COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 12/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 217,243 COMMITMENTS 72,559 21,984 25,262 105,873 158,527 203,694 205,773 13,549 11,470 CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: -2,834) -1,500 1,300 320 -447 -5,248 -1,627 -3,628 -1,207 794 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.4 10.1 11.6 48.7 73.0 93.8 94.7 6.2 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260) 103 60 72 62 66 201 173 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 12/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 16,437 COMMITMENTS 2,827 7,219 293 11,370 6,957 14,490 14,469 1,947 1,968 CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: -217) 133 -17 -69 -412 -270 -348 -356 131 139 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 43.9 1.8 69.2 42.3 88.2 88.0 11.8 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 17 24 5 27 13 46 40 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 12/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 235,588 COMMITMENTS 72,397 57,035 33,777 118,632 137,951 224,806 228,763 10,782 6,825 CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: -510) 2,535 -6,000 1,756 -4,060 5,241 231 997 -741 -1,507 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 24.2 14.3 50.4 58.6 95.4 97.1 4.6 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 83 56 53 59 55 167 144 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 12/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 853,309 COMMITMENTS 163,519 162,957 146,596 470,585 487,203 780,700 796,756 72,609 56,553 CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 36,388) 1,778 25,971 11,442 22,539 -7,903 35,759 29,510 629 6,878 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.2 19.1 17.2 55.1 57.1 91.5 93.4 8.5 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243) 76 56 79 88 78 197 186 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 12/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 267,783 COMMITMENTS 47,609 95,389 52,247 153,091 113,635 252,947 261,271 14,836 6,512 CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 8,740) 362 8,334 3,668 3,297 -3,064 7,327 8,938 1,413 -198 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 35.6 19.5 57.2 42.4 94.5 97.6 5.5 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 442) 125 135 114 153 112 348 307 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 12/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 50,790 COMMITMENTS 43,298 7,249 1,371 1,557 40,683 46,226 49,303 4,564 1,487 CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: -13,216) -3,362 -1,289 -4,066 -4,539 -6,418 -11,967 -11,773 -1,249 -1,443 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 85.2 14.3 2.7 3.1 80.1 91.0 97.1 9.0 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 67 21 9 5 7 73 36 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 12/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 172,356 COMMITMENTS 43,769 74,281 16,545 110,670 80,254 170,984 171,080 1,372 1,276 CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: -9,132) -1,414 -856 -672 -6,938 -7,734 -9,024 -9,262 -108 130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.4 43.1 9.6 64.2 46.6 99.2 99.3 0.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193) 50 95 28 31 27 99 138 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 12/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 365,687 COMMITMENTS 60,435 21,556 3,934 289,854 329,013 354,223 354,503 11,464 11,184 CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 67,856) -868 -1,976 3,071 62,865 61,747 65,068 62,842 2,788 5,014 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 5.9 1.1 79.3 90.0 96.9 96.9 3.1 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164) 32 17 13 79 77 118 101 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 12/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,472,965 COMMITMENTS 315,372 90,520 41,868 994,630 1257739 1351870 1390127 121,095 82,838 CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 239,262) 9,088 1,321 24,513 144,617 153,757 178,218 179,591 61,044 59,671 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 6.1 2.8 67.5 85.4 91.8 94.4 8.2 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 420) 126 49 42 196 132 341 205
Updated December 20, 2018