COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 12/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 220,077 COMMITMENTS 74,059 20,684 24,942 106,320 163,775 205,321 209,401 14,756 10,676 CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -450) -207 -1,705 304 273 1,785 370 384 -820 -834 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.7 9.4 11.3 48.3 74.4 93.3 95.1 6.7 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255) 105 53 75 59 67 199 173 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 12/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 16,654 COMMITMENTS 2,694 7,236 362 11,782 7,227 14,838 14,825 1,816 1,829 CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -613) 15 -325 -16 -156 -387 -157 -728 -456 115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 43.4 2.2 70.7 43.4 89.1 89.0 10.9 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 15 25 9 28 11 46 43 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 12/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 236,098 COMMITMENTS 69,862 63,035 32,021 122,692 132,710 224,575 227,766 11,523 8,332 CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 406) 2,544 2,869 715 -1,585 -2,539 1,674 1,045 -1,268 -639 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.6 26.7 13.6 52.0 56.2 95.1 96.5 4.9 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211) 77 60 52 58 55 161 145 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 12/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 816,921 COMMITMENTS 161,741 136,986 135,154 448,046 495,106 744,941 767,246 71,980 49,675 CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -1,129) -2,677 -4,763 -3,368 1,368 9,509 -4,677 1,378 3,548 -2,507 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.8 16.8 16.5 54.8 60.6 91.2 93.9 8.8 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243) 71 56 82 92 81 203 185 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 12/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 259,043 COMMITMENTS 47,247 87,055 48,579 149,794 116,699 245,620 252,333 13,423 6,710 CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 13,538) 3,781 11,205 4,942 3,596 -2,806 12,319 13,341 1,219 197 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.2 33.6 18.8 57.8 45.1 94.8 97.4 5.2 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 441) 126 134 111 154 113 347 303 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 12/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 64,006 COMMITMENTS 46,660 8,538 5,437 6,096 47,101 58,193 61,076 5,813 2,930 CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 7,277) 1,307 1,634 1,170 3,765 3,508 6,242 6,312 1,035 965 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.9 13.3 8.5 9.5 73.6 90.9 95.4 9.1 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110) 75 21 18 7 7 87 44 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 12/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 181,488 COMMITMENTS 45,183 75,137 17,217 117,608 87,988 180,008 180,342 1,480 1,146 CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 2,907) 495 -6,725 -4,985 7,299 14,680 2,809 2,970 98 -63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.9 41.4 9.5 64.8 48.5 99.2 99.4 0.8 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195) 50 96 31 29 28 95 145 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 12/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 297,831 COMMITMENTS 61,303 23,532 863 226,989 267,266 289,155 291,661 8,676 6,170 CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 16,314) 2,108 2,857 27 17,080 10,728 19,215 13,612 -2,901 2,702 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.6 7.9 0.3 76.2 89.7 97.1 97.9 2.9 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165) 31 18 9 77 69 112 92 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 12/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,233,703 COMMITMENTS 306,284 89,199 17,355 850,013 1103982 1173652 1210536 60,051 23,167 CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 10,497) 6,096 -8,217 1,286 5,485 10,349 12,867 3,418 -2,370 7,079 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.8 7.2 1.4 68.9 89.5 95.1 98.1 4.9 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 417) 121 53 37 192 125 330 198
Updated December 14, 2018