COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, December 10, 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 : 194,863: 49,813 53,370 31,757 100,394 98,148 181,964 183,275: 12,899 11,588 Old : 168,779: 50,072 54,370 28,806 78,042 74,710 156,920 157,886: 11,859 10,893 Other: 26,084: 2,586 1,845 106 22,352 23,438 25,044 25,389: 1,040 695 : : : : : Changes in Commitments from: December 3, 2019 : : -1,860: 212 -8,377 -278 -2,357 7,747 -2,423 -908: 563 -952 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.6 27.4 16.3 51.5 50.4 93.4 94.1: 6.6 5.9 Old : 100.0: 29.7 32.2 17.1 46.2 44.3 93.0 93.5: 7.0 6.5 Other: 100.0: 9.9 7.1 0.4 85.7 89.9 96.0 97.3: 4.0 2.7 : : : :# Traders : Number of Traders in Each Category : All : 272: 87 97 77 56 64 187 201: Old : 269: 84 98 70 52 59 177 193: Other: 88: 18 17 4 31 31 53 50: :---------------------------------------------------------------------------------------------------- : 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 : 17.9 16.8 26.6 25.7 16.3 11.6 23.5 19.7 Old : 18.0 17.4 26.6 26.5 18.0 16.9 26.4 25.7 Other: 59.1 49.7 74.0 75.9 57.1 49.4 71.6 75.6 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, December 10, 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 : 19,589: 3,320 10,348 964 10,781 6,056 15,065 17,368: 4,524 2,221 Old : 19,425: 3,320 10,348 964 10,627 5,912 14,911 17,224: 4,514 2,201 Other: 164: 0 0 0 154 144 154 144: 10 20 : : : : : Changes in Commitments from: December 3, 2019 : : 1,266: 605 752 378 96 369 1,079 1,499: 187 -233 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 52.8 4.9 55.0 30.9 76.9 88.7: 23.1 11.3 Old : 100.0: 17.1 53.3 5.0 54.7 30.4 76.8 88.7: 23.2 11.3 Other: 100.0: 0.0 0.0 0.0 93.9 87.8 93.9 87.8: 6.1 12.2 : : : :# Traders : Number of Traders in Each Category : All : 90: 20 34 14 27 14 56 56: Old : 90: 20 34 14 27 14 56 56: Other: 3: 0 0 0 2 1 2 1: :---------------------------------------------------------------------------------------------------- : 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 : 24.3 35.3 35.8 49.6 24.2 35.3 34.6 48.7 Old : 23.7 34.8 35.3 49.3 23.6 34.8 34.1 48.3 Other: 93.9 87.8 93.9 87.8 93.9 87.8 93.9 87.8 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, December 10, 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 : 331,868: 108,122 48,423 100,927 108,734 173,037 317,783 322,387: 14,085 9,481 Old : 275,486: 107,064 55,860 79,158 77,936 131,207 264,158 266,225: 11,328 9,261 Other: 56,382: 14,489 5,994 8,338 30,798 41,830 53,625 56,162: 2,757 220 : : : : : Changes in Commitments from: December 3, 2019 : : 8,971: 912 583 6,290 816 1,763 8,018 8,636: 953 335 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.6 14.6 30.4 32.8 52.1 95.8 97.1: 4.2 2.9 Old : 100.0: 38.9 20.3 28.7 28.3 47.6 95.9 96.6: 4.1 3.4 Other: 100.0: 25.7 10.6 14.8 54.6 74.2 95.1 99.6: 4.9 0.4 : : : :# Traders : Number of Traders in Each Category : All : 242: 94 69 91 52 51 204 168: Old : 240: 95 74 81 51 50 195 163: Other: 88: 30 19 13 30 23 68 47: :---------------------------------------------------------------------------------------------------- : 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 : 15.2 25.5 24.5 38.3 13.6 19.5 21.0 28.2 Old : 15.5 22.7 25.1 35.6 13.5 17.8 20.9 26.0 Other: 42.0 51.4 54.1 69.6 35.9 45.1 45.9 59.7 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, December 10, 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 : 1,010,184: 226,474 209,344 197,514 493,890 549,546 917,878 956,404: 92,306 53,780 Old : 1,010,184: 226,474 209,344 197,514 493,890 549,546 917,878 956,404: 92,306 53,780 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : 5,204: 10,301 -58,008 19,530 -31,637 49,664 -1,806 11,186: 7,010 -5,982 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.4 20.7 19.6 48.9 54.4 90.9 94.7: 9.1 5.3 Old : 100.0: 22.4 20.7 19.6 48.9 54.4 90.9 94.7: 9.1 5.3 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 : 274: 90 68 86 89 79 222 197: Old : 274: 90 68 86 89 79 222 197: 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 : 14.3 22.7 23.4 35.4 11.7 17.4 17.5 26.2 Old : 14.3 22.7 23.4 35.4 11.7 17.4 17.5 26.2 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, December 10, 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 : 283,587: 70,346 33,017 69,034 133,257 172,733 272,637 274,784: 10,950 8,803 Old : 242,339: 69,223 38,228 58,296 105,120 137,644 232,639 234,168: 9,700 8,171 Other: 41,248: 8,817 2,483 