COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 224,007 COMMITMENTS 66,967 50,695 30,533 112,835 129,707 210,335 210,935 13,672 13,072 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 8,859) 1,307 5,870 4,849 1,751 -1,629 7,907 9,090 952 -231 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 22.6 13.6 50.4 57.9 93.9 94.2 6.1 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274) 99 83 74 67 62 202 189 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 18,331 COMMITMENTS 2,705 8,903 321 12,903 6,771 15,929 15,995 2,402 2,336 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 1,360) 163 657 0 677 471 840 1,128 520 232 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 48.6 1.8 70.4 36.9 86.9 87.3 13.1 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 21 30 7 27 10 51 46 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 251,408 COMMITMENTS 68,870 41,376 41,596 126,982 157,902 237,448 240,874 13,960 10,534 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 11,155) -453 -2,772 8,686 2,282 4,343 10,515 10,257 640 898 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 16.5 16.5 50.5 62.8 94.4 95.8 5.6 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209) 80 48 63 60 52 172 143 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 901,214 COMMITMENTS 160,525 193,700 154,688 502,887 486,805 818,100 835,193 83,114 66,021 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 21,865) -2,015 10,799 12,764 4,331 -2,476 15,080 21,087 6,785 778 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 21.5 17.2 55.8 54.0 90.8 92.7 9.2 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241) 65 62 72 90 80 193 183 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 279,795 COMMITMENTS 49,810 97,544 59,360 153,008 114,504 262,178 271,408 17,617 8,387 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 5,779) 3,080 -1,321 3,685 -2,273 2,632 4,492 4,996 1,287 783 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 34.9 21.2 54.7 40.9 93.7 97.0 6.3 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 435) 142 115 110 153 116 357 290 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 60,955 COMMITMENTS 49,072 15,871 1,892 6,390 39,678 57,354 57,441 3,601 3,514 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 8,256) 7,343 6,525 226 1,382 322 8,951 7,073 -695 1,183 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.5 26.0 3.1 10.5 65.1 94.1 94.2 5.9 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 58 37 13 4 8 63 57 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 177,240 COMMITMENTS 42,904 72,797 21,242 111,905 82,024 176,051 176,063 1,189 1,177 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 4,700) 1,386 -3,487 1,278 1,899 6,897 4,563 4,688 137 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.2 41.1 12.0 63.1 46.3 99.3 99.3 0.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185) 47 92 31 25 26 91 139 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 311,927 COMMITMENTS 66,806 17,397 3,065 234,483 285,171 304,354 305,633 7,573 6,294 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 4,050) -1,368 -1,249 215 4,588 5,189 3,435 4,155 615 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 5.6 1.0 75.2 91.4 97.6 98.0 2.4 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161) 31 20 8 69 68 101 95 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 01/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,258,234 COMMITMENTS 332,337 91,458 17,065 879,156 1134417 1228558 1242940 29,676 15,294 CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 40,938) 28,201 2,686 -581 11,175 37,590 38,795 39,695 2,143 1,243 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 7.3 1.4 69.9 90.2 97.6 98.8 2.4 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 417) 126 46 33 191 124 327 193
Updated February 8, 2019