COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 12/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 215,148 COMMITMENTS 65,660 44,825 25,684 111,084 131,336 202,428 201,845 12,720 13,303 CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 3,100) -1,344 8,284 1,556 3,432 -6,155 3,644 3,685 -544 -585 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.5 20.8 11.9 51.6 61.0 94.1 93.8 5.9 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257) 83 88 74 62 62 188 186 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 12/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 16,971 COMMITMENTS 2,542 8,246 321 12,226 6,300 15,089 14,867 1,882 2,104 CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 401) 217 610 21 -15 -175 223 456 178 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 48.6 1.9 72.0 37.1 88.9 87.6 11.1 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 19 30 8 26 11 49 47 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 12/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 240,253 COMMITMENTS 69,323 44,148 32,910 124,700 153,559 226,933 230,617 13,320 9,636 CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 9,728) 307 -8,101 3,828 4,737 13,385 8,872 9,112 856 616 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.9 18.4 13.7 51.9 63.9 94.5 96.0 5.5 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206) 81 47 57 59 54 168 138 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 12/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 879,349 COMMITMENTS 162,540 182,901 141,924 498,556 489,281 803,020 814,106 76,329 65,243 CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 10,813) 47 17,271 -2,246 16,914 -4,491 14,715 10,534 -3,902 279 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 20.8 16.1 56.7 55.6 91.3 92.6 8.7 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243) 71 60 75 90 80 193 189 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 12/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 274,016 COMMITMENTS 46,730 98,865 55,675 155,281 111,872 257,686 266,412 16,330 7,604 CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 2,191) -1,290 509 1,811 1,628 177 2,149 2,497 42 -306 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 36.1 20.3 56.7 40.8 94.0 97.2 6.0 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 436) 127 129 109 153 116 344 303 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 12/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 52,699 COMMITMENTS 41,729 9,346 1,666 5,008 39,356 48,403 50,368 4,296 2,331 CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 2,454) 1,376 1,978 383 743 -60 2,502 2,301 -48 153 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.2 17.7 3.2 9.5 74.7 91.8 95.6 8.2 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 63 25 12 4 7 67 44 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 12/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 172,540 COMMITMENTS 41,518 76,284 19,964 110,006 75,127 171,488 171,375 1,052 1,165 CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 5,648) 225 1,050 362 5,328 4,452 5,915 5,864 -267 -216 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.1 44.2 11.6 63.8 43.5 99.4 99.3 0.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179) 36 98 25 23 28 77 140 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 12/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 307,877 COMMITMENTS 68,174 18,646 2,850 229,895 279,982 300,919 301,478 6,958 6,399 CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 11,336) 198 3,554 1,846 9,793 6,386 11,837 11,786 -501 -450 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.1 6.1 0.9 74.7 90.9 97.7 97.9 2.3 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166) 33 20 7 70 69 104 95 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 12/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,217,296 COMMITMENTS 304,136 88,772 17,646 867,981 1096827 1189763 1203245 27,533 14,051 CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 22,678) -4,305 6,239 1,861 38,094 19,058 35,650 27,158 -12,972 -4,480 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.0 7.3 1.4 71.3 90.1 97.7 98.8 2.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413) 126 47 31 186 122 322 190
Updated February 5, 2019