3,044 28,137 35,089 39,998 40,616: 1,250 632 : : : : : Changes in Commitments from: December 3, 2019 : : -287: 9,949 -5,781 348 -9,863 5,099 434 -334: -721 47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.8 11.6 24.3 47.0 60.9 96.1 96.9: 3.9 3.1 Old : 100.0: 28.6 15.8 24.1 43.4 56.8 96.0 96.6: 4.0 3.4 Other: 100.0: 21.4 6.0 7.4 68.2 85.1 97.0 98.5: 3.0 1.5 : : : :# Traders : Number of Traders in Each Category : All : 430: 159 89 120 129 120 354 288: Old : 429: 158 100 110 123 118 341 282: Other: 168: 33 21 15 84 70 124 101: :---------------------------------------------------------------------------------------------------- : 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 : 13.3 21.5 21.1 33.2 9.2 13.9 15.6 22.5 Old : 12.6 23.0 20.9 33.9 10.3 17.1 17.8 25.6 Other: 36.9 32.1 51.2 46.4 26.3 29.2 34.0 40.8 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, December 10, 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 : 47,127: 30,754 8,493 3,286 8,558 32,402 42,598 44,181: 4,529 2,946 Old : 47,127: 30,754 8,493 3,286 8,558 32,402 42,598 44,181: 4,529 2,946 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : 2,130: -428 1,188 -68 1,037 -55 541 1,065: 1,589 1,065 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.3 18.0 7.0 18.2 68.8 90.4 93.7: 9.6 6.3 Old : 100.0: 65.3 18.0 7.0 18.2 68.8 90.4 93.7: 9.6 6.3 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 : 83: 50 24 12 5 4 57 39: Old : 83: 50 24 12 5 4 57 39: 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 : 38.6 79.7 59.6 85.2 35.2 79.7 54.6 82.5 Old : 38.6 79.7 59.6 85.2 35.2 79.7 54.6 82.5 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, December 10, 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 : 193,217: 5,488 87,493 25,127 161,602 79,103 192,217 191,723: 1,000 1,494 Old : 174,482: 5,363 82,730 23,573 144,571 67,124 173,507 173,427: 975 1,055 Other: 18,735: 1,433 6,071 246 17,031 11,979 18,710 18,296: 25 439 : : : : : Changes in Commitments from: December 3, 2019 : : 6,493: -2,010 1,015 6,312 2,101 -877 6,403 6,450: 90 43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 45.3 13.0 83.6 40.9 99.5 99.2: 0.5 0.8 Old : 100.0: 3.1 47.4 13.5 82.9 38.5 99.4 99.4: 0.6 0.6 Other: 100.0: 7.6 32.4 1.3 90.9 63.9 99.9 97.7: 0.1 2.3 : : : :# Traders : Number of Traders in Each Category : All : 207: 32 101 33 45 57 103 170: Old : 193: 32 96 30 43 49 98 154: Other: 59: 6 22 3 10 25 19 48: :---------------------------------------------------------------------------------------------------- : 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 : 50.7 23.8 71.8 38.7 45.7 19.2 62.1 32.9 Old : 52.6 22.3 73.6 38.3 47.0 18.5 64.6 33.4 Other: 87.4 65.3 97.0 84.1 87.1 64.2 96.0 82.7 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 Commitments of Traders - Futures Only, December 10, 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 : 384,964: 67,198 15,422 4,881 302,654 356,880 374,733 377,183: 10,231 7,781 Old : 384,964: 67,198 15,422 4,881 302,654 356,880 374,733 377,183: 10,231 7,781 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : -1,505: 918 4,172 1,747 -4,483 -9,444 -1,818 -3,525: 313 2,020 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.5 4.0 1.3 78.6 92.7 97.3 98.0: 2.7 2.0 Old : 100.0: 17.5 4.0 1.3 78.6 92.7 97.3 98.0: 2.7 2.0 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 : 179: 38 17 13 87 73 130 99: Old : 179: 38 17 13 87 73 130 99: 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 : 26.4 45.0 39.2 65.4 24.3 44.3 36.5 64.3 Old : 26.4 45.0 39.2 65.4 24.3 44.3 36.5 64.3 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, December 10, 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 : 1,437,391: 318,319 61,886 14,934 1,072,827 1,344,329 1,406,080 1,421,149: 31,311 16,242 Old : 1,437,391: 318,319 61,886 14,934 1,072,827 1,344,329 1,406,080 1,421,149: 31,311 16,242 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : -7,568: -6,065 -3,056 2,832 646 -10,129 -2,587 -10,353: -4,981 2,785 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 4.3 1.0 74.6 93.5 97.8 98.9: 2.2 1.1 Old : 100.0: 22.1 4.3 1.0 74.6 93.5 97.8 98.9: 2.2 1.1 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 : 434: 132 46 34 213 130 358 198: Old : 434: 132 46 34 213 130 358 198: 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 : 23.0 51.6 30.4 66.3 21.4 50.9 28.3 65.3 Old : 23.0 51.6 30.4 66.3 21.4 50.9 28.3 65.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 13, 2019