COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 231,064 COMMITMENTS 67,218 52,018 35,165 114,509 130,024 216,892 217,207 14,172 13,857 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 7,057) 251 1,323 4,632 1,674 317 6,557 6,272 500 785 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.1 22.5 15.2 49.6 56.3 93.9 94.0 6.1 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279) 95 88 78 67 65 205 197 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 19,096 COMMITMENTS 2,620 9,584 367 13,418 6,798 16,405 16,749 2,691 2,347 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 765) -85 681 46 515 27 476 754 289 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 50.2 1.9 70.3 35.6 85.9 87.7 14.1 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 19 31 6 27 10 50 46 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 256,550 COMMITMENTS 68,559 39,991 44,999 129,148 160,751 242,706 245,741 13,844 10,809 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 5,142) -311 -1,385 3,403 2,166 2,849 5,258 4,867 -116 275 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.7 15.6 17.5 50.3 62.7 94.6 95.8 5.4 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 88 46 69 60 55 180 149 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 890,199 COMMITMENTS 164,578 169,416 148,710 490,814 506,767 804,102 824,893 86,097 65,306 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: -11,015) 4,053 -24,284 -5,978 -12,073 19,962 -13,998 -10,300 2,983 -715 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 19.0 16.7 55.1 56.9 90.3 92.7 9.7 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241) 67 59 79 91 82 201 184 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 288,562 COMMITMENTS 53,052 105,059 59,356 157,057 115,034 269,465 279,449 19,097 9,113 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 8,767) 3,242 7,515 -4 4,049 530 7,287 8,041 1,480 726 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 36.4 20.6 54.4 39.9 93.4 96.8 6.6 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 456) 135 136 114 155 115 359 310 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 61,790 COMMITMENTS 50,572 16,031 2,309 5,587 40,394 58,468 58,734 3,322 3,056 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 835) 1,500 160 417 -803 716 1,114 1,293 -279 -458 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.8 25.9 3.7 9.0 65.4 94.6 95.1 5.4 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 64 32 12 3 9 70 51 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 184,997 COMMITMENTS 46,202 76,627 21,788 115,709 85,544 183,699 183,959 1,298 1,038 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 7,757) 3,298 3,830 546 3,804 3,520 7,648 7,896 109 -139 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.0 41.4 11.8 62.5 46.2 99.3 99.4 0.7 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181) 46 91 29 23 28 85 140 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 305,225 COMMITMENTS 65,296 14,843 2,870 228,901 280,033 297,067 297,746 8,158 7,479 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: -6,702) -1,510 -2,554 -195 -5,582 -5,138 -7,287 -7,887 585 1,185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 4.9 0.9 75.0 91.7 97.3 97.5 2.7 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155) 33 16 6 68 64 101 86 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 01/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,315,048 COMMITMENTS 332,946 92,270 16,343 935,625 1190260 1284914 1298873 30,134 16,175 CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 56,814) 609 812 -722 56,469 55,843 56,356 55,933 458 881 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.3 7.0 1.2 71.1 90.5 97.7 98.8 2.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 424) 135 45 40 192 119 338 193
Updated February 12, 2019