COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50,000 POUNDS) : : : : All : 233,725: 54,206 76,439 47,440 118,350 96,693 219,996 220,572: 13,729 13,153 Old : 215,175: 55,387 76,183 43,413 103,540 82,984 202,340 202,580: 12,835 12,595 Other: 18,550: 2,404 3,841 442 14,810 13,709 17,656 17,992: 894 558 : : : : : Changes in Commitments from: September 17, 2019 : : 3,133: -1,020 3,700 -522 4,899 -954 3,357 2,224: -224 909 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.2 32.7 20.3 50.6 41.4 94.1 94.4: 5.9 5.6 Old : 100.0: 25.7 35.4 20.2 48.1 38.6 94.0 94.1: 6.0 5.9 Other: 100.0: 13.0 20.7 2.4 79.8 73.9 95.2 97.0: 4.8 3.0 : : : :# Traders : Number of Traders in Each Category : All : 279: 87 103 86 65 60 204 207: Old : 278: 87 102 84 63 59 200 205: Other: 59: 11 10 6 23 17 39 32: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.1 17.3 26.4 25.2 11.8 10.5 18.7 17.5 Old : 15.9 17.7 24.6 25.8 12.5 11.8 19.1 19.4 Other: 64.9 53.5 81.0 79.9 63.9 53.5 78.5 79.7 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 15,000 POUNDS) : : : : All : 17,651: 2,209 8,443 798 11,626 6,705 14,633 15,946: 3,018 1,705 Old : 13,375: 2,513 7,811 0 8,697 4,293 11,210 12,104: 2,165 1,271 Other: 4,276: 301 1,237 193 2,929 2,412 3,423 3,842: 853 434 : : : : : Changes in Commitments from: September 17, 2019 : : 563: -12 502 -23 97 -53 62 426: 501 137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 47.8 4.5 65.9 38.0 82.9 90.3: 17.1 9.7 Old : 100.0: 18.8 58.4 0.0 65.0 32.1 83.8 90.5: 16.2 9.5 Other: 100.0: 7.0 28.9 4.5 68.5 56.4 80.1 89.9: 19.9 10.1 : : : :# Traders : Number of Traders in Each Category : All : 74: 13 28 8 28 10 45 44: Old : 73: 17 26 0 28 6 45 32: Other: 39: 2 14 4 18 9 24 23: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.2 43.3 43.7 57.6 29.3 41.8 41.4 55.8 Old : 30.2 43.1 44.7 62.0 29.5 42.4 43.0 59.7 Other: 53.8 56.1 68.4 71.3 50.8 56.0 63.5 69.4 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 10 METRIC TONS) : : : : All : 292,472: 64,562 50,250 67,622 144,721 161,725 276,905 279,597: 15,567 12,875 Old : 254,125: 65,135 53,128 60,008 115,073 130,191 240,216 243,327: 13,909 10,798 Other: 38,347: 5,083 2,778 1,958 29,648 31,534 36,689 36,270: 1,658 2,077 : : : : : Changes in Commitments from: September 17, 2019 : : 22,071: 2,047 -16,532 19,888 -2,840 14,854 19,095 18,210: 2,976 3,861 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 17.2 23.1 49.5 55.3 94.7 95.6: 5.3 4.4 Old : 100.0: 25.6 20.9 23.6 45.3 51.2 94.5 95.8: 5.5 4.2 Other: 100.0: 13.3 7.2 5.1 77.3 82.2 95.7 94.6: 4.3 5.4 : : : :# Traders : Number of Traders in Each Category : All : 223: 78 63 89 55 47 188 161: Old : 221: 80 67 84 52 46 182 157: Other: 64: 15 9 8 29 20 47 36: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.9 28.7 28.6 40.5 16.1 19.1 23.0 28.6 Old : 13.9 25.6 24.0 37.2 11.8 17.5 19.7 25.9 Other: 59.4 65.1 73.6 78.3 54.8 58.5 64.7 71.0 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 112,000 POUNDS) : : : : All : 979,004: 215,117 363,338 168,998 507,046 369,923 891,161 902,259: 87,843 76,745 Old : 979,004: 215,117 363,338 168,998 507,046 369,923 891,161 902,259: 87,843 76,745 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : -6,307: 15,114 -12,378 4,294 -23,145 -3,053 -3,737 -11,137: -2,570 4,830 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.0 37.1 17.3 51.8 37.8 91.0 92.2: 9.0 7.8 Old : 100.0: 22.0 37.1 17.3 51.8 37.8 91.0 92.2: 9.0 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 276: 85 77 81 97 73 224 196: Old : 276: 85 77 81 97 73 224 196: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.7 17.0 19.6 31.0 9.3 15.1 16.0 27.0 Old : 11.7 17.0 19.6 31.0 9.3 15.1 16.0 27.