COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 12/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 220,527 COMMITMENTS 74,266 22,389 24,638 106,047 161,990 204,951 209,017 15,576 11,510 CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: 532) -287 -4,049 -805 18 6,424 -1,074 1,570 1,606 -1,038 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.7 10.2 11.2 48.1 73.5 92.9 94.8 7.1 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252) 104 57 69 60 67 196 168 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 12/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 17,267 COMMITMENTS 2,679 7,561 378 11,938 7,614 14,995 15,553 2,272 1,714 CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -285) -6 -1,198 72 -133 1,093 -67 -33 -218 -252 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 43.8 2.2 69.1 44.1 86.8 90.1 13.2 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 18 25 9 28 11 49 42 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 12/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 235,692 COMMITMENTS 67,318 60,166 31,306 124,277 135,249 222,901 226,721 12,791 8,971 CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: 1,344) 4,262 15 1,297 -4,906 422 653 1,734 691 -390 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.6 25.5 13.3 52.7 57.4 94.6 96.2 5.4 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212) 79 58 55 58 54 163 146 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 12/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 818,050 COMMITMENTS 164,418 141,749 138,522 446,678 485,597 749,618 765,868 68,432 52,182 CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: 5,574) -5,092 -5,884 1,414 8,150 8,528 4,472 4,058 1,102 1,516 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.1 17.3 16.9 54.6 59.4 91.6 93.6 8.4 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252) 75 60 86 90 83 206 193 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 12/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 245,505 COMMITMENTS 43,466 75,850 43,637 146,198 119,505 233,301 238,992 12,204 6,513 CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: 6,061) -2,780 8,070 1,277 6,199 -2,920 4,696 6,427 1,365 -366 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 30.9 17.8 59.5 48.7 95.0 97.3 5.0 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 412) 111 124 107 148 110 326 286 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 12/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 56,729 COMMITMENTS 45,353 6,904 4,267 2,331 43,593 51,951 54,764 4,778 1,965 CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -334) -996 -138 781 647 -1,264 432 -621 -766 287 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.9 12.2 7.5 4.1 76.8 91.6 96.5 8.4 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 75 22 19 5 7 87 45 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 12/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 178,581 COMMITMENTS 44,688 81,862 22,202 110,309 73,308 177,199 177,372 1,382 1,209 CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -5,605) 4,161 -3,169 -2,057 -7,753 -511 -5,649 -5,737 44 132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.0 45.8 12.4 61.8 41.1 99.2 99.3 0.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206) 60 98 28 30 29 106 144 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 12/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 281,517 COMMITMENTS 59,195 20,675 836 209,909 256,538 269,940 278,049 11,577 3,468 CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -3,540) -2,679 -437 -518 -3,188 954 -6,385 -1 2,845 -3,539 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 7.3 0.3 74.6 91.1 95.9 98.8 4.1 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157) 30 19 10 68 68 103 92 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 12/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,223,206 COMMITMENTS 300,188 97,416 16,069 844,528 1093633 1160785 1207118 62,421 16,088 CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -6,937) -22,861 6,837 -3,498 26,732 -6,908 373 -3,569 -7,310 -3,368 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.5 8.0 1.3 69.0 89.4 94.9 98.7 5.1 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 423) 124 59 30 191 119 327 196
Updated December 10, 2018