COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 256,838 COMMITMENTS 75,342 32,794 55,315 111,300 155,797 241,957 243,907 14,881 12,931 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 1,376) 5,076 2,497 423 -2,814 -1,451 2,685 1,470 -1,310 -94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.3 12.8 21.5 43.3 60.7 94.2 95.0 5.8 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285) 129 65 101 65 67 249 187 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 24,652 COMMITMENTS 1,961 9,359 2,931 15,940 9,962 20,832 22,252 3,820 2,400 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: -1,062) 113 252 -1,089 -117 -298 -1,092 -1,135 30 72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.0 38.0 11.9 64.7 40.4 84.5 90.3 15.5 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 22 32 16 29 9 56 54 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 271,562 COMMITMENTS 51,996 54,341 70,353 136,314 135,585 258,664 260,279 12,898 11,283 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 2,479) -2,393 1,503 4,963 1,053 -2,178 3,623 4,288 -1,144 -1,809 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.1 20.0 25.9 50.2 49.9 95.3 95.8 4.7 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225) 88 62 89 60 46 193 160 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 988,898 COMMITMENTS 201,783 196,639 184,590 513,407 542,202 899,780 923,432 89,119 65,466 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: -1,927) 12,946 -6,731 931 -15,917 9,661 -2,040 3,860 114 -5,787 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.4 19.9 18.7 51.9 54.8 91.0 93.4 9.0 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253) 77 67 90 93 83 220 197 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 392,435 COMMITMENTS 59,913 125,983 108,854 197,709 145,624 366,476 380,461 25,959 11,973 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: -4,898) 1,293 -2,830 2,613 -3,523 -2,826 383 -3,042 -5,281 -1,855 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.3 32.1 27.7 50.4 37.1 93.4 96.9 6.6 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 518) 189 151 156 153 123 425 356 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 56,720 COMMITMENTS 49,230 20,476 2,089 624 32,203 51,943 54,768 4,777 1,952 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 6,795) 6,103 6,288 26 -30 457 6,099 6,770 697 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 86.8 36.1 3.7 1.1 56.8 91.6 96.6 8.4 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 68 26 15 4 9 80 45 CANOLA - ICE FUTURES U.S. Code-135731 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 187,940 COMMITMENTS 29,181 92,510 37,725 119,910 55,923 186,816 186,158 1,124 1,782 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: -826) 2,014 4,653 -910 -1,694 -4,690 -590 -948 -237 122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.5 49.2 20.1 63.8 29.8 99.4 99.1 0.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265) 59 140 56 33 41 135 210 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 332,415 COMMITMENTS 63,091 23,139 896 257,857 301,152 321,844 325,187 10,571 7,228 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 3,139) 1,868 2,766 -559 2,466 30 3,775 2,237 -636 902 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.0 7.0 0.3 77.6 90.6 96.8 97.8 3.2 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166) 33 20 6 79 66 114 90 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,321,220 COMMITMENTS 309,960 65,218 12,001 962,065 1229775 1284026 1306994 37,194 14,226 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 2,374) -1,968 2,969 -1,668 4,873 -1,739 1,237 -438 1,137 2,812 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.5 4.9 0.9 72.8 93.1 97.2 98.9 2.8 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 428) 131 46 27 202 123 342 187
Updated April 26, 2019