COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 11/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 219,995 COMMITMENTS 74,553 26,438 25,443 106,029 155,566 206,025 207,447 13,970 12,548 CHANGES FROM 11/20/18 (CHANGE IN OPEN INTEREST: -5,499) -1,646 1,252 1,029 -4,130 -7,723 -4,747 -5,442 -752 -57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.9 12.0 11.6 48.2 70.7 93.6 94.3 6.4 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261) 104 66 79 60 62 198 181 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 11/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 17,552 COMMITMENTS 2,685 8,759 306 12,071 6,521 15,062 15,586 2,490 1,966 CHANGES FROM 11/20/18 (CHANGE IN OPEN INTEREST: -623) -197 -245 8 -481 -370 -670 -607 47 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 49.9 1.7 68.8 37.2 85.8 88.8 14.2 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 18 28 7 29 9 51 41 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 11/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 234,348 COMMITMENTS 63,056 60,151 30,009 129,183 134,827 222,248 224,987 12,100 9,361 CHANGES FROM 11/20/18 (CHANGE IN OPEN INTEREST: 5,361) -991 404 7,972 -2,509 -3,164 4,472 5,212 889 149 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.9 25.7 12.8 55.1 57.5 94.8 96.0 5.2 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203) 69 57 53 57 49 156 136 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 11/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 812,476 COMMITMENTS 169,510 147,633 137,108 438,528 477,069 745,146 761,810 67,330 50,666 CHANGES FROM 11/20/18 (CHANGE IN OPEN INTEREST: 15,912) -826 7,282 7,363 7,983 -3,153 14,520 11,492 1,392 4,420 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.9 18.2 16.9 54.0 58.7 91.7 93.8 8.3 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250) 76 59 87 85 82 200 195 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 11/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 239,444 COMMITMENTS 46,246 67,780 42,360 139,999 122,425 228,605 232,565 10,839 6,879 CHANGES FROM 11/20/18 (CHANGE IN OPEN INTEREST: 168) -178 69 -2,302 2,532 2,669 52 436 116 -268 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.3 28.3 17.7 58.5 51.1 95.5 97.1 4.5 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 398) 108 123 103 140 110 314 280 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 11/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 57,063 COMMITMENTS 46,349 7,042 3,486 1,684 44,857 51,519 55,385 5,544 1,678 CHANGES FROM 11/20/18 (CHANGE IN OPEN INTEREST: -201) 611 644 -675 -40 -66 -104 -97 -97 -104 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.2 12.3 6.1 3.0 78.6 90.3 97.1 9.7 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 76 17 17 6 7 89 37 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 11/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 184,186 COMMITMENTS 40,527 85,031 24,259 118,062 73,819 182,848 183,109 1,338 1,077 CHANGES FROM 11/20/18 (CHANGE IN OPEN INTEREST: 11,497) 426 5,698 1,298 9,685 4,438 11,409 11,434 88 63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 46.2 13.2 64.1 40.1 99.3 99.4 0.7 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213) 58 106 28 28 35 99 160 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 11/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 285,057 COMMITMENTS 61,874 21,112 1,354 213,097 255,584 276,325 278,050 8,732 7,007 CHANGES FROM 11/20/18 (CHANGE IN OPEN INTEREST: 8,698) 2,969 -1,250 351 5,086 9,668 8,406 8,769 292 -71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 7.4 0.5 74.8 89.7 96.9 97.5 3.1 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161) 30 16 8 71 71 104 92 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 11/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,230,143 COMMITMENTS 323,049 90,579 19,567 817,796 1100541 1160412 1210687 69,731 19,456 CHANGES FROM 11/20/18 (CHANGE IN OPEN INTEREST: 6,959) 1,651 -7,553 -1,401 1,683 13,583 1,933 4,629 5,026 2,330 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 7.4 1.6 66.5 89.5 94.3 98.4 5.7 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 418) 118 60 34 185 125 316 206
Updated November 30, 2018