COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, December 17, 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 : 206,101: 49,937 42,879 41,072 100,835 110,877 191,844 194,828: 14,257 11,273 Old : 178,347: 49,913 44,160 37,815 77,576 85,907 165,304 167,882: 13,043 10,465 Other: 27,754: 3,079 1,774 202 23,259 24,970 26,540 26,946: 1,214 808 : : : : : Changes in Commitments from: December 10, 2019 : : 11,238: 124 -10,491 9,315 441 12,729 9,880 11,553: 1,358 -315 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.2 20.8 19.9 48.9 53.8 93.1 94.5: 6.9 5.5 Old : 100.0: 28.0 24.8 21.2 43.5 48.2 92.7 94.1: 7.3 5.9 Other: 100.0: 11.1 6.4 0.7 83.8 90.0 95.6 97.1: 4.4 2.9 : : : :# Traders : Number of Traders in Each Category : All : 282: 93 93 85 59 67 202 207: Old : 280: 93 94 80 55 63 192 202: Other: 96: 24 14 8 33 31 63 51: :---------------------------------------------------------------------------------------------------- : 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 : 17.1 19.4 25.0 28.5 14.6 12.0 21.4 20.7 Old : 16.0 20.5 24.1 29.5 16.0 19.1 23.9 27.3 Other: 57.5 50.4 72.6 75.9 55.5 49.9 70.4 75.3 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, December 17, 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 : 19,798: 3,570 10,214 1,368 10,299 5,730 15,237 17,312: 4,561 2,486 Old : 19,634: 3,570 10,214 1,368 10,145 5,586 15,083 17,168: 4,551 2,466 Other: 164: 0 0 0 154 144 154 144: 10 20 : : : : : Changes in Commitments from: December 10, 2019 : : 209: 250 -134 404 -482 -326 172 -56: 37 265 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.0 51.6 6.9 52.0 28.9 77.0 87.4: 23.0 12.6 Old : 100.0: 18.2 52.0 7.0 51.7 28.5 76.8 87.4: 23.2 12.6 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 : 88: 21 32 13 26 14 55 54: Old : 88: 21 32 13 26 14 55 54: 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 : 24.0 35.8 36.5 49.3 22.6 35.8 33.6 48.5 Old : 23.4 35.4 36.0 49.0 22.1 35.4 33.1 48.2 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 17, 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 : 324,713: 108,986 50,469 97,768 104,986 166,915 311,740 315,152: 12,973 9,561 Old : 268,805: 107,929 58,772 75,661 74,825 125,053 258,415 259,486: 10,390 9,319 Other: 55,908: 15,422 6,062 7,742 30,161 41,862 53,325 55,666: 2,583 242 : : : : : Changes in Commitments from: December 10, 2019 : : -7,155: 864 2,046 -3,159 -3,748 -6,122 -6,043 -7,235: -1,112 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.6 15.5 30.1 32.3 51.4 96.0 97.1: 4.0 2.9 Old : 100.0: 40.2 21.9 28.1 27.8 46.5 96.1 96.5: 3.9 3.5 Other: 100.0: 27.6 10.8 13.8 53.9 74.9 95.4 99.6: 4.6 0.4 : : : :# Traders : Number of Traders in Each Category : All : 233: 90 62 82 55 52 198 159: Old : 228: 88 69 72 54 51 187 153: Other: 84: 28 17 8 31 22 64 42: :---------------------------------------------------------------------------------------------------- : 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 : 16.0 25.5 24.9 38.3 14.3 20.0 21.3 28.3 Old : 16.5 22.4 25.6 35.6 14.0 18.2 21.3 25.8 Other: 42.4 51.8 54.2 70.4 36.0 46.3 45.5 60.8 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, December 17, 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 : 1,003,578: 238,665 186,575 201,836 474,385 563,203 914,886 951,614: 88,692 51,964 Old : 1,003,578: 238,665 186,575 201,836 474,385 563,203 914,886 951,614: 88,692 51,964 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : -6,606: 12,191 -22,769 4,322 -19,505 13,657 -2,992 -4,790: -3,614 -1,816 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.8 18.6 20.1 47.3 56.1 91.2 94.8: 8.8 5.2 Old : 100.0: 23.8 18.6 20.1 47.3 56.1 91.2 94.8: 8.8 5.2 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: 95 62 95 88 83 229 202: Old : 274: 95 62 95 88 83 229 202: 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 : 13.4 22.9 22.8 35.3 11.8 18.1 17.5 27.2 Old : 13.4 22.9 22.8 35.3 11.8 18.1 17.5 27.2 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 17, 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 : 273,843: 69,817 24,956 65,273 128,159 175,802 263,249 266,031: 10,594 7,812 Old : 230,512: 68,704 31,309 53,307 99,180 138,767 221,191 223,383: 9,321 7,129 Other: 43,331: 9,605 2,139 3,474 28,979 37,035 42,058 42,648: 1,273 683 : : : : : Changes in Commitments from: December 10, 2019 : : -9,744: -529 -8,061 -3,761 -5,098 3,069 -9,388 -8,753: -356 -991 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.5 9.1 23.8 46.8 64.2 96.1 97.1: 3.9 2.9 Old : 100.0: 29.8 13.6 23.1 43.0 60.2 96.0 96.9: 4.0 3.1 Other: 100.0: 22.2 4.9 8.0 66.9 85.5 97.1 98.4: 2.9 1.6 : : : :# Traders : Number of Traders in Each Category : All : 414: 160 77 118 133 115 358 268: Old : 413: 159 85 107 125 113 341 263: Other: 167: 39 17 13 84 67 127 94: :---------------------------------------------------------------------------------------------------- : 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 : 13.4 21.9 21.2 34.6 9.2 14.9 15.4 23.8 Old : 12.5 23.8 20.7 35.0 10.3 18.4 17.8 27.3 Other: 37.1 33.3 49.6 47.5 25.3 30.7 33.0 41.1 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, December 17, 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 : 32,897: 23,048 11,352 1,552 5,494 18,297 30,094 31,201: 2,803 1,696 Old : 32,897: 23,048 11,352 1,552 5,494 18,297 30,094 31,201: 2,803 1,696 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : -14,230: -7,706 2,859 -1,734 -3,064 -14,105 -12,504 -12,980: -1,726 -1,250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.1 34.5 4.7 16.7 55.6 91.5 94.8: 8.5 5.2 Old : 100.0: 70.1 34.5 4.7 16.7 55.6 91.5 94.8: 8.5 5.2 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 : 86: 49 28 11 6 4 57 41: Old : 86: 49 28 11 6 4 57 41: 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 : 34.1 71.4 53.8 80.4 32.2 71.4 51.7 80.4 Old : 34.1 71.4 53.8 80.4 32.2 71.4 51.7 80.4 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 17, 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 : 192,276: 8,041 74,997 14,274 169,010 101,282 191,325 190,553: 951 1,723 Old : 169,906: 8,196 75,231 11,854 148,918 81,640 168,968 168,725: 938 1,181 Other: 22,370: 2,024 1,945 241 20,092 19,642 22,357 21,828: 13 542 : : : : : Changes in Commitments from: December 10, 2019 : : -941: 2,553 -12,496 -10,853 7,408 22,179 -892 -1,170: -49 229 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 39.0 7.4 87.9 52.7 99.5 99.1: 0.5 0.9 Old : 100.0: 4.8 44.3 7.0 87.6 48.1 99.4 99.3: 0.6 0.7 Other: 100.0: 9.0 8.7 1.1 89.8 87.8 99.9 97.6: 0.1 2.4 : : : :# Traders : Number of Traders in Each Category : All : 206: 37 97 26 45 53 102 161: Old : 187: 39 84 24 43 43 99 136: Other: 64: 7 26 3 12 25 21 52: :---------------------------------------------------------------------------------------------------- : 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 : 53.7 27.8 73.7 42.4 50.0 22.8 62.5 35.9 Old : 55.4 25.9 72.9 42.1 51.3 20.5 63.4 35.4 Other: 84.4 66.4 96.4 81.5 84.2 65.2 93.7 77.8 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 Commitments of Traders - Futures Only, December 17, 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 : 442,961: 67,246 20,996 5,450 358,599 407,478 431,295 433,924: 11,666 9,037 Old : 442,961: 67,246 20,996 5,450 358,599 407,478 431,295 433,924: 11,666 9,037 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 57,997: 48 5,574 569 55,945 50,598 56,562 56,741: 1,435 1,256 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 4.7 1.2 81.0 92.0 97.4 98.0: 2.6 2.0 Old : 100.0: 15.2 4.7 1.2 81.0 92.0 97.4 98.0: 2.6 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: 37 15 11 93 81 134 104: Old : 179: 37 15 11 93 81 134 104: 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 : 25.1 45.1 37.7 66.6 20.5 40.3 31.1 54.8 Old : 25.1 45.1 37.7 66.6 20.5 40.3 31.1 54.8 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 17, 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 : 1,656,992: 288,801 68,913 19,184 1,262,123 1,514,399 1,570,108 1,602,496: 86,884 54,496 Old : 1,656,992: 288,801 68,913 19,184 1,262,123 1,514,399 1,570,108 1,602,496: 86,884 54,496 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 219,601: -29,518 7,027 4,250 189,296 170,070 164,028 181,347: 55,573 38,254 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.4 4.2 1.2 76.2 91.4 94.8 96.7: 5.2 3.3 Old : 100.0: 17.4 4.2 1.2 76.2 91.4 94.8 96.7: 5.2 3.3 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 : 447: 135 51 46 220 141 375 219: Old : 447: 135 51 46 220 141 375 219: 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 : 20.1 48.0 29.2 64.0 18.9 44.0 24.9 56.7 Old : 20.1 48.0 29.2 64.0 18.9 44.0 24.9 56.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 20, 2019