COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 212,048 COMMITMENTS 67,004 36,541 24,128 107,652 137,491 198,784 198,160 13,264 13,888 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -5,195) -5,555 14,557 -1,134 1,779 -21,036 -4,910 -7,613 -285 2,418 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.6 17.2 11.4 50.8 64.8 93.7 93.5 6.3 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251) 85 77 67 61 64 184 176 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 16,570 COMMITMENTS 2,325 7,636 300 12,241 6,475 14,866 14,411 1,704 2,159 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 133) -502 417 7 871 -482 376 -58 -243 191 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 46.1 1.8 73.9 39.1 89.7 87.0 10.3 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 17 28 7 26 10 47 43 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 230,525 COMMITMENTS 69,016 52,249 29,082 119,963 140,174 218,061 221,505 12,464 9,020 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -5,063) -3,381 -4,786 -4,695 1,331 2,223 -6,745 -7,258 1,682 2,195 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 22.7 12.6 52.0 60.8 94.6 96.1 5.4 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202) 78 48 52 59 53 163 134 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 868,536 COMMITMENTS 162,493 165,630 144,170 481,642 493,772 788,305 803,572 80,231 64,964 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 15,227) -1,026 2,673 -2,426 11,057 6,569 7,605 6,816 7,622 8,411 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 19.1 16.6 55.5 56.9 90.8 92.5 9.2 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238) 72 53 75 88 79 195 179 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 271,825 COMMITMENTS 48,020 98,356 53,864 153,653 111,695 255,537 263,915 16,288 7,910 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 4,042) 411 2,967 1,617 562 -1,940 2,590 2,644 1,452 1,398 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 36.2 19.8 56.5 41.1 94.0 97.1 6.0 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 432) 125 127 104 153 112 339 295 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 50,245 COMMITMENTS 40,353 7,368 1,283 4,265 39,416 45,901 48,067 4,344 2,178 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -545) -2,945 119 -88 2,708 -1,267 -325 -1,236 -220 691 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.3 14.7 2.6 8.5 78.4 91.4 95.7 8.6 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 63 20 13 4 8 70 39 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 166,892 COMMITMENTS 41,293 75,234 19,602 104,678 70,675 165,573 165,511 1,319 1,381 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -5,464) -2,476 953 3,057 -5,992 -9,579 -5,411 -5,569 -53 105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.7 45.1 11.7 62.7 42.3 99.2 99.2 0.8 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175) 38 94 26 27 26 80 137 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 296,541 COMMITMENTS 67,976 15,092 1,004 220,102 273,596 289,082 289,692 7,459 6,849 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -69,146) 7,541 -6,464 -2,930 -69,752 -55,417 -65,141 -64,811 -4,005 -4,335 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.9 5.1 0.3 74.2 92.3 97.5 97.7 2.5 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163) 34 18 6 72 66 107 89 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,194,618 COMMITMENTS 308,441 82,533 15,785 829,887 1077769 1154113 1176087 40,505 18,531 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -278,347) -6,931 -7,987 -26,083 -164,743 -179,970 -197,757 -214,040 -80,590 -64,307 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.8 6.9 1.3 69.5 90.2 96.6 98.4 3.4 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 412) 126 43 30 193 115 328 179
Updated February 1, 2019