COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 284,440 COMMITMENTS 66,229 37,162 71,750 131,463 162,807 269,442 271,719 14,998 12,720 CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 3,045) 1,640 -7,189 1,286 1,142 9,736 4,068 3,833 -1,023 -788 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.3 13.1 25.2 46.2 57.2 94.7 95.5 5.3 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290) 130 69 112 68 71 246 211 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 22,722 COMMITMENTS 2,220 7,092 3,522 14,115 10,387 19,857 21,001 2,864 1,720 CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: -77) -51 -369 218 50 -78 216 -229 -294 152 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.8 31.2 15.5 62.1 45.7 87.4 92.4 12.6 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 18 27 13 30 11 55 45 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 290,138 COMMITMENTS 48,266 68,931 67,466 158,423 139,830 274,154 276,227 15,984 13,911 CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: -9,699) 985 -9,832 -7,444 -3,057 8,047 -9,516 -9,229 -182 -470 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.6 23.8 23.3 54.6 48.2 94.5 95.2 5.5 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221) 81 69 87 58 47 187 163 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,051,601 COMMITMENTS 159,871 208,289 229,343 572,148 537,732 961,362 975,364 90,239 76,237 CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: -15,468) 8,586 -8,833 -15,109 -12,644 9,159 -19,166 -14,782 3,699 -685 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.2 19.8 21.8 54.4 51.1 91.4 92.8 8.6 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257) 68 71 92 100 89 224 205 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 434,125 COMMITMENTS 58,043 126,863 129,591 215,996 164,302 403,631 420,756 30,494 13,369 CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 18,833) 408 2,819 4,286 11,284 10,263 15,977 17,367 2,855 1,466 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.4 29.2 29.9 49.8 37.8 93.0 96.9 7.0 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 557) 202 170 168 160 130 455 388 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 50,754 COMMITMENTS 44,816 15,969 1,485 549 31,498 46,850 48,951 3,905 1,803 CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 7,913) 7,866 4,303 261 -135 2,997 7,992 7,561 -79 351 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 88.3 31.5 2.9 1.1 62.1 92.3 96.4 7.7 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110) 68 30 12 4 8 78 46 CANOLA - ICE FUTURES U.S. Code-135731 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 199,274 COMMITMENTS 32,265 93,251 33,931 131,702 70,249 197,899 197,432 1,375 1,842 CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 1,668) -1,009 -2,867 1,945 538 2,593 1,473 1,670 195 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.2 46.8 17.0 66.1 35.3 99.3 99.1 0.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252) 57 139 48 29 40 123 200 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 320,234 COMMITMENTS 59,748 20,475 718 249,428 291,937 309,894 313,130 10,340 7,104 CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 2,794) -7,320 6,565 -855 10,210 -2,752 2,035 2,958 759 -164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.7 6.4 0.2 77.9 91.2 96.8 97.8 3.2 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167) 33 20 7 78 66 113 91 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,278,468 COMMITMENTS 288,686 62,407 15,467 938,156 1189579 1242309 1267453 36,159 11,015 CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: -10,454) -8,822 -33,097 347 741 26,794 -7,734 -5,956 -2,720 -4,498 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.6 4.9 1.2 73.4 93.0 97.2 99.1 2.8 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 417) 135 42 35 190 119 335 186
Updated April 5, 2019