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COFFEE C - ICE FUTURES U.S. Code-083731 Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 37,500 POUNDS) : : : : All : 264,549: 57,266 82,045 49,355 136,114 121,624 242,735 253,024: 21,814 11,525 Old : 242,019: 57,739 82,615 45,392 118,716 103,359 221,847 231,366: 20,172 10,653 Other: 22,530: 2,290 2,193 1,200 17,398 18,265 20,888 21,658: 1,642 872 : : : : : Changes in Commitments from: September 17, 2019 : : 7,650: 1,670 3,612 3,805 499 -765 5,974 6,652: 1,676 998 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.6 31.0 18.7 51.5 46.0 91.8 95.6: 8.2 4.4 Old : 100.0: 23.9 34.1 18.8 49.1 42.7 91.7 95.6: 8.3 4.4 Other: 100.0: 10.2 9.7 5.3 77.2 81.1 92.7 96.1: 7.3 3.9 : : : :# Traders : Number of Traders in Each Category : All : 418: 155 99 104 134 108 343 270: Old : 417: 156 99 100 134 103 342 261: Other: 117: 14 15 10 68 51 87 72: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.1 17.5 22.1 28.3 8.8 13.3 13.5 20.3 Old : 12.3 18.7 21.1 29.1 9.6 16.4 14.7 24.6 Other: 49.8 32.3 64.9 51.5 43.3 28.6 52.5 44.8 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (U.S. DOLLAR INDEX X $1000) : : : : All : 57,183: 50,313 8,374 1,548 1,369 45,835 53,230 55,757: 3,953 1,426 Old : 57,183: 50,313 8,374 1,548 1,369 45,835 53,230 55,757: 3,953 1,426 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 1,346: 687 522 609 -99 401 1,197 1,532: 149 -186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.0 14.6 2.7 2.4 80.2 93.1 97.5: 6.9 2.5 Old : 100.0: 88.0 14.6 2.7 2.4 80.2 93.1 97.5: 6.9 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 92: 61 22 11 4 6 70 35: Old : 92: 61 22 11 4 6 70 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.7 84.4 68.6 90.9 49.6 83.6 66.9 89.3 Old : 49.7 84.4 68.6 90.9 49.6 83.6 66.9 89.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANOLA - ICE FUTURES U.S. Code-135731 Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (20 Metric Tonnes) : : : : All : 206,107: 11,854 101,677 23,053 170,465 79,777 205,372 204,507: 735 1,600 Old : 201,682: 11,666 103,957 20,300 168,991 76,056 200,957 200,313: 725 1,369 Other: 4,425: 2,863 395 78 1,474 3,721 4,415 4,194: 10 231 : : : : : Changes in Commitments from: September 17, 2019 : : 10,806: -514 -2,604 1,722 9,479 11,744 10,687 10,862: 119 -56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 49.3 11.2 82.7 38.7 99.6 99.2: 0.4 0.8 Old : 100.0: 5.8 51.5 10.1 83.8 37.7 99.6 99.3: 0.4 0.7 Other: 100.0: 64.7 8.9 1.8 33.3 84.1 99.8 94.8: 0.2 5.2 : : : :# Traders : Number of Traders in Each Category : All : 216: 34 107 37 41 58 101 183: Old : 204: 34 102 36 41 52 100 171: Other: 34: 4 10 3 4 14 11 26: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.7 25.8 72.0 42.2 49.7 25.3 64.2 39.8 Old : 55.8 26.3 73.5 43.1 51.4 26.1 66.3 41.2 Other: 88.5 73.0 98.1 82.6 88.5 73.0 98.0 82.6 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (MSCI EAFE INDEX X $50) : : : : All : 337,903: 64,509 22,241 1,384 263,309 307,694 329,202 331,319: 8,701 6,584 Old : 337,903: 64,509 22,241 1,384 263,309 307,694 329,202 331,319: 8,701 6,584 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : -74,884: 2,567 -4,627 -1,182 -70,142 -62,788 -68,757 -68,597: -6,127 -6,287 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.1 6.6 0.4 77.9 91.1 97.4 98.1: 2.6 1.9 Old : 100.0: 19.1 6.6 0.4 77.9 91.1 97.4 98.1: 2.6 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 166: 37 14 7 76 71 114 91: Old : 166: 37 14 7 76 71 114 91: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.1 41.0 41.3 56.9 28.1 41.0 38.4 56.9 Old : 30.1 41.0 41.3 56.9 28.1 41.0 38.4 56.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 Commitments of Traders - Futures Only, September 24, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (MSCI Emerging Markets Index x $50) : : : : All : 1,242,156: 268,992 183,041 20,680 921,592 1,014,263 1,211,264 1,217,984: 30,892 24,172 Old : 1,242,156: 268,992 183,041 20,680 921,592 1,014,263 1,211,264 1,217,984: 30,892 24,172 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : -304,381: -8,076 3,378 -15,257 -134,310 -144,345 -157,643 -156,224: -146,738 -148,157 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.7 14.7 1.7 74.2 81.7 97.5 98.1: 2.5 1.9 Old : 100.0: 21.7 14.7 1.7 74.2 81.7 97.5 98.1: 2.5 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 405: 110 65 36 176 127 300 214: Old : 405: 110 65 36 176 127 300 214: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.2 42.8 31.8 57.3 20.4 42.7 29.0 57.2 Old : 23.2 42.8 31.8 57.3 20.4 42.7 29.0 57.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 27, 2019