COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 245,717 COMMITMENTS 68,388 46,111 41,119 121,079 142,336 230,586 229,566 15,131 16,151 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 14,089) 1,088 -5,671 4,841 6,809 12,118 12,738 11,288 1,351 2,801 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.8 18.8 16.7 49.3 57.9 93.8 93.4 6.2 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281) 97 88 89 67 62 214 202 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 21,127 COMMITMENTS 2,883 10,830 801 13,865 7,266 17,549 18,897 3,578 2,230 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 703) -230 -14 378 212 379 360 743 343 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 51.3 3.8 65.6 34.4 83.1 89.4 16.9 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 22 31 9 28 11 54 49 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 247,778 COMMITMENTS 60,295 45,839 48,059 124,449 141,661 232,803 235,559 14,975 12,219 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -4,944) -6,723 5,897 556 1,018 -11,733 -5,149 -5,280 205 336 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 18.5 19.4 50.2 57.2 94.0 95.1 6.0 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220) 89 49 72 61 53 189 149 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 937,769 COMMITMENTS 160,064 169,359 151,303 541,126 552,397 852,493 873,059 85,276 64,710 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 24,744) 6,190 7,935 2,753 14,167 14,845 23,110 25,533 1,634 -789 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 18.1 16.1 57.7 58.9 90.9 93.1 9.1 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246) 70 61 77 98 80 208 185 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 303,111 COMMITMENTS 58,612 94,150 71,112 154,057 126,538 283,781 291,800 19,330 11,311 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -4,874) -592 -8,906 -311 -3,971 3,449 -4,874 -5,768 0 894 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.3 31.1 23.5 50.8 41.7 93.6 96.3 6.4 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 442) 140 127 117 147 120 353 311 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 57,842 COMMITMENTS 45,640 14,862 2,293 6,044 38,604 53,977 55,759 3,865 2,083 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -3,126) -2,685 -2,449 -237 -605 -116 -3,527 -2,802 401 -324 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.9 25.7 4.0 10.4 66.7 93.3 96.4 6.7 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 54 27 10 4 10 60 46 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 186,296 COMMITMENTS 40,330 65,177 25,291 119,504 94,587 185,125 185,055 1,171 1,241 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 3,566) 1,025 -2,769 2,674 -145 3,848 3,554 3,753 12 -187 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.6 35.0 13.6 64.1 50.8 99.4 99.3 0.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178) 44 89 25 29 33 86 139 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 311,610 COMMITMENTS 59,620 15,235 1,696 241,258 286,281 302,574 303,212 9,036 8,398 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -8,841) -6,156 1,063 -1,236 -2,138 -9,501 -9,530 -9,674 689 833 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 4.9 0.5 77.4 91.9 97.1 97.3 2.9 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152) 29 17 7 69 63 101 84 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 02/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,386,508 COMMITMENTS 336,796 108,961 13,119 1007281 1252612 1357196 1374692 29,312 11,816 CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 20,856) -3,879 9,425 -1,063 23,411 13,875 18,469 22,237 2,387 -1,381 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 7.9 0.9 72.6 90.3 97.9 99.1 2.1 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 443) 140 44 33 205 126 354 194
Updated February 22, 2019