COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 267,163 COMMITMENTS 71,170 49,932 64,459 118,754 138,890 254,382 253,281 12,781 13,882 CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 11,151) -4,289 10,453 10,429 6,305 -11,087 12,444 9,794 -1,293 1,357 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.6 18.7 24.1 44.4 52.0 95.2 94.8 4.8 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301) 127 84 107 69 67 253 208 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 26,030 COMMITMENTS 2,255 10,241 3,481 16,164 9,801 21,900 23,524 4,130 2,506 CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 1,406) 87 567 415 703 313 1,204 1,295 202 111 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.7 39.3 13.4 62.1 37.7 84.1 90.4 15.9 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 29 32 16 31 11 66 56 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 279,148 COMMITMENTS 48,642 51,782 68,282 148,534 145,545 265,458 265,609 13,690 13,539 CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 8,972) -859 -1,883 3,624 5,710 5,624 8,476 7,365 496 1,606 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.4 18.6 24.5 53.2 52.1 95.1 95.1 4.9 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 75 64 88 58 46 187 156 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,085,076 COMMITMENTS 187,867 260,141 241,509 572,062 502,548 1001438 1004199 83,638 80,878 CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 103,919) -4,914 45,134 39,016 69,669 5,158 103,771 89,309 148 14,611 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.3 24.0 22.3 52.7 46.3 92.3 92.5 7.7 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258) 77 64 93 98 88 224 206 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 413,606 COMMITMENTS 61,193 128,682 117,019 208,640 157,031 386,852 402,733 26,754 10,874 CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 26,545) -715 6,189 9,137 16,563 12,032 24,985 27,359 1,559 -814 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.8 31.1 28.3 50.4 38.0 93.5 97.4 6.5 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 538) 192 167 163 153 125 437 373 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 54,831 COMMITMENTS 46,910 18,679 1,882 800 32,437 49,593 52,999 5,239 1,833 CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: -4,227) -4,347 -3,629 -18 93 -425 -4,272 -4,072 44 -155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 85.6 34.1 3.4 1.5 59.2 90.4 96.7 9.6 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 62 24 12 4 8 69 42 CANOLA - ICE FUTURES U.S. Code-135731 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 182,731 COMMITMENTS 24,295 103,893 31,086 126,348 45,874 181,730 180,854 1,002 1,878 CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: 6,223) -3,461 4,126 1,212 8,409 650 6,160 5,987 63 236 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.3 56.9 17.0 69.1 25.1 99.5 99.0 0.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267) 51 153 52 33 40 129 214 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 336,588 COMMITMENTS 65,345 17,493 1,030 260,371 311,216 326,746 329,739 9,842 6,849 CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: -3,565) -1,988 -3,578 -83 -761 640 -2,832 -3,021 -733 -544 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.4 5.2 0.3 77.4 92.5 97.1 98.0 2.9 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165) 36 18 9 82 61 121 85 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,301,303 COMMITMENTS 302,348 66,322 15,277 947,110 1204049 1264735 1285648 36,568 15,655 CHANGES FROM 04/30/19 (CHANGE IN OPEN INTEREST: -2,279) -1,734 -3,043 1,098 -2,111 -1,387 -2,747 -3,332 468 1,053 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.2 5.1 1.2 72.8 92.5 97.2 98.8 2.8 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 422) 132 45 32 194 124 335 192
Updated May 10, 2019