COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 01/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 230,808 COMMITMENTS 68,650 53,035 34,967 113,227 129,270 216,844 217,272 13,964 13,536 CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -256) 1,432 1,017 -198 -1,282 -754 -48 65 -208 -321 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.7 23.0 15.1 49.1 56.0 93.9 94.1 6.1 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284) 99 90 85 67 65 211 204 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 01/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 20,087 COMMITMENTS 2,918 10,110 358 13,943 7,219 17,219 17,687 2,868 2,400 CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 991) 298 526 -9 525 421 814 938 177 53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 50.3 1.8 69.4 35.9 85.7 88.1 14.3 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 22 30 5 28 11 54 45 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 01/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 253,112 COMMITMENTS 66,971 41,228 44,478 128,369 156,854 239,818 242,560 13,294 10,552 CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -3,438) -1,588 1,237 -521 -779 -3,897 -2,888 -3,181 -550 -257 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 16.3 17.6 50.7 62.0 94.7 95.8 5.3 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211) 85 46 66 62 53 176 145 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 01/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 905,783 COMMITMENTS 154,382 151,522 154,808 510,101 532,649 819,291 838,979 86,492 66,804 CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 15,584) -10,196 -17,894 6,098 19,287 25,882 15,189 14,086 395 1,498 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 16.7 17.1 56.3 58.8 90.5 92.6 9.5 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241) 68 58 78 91 82 200 184 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 01/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 293,029 COMMITMENTS 57,084 100,855 65,972 151,779 116,932 274,835 283,759 18,194 9,270 CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 4,467) 4,032 -4,204 6,616 -5,278 1,898 5,370 4,310 -903 157 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 34.4 22.5 51.8 39.9 93.8 96.8 6.2 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 456) 144 130 114 153 116 360 309 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 01/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 59,999 COMMITMENTS 48,913 15,357 2,027 5,453 39,748 56,393 57,132 3,606 2,867 CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -1,791) -1,659 -674 -282 -134 -646 -2,075 -1,602 284 -189 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.5 25.6 3.4 9.1 66.2 94.0 95.2 6.0 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 65 31 10 3 9 70 49 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 01/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 178,101 COMMITMENTS 43,449 71,645 23,009 110,138 82,191 176,596 176,845 1,505 1,256 CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -6,896) -2,753 -4,982 1,221 -5,571 -3,353 -7,103 -7,114 207 218 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.4 40.2 12.9 61.8 46.1 99.2 99.3 0.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175) 43 90 28 25 26 87 133 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 01/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 307,346 COMMITMENTS 66,943 17,373 2,894 229,076 279,700 298,913 299,967 8,433 7,379 CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 2,121) 1,647 2,530 24 175 -333 1,846 2,221 275 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.8 5.7 0.9 74.5 91.0 97.3 97.6 2.7 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154) 31 16 7 67 65 99 87 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 01/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,332,382 COMMITMENTS 342,603 99,709 15,893 945,972 1201934 1304468 1317536 27,914 14,846 CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 17,334) 9,657 7,439 -450 10,347 11,674 19,554 18,663 -2,220 -1,329 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 7.5 1.2 71.0 90.2 97.9 98.9 2.1 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 418) 129 47 37 188 123 329 195
Updated February 15, 2019