COMMITMENTS 321,398 98,132 20,968 816,113 1086958 1158479 1206058 64,705 17,126 CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: 14,908) 397 -1,727 -872 16,017 19,937 15,542 17,338 -634 -2,430 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 8.0 1.7 66.7 88.9 94.7 98.6 5.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 415) 117 60 31 187 121 314 202
Updated November 23, 2018