COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 11/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 269,274 COMMITMENTS 89,989 29,664 29,029 135,973 198,801 254,991 257,494 14,283 11,780 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: 3,811) -946 1,151 -2,600 6,705 4,939 3,159 3,490 652 321 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.4 11.0 10.8 50.5 73.8 94.7 95.6 5.3 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285) 108 76 92 69 72 226 203 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 11/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 18,370 COMMITMENTS 3,228 8,193 334 12,535 7,655 16,097 16,182 2,273 2,188 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: 674) 179 378 111 394 299 684 788 -10 -114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.6 44.6 1.8 68.2 41.7 87.6 88.1 12.4 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 17 29 5 29 12 50 43 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 11/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 259,654 COMMITMENTS 65,639 64,535 39,861 142,006 145,869 247,506 250,265 12,148 9,389 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -955) -2,359 -13,620 3,610 -2,019 10,241 -768 231 -187 -1,186 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.3 24.9 15.4 54.7 56.2 95.3 96.4 4.7 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211) 71 62 61 58 52 163 149 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 11/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 773,056 COMMITMENTS 194,070 133,229 107,454 396,224 486,165 697,748 726,848 75,308 46,208 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -28,763) -10,660 -10,177 -14,813 -99 308 -25,572 -24,682 -3,191 -4,081 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.1 17.2 13.9 51.3 62.9 90.3 94.0 9.7 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247) 69 67 85 80 80 196 189 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 11/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 278,081 COMMITMENTS 51,300 71,715 52,677 162,404 145,953 266,381 270,345 11,700 7,736 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -9,580) -1,996 -5,251 -13,346 6,110 9,571 -9,232 -9,026 -348 -554 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 25.8 18.9 58.4 52.5 95.8 97.2 4.2 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 412) 116 123 125 140 116 337 301 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 11/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 57,888 COMMITMENTS 48,295 8,013 2,357 1,705 45,127 52,357 55,497 5,531 2,391 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -2,430) -1,564 -2,323 -115 86 -536 -1,593 -2,974 -837 544 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 83.4 13.8 4.1 2.9 78.0 90.4 95.9 9.6 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 78 15 14 6 6 89 33 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 11/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 155,662 COMMITMENTS 40,781 64,785 18,622 95,136 71,164 154,539 154,571 1,123 1,091 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: 14,685) -870 12,103 5,767 9,500 -3,061 14,397 14,809 288 -124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.2 41.6 12.0 61.1 45.7 99.3 99.3 0.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201) 49 100 23 28 37 88 155 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 11/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 279,825 COMMITMENTS 52,974 23,970 947 217,486 248,334 271,407 273,251 8,418 6,574 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -4,015) -5,787 481 -3,527 6,252 -735 -3,062 -3,781 -953 -234 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 8.6 0.3 77.7 88.7 97.0 97.7 3.0 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159) 29 21 8 68 67 101 92 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 11/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,210,213 COMMITMENTS 306,466 108,745 22,232 817,490 1057029 1146188 1188006 64,025 22,207 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: 18,237) 8,819 -9,747 555 4,645 23,686 14,019 14,494 4,218 3,743 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.3 9.0 1.8 67.5 87.3 94.7 98.2 5.3 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 416) 120 59 34 183 125 314 207
Updated November 9, 2018