COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 01/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 231,628 COMMITMENTS 67,300 51,782 36,278 114,270 130,218 217,848 218,278 13,780 13,350 CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 820) -1,350 -1,253 1,311 1,043 948 1,004 1,006 -184 -186 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.1 22.4 15.7 49.3 56.2 94.1 94.2 5.9 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291) 100 92 87 67 65 216 207 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 01/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 20,424 COMMITMENTS 3,113 10,844 423 13,653 6,887 17,189 18,154 3,235 2,270 CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 337) 195 734 65 -290 -332 -30 467 367 -130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 53.1 2.1 66.8 33.7 84.2 88.9 15.8 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 23 34 6 29 11 56 49 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 01/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 252,722 COMMITMENTS 67,018 39,942 47,503 123,431 153,394 237,952 240,839 14,770 11,883 CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -390) 47 -1,286 3,025 -4,938 -3,460 -1,866 -1,721 1,476 1,331 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 15.8 18.8 48.8 60.7 94.2 95.3 5.8 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 87 46 60 63 54 178 143 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 01/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 913,025 COMMITMENTS 153,874 161,424 148,550 526,959 537,552 829,383 847,526 83,642 65,499 CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 7,242) -508 9,902 -6,258 16,858 4,903 10,092 8,547 -2,850 -1,305 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 17.7 16.3 57.7 58.9 90.8 92.8 9.2 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245) 73 57 79 91 79 201 187 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 01/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 307,985 COMMITMENTS 59,204 103,056 71,423 158,028 123,089 288,655 297,568 19,330 10,417 CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 14,956) 2,120 2,201 5,451 6,249 6,157 13,820 13,809 1,136 1,147 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.2 33.5 23.2 51.3 40.0 93.7 96.6 6.3 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 465) 150 131 120 153 121 371 318 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 01/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 60,968 COMMITMENTS 48,325 17,311 2,530 6,649 38,720 57,504 58,561 3,464 2,407 CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 969) -588 1,954 503 1,196 -1,028 1,111 1,429 -142 -460 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.3 28.4 4.1 10.9 63.5 94.3 96.1 5.7 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 51 34 12 3 7 56 52 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 01/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 182,730 COMMITMENTS 39,305 67,946 22,617 119,649 90,739 181,571 181,302 1,159 1,428 CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 4,629) -4,144 -3,699 -392 9,511 8,548 4,975 4,457 -346 172 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.5 37.2 12.4 65.5 49.7 99.4 99.2 0.6 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178) 43 90 26 29 29 86 138 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 01/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 320,451 COMMITMENTS 65,776 14,172 2,932 243,396 295,782 312,104 312,886 8,347 7,565 CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 13,105) -1,167 -3,201 38 14,320 16,082 13,191 12,919 -86 186 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.5 4.4 0.9 76.0 92.3 97.4 97.6 2.6 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153) 32 14 6 68 65 100 85 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 01/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,365,652 COMMITMENTS 340,675 99,536 14,182 983,870 1238737 1338727 1352455 26,925 13,197 CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 33,270) -1,928 -173 -1,711 37,898 36,803 34,259 34,919 -989 -1,649 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.9 7.3 1.0 72.0 90.7 98.0 99.0 2.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 426) 130 50 34 194 124 337 195
Updated February 19, 2019