COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 08/27/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 219,375 COMMITMENTS 52,901 88,241 41,309 111,896 76,831 206,106 206,381 13,269 12,994 CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST: 5,730) -1,677 -378 4,358 3,555 1,959 6,236 5,939 -506 -209 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.1 40.2 18.8 51.0 35.0 94.0 94.1 6.0 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280) 86 114 82 58 57 193 210 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 08/27/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 18,831 COMMITMENTS 2,261 9,595 750 12,809 6,490 15,820 16,835 3,011 1,996 CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST: -959) -40 -225 41 -448 69 -447 -115 -512 -844 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 51.0 4.0 68.0 34.5 84.0 89.4 16.0 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 14 28 8 29 10 47 45 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 08/27/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 270,141 COMMITMENTS 56,957 67,393 52,458 148,887 141,491 258,302 261,342 11,839 8,799 CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST: 9,615) 639 6,729 3,730 5,121 -353 9,490 10,106 125 -491 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.1 24.9 19.4 55.1 52.4 95.6 96.7 4.4 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224) 78 70 79 58 43 182 157 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 08/27/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,075,205 COMMITMENTS 225,764 333,073 217,574 548,595 450,786 991,933 1001433 83,272 73,772 CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST: 29,618) 222 17,384 6,433 22,075 5,285 28,730 29,102 888 516 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 31.0 20.2 51.0 41.9 92.3 93.1 7.7 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268) 74 79 91 94 76 223 203 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 08/27/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 258,900 COMMITMENTS 56,349 87,005 49,324 134,405 111,533 240,078 247,862 18,822 11,038 CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST: -4,837) 1,933 245 -742 -4,551 -2,799 -3,360 -3,296 -1,477 -1,541 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.8 33.6 19.1 51.9 43.1 92.7 95.7 7.3 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 425) 159 98 107 138 107 357 267 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 08/27/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 55,277 COMMITMENTS 48,102 18,205 2,006 1,447 33,157 51,555 53,368 3,722 1,909 CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST: -812) -961 -1,359 169 239 337 -553 -853 -259 41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 87.0 32.9 3.6 2.6 60.0 93.3 96.5 6.7 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 55 27 13 5 7 66 43 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 08/27/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 164,789 COMMITMENTS 14,477 94,580 14,477 134,946 54,141 163,900 163,198 889 1,591 CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST: 2,910) 103 -299 84 2,709 3,161 2,896 2,946 14 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 57.4 8.8 81.9 32.9 99.5 99.0 0.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199) 36 99 37 33 44 95 163 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 08/27/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 340,115 COMMITMENTS 68,157 28,526 1,637 262,055 304,197 331,849 334,360 8,266 5,755 CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST: -3,052) -1,705 6,259 -58 -1,394 -9,360 -3,157 -3,159 105 107 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.0 8.4 0.5 77.0 89.4 97.6 98.3 2.4 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172) 36 19 7 82 71 120 95 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 08/27/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,186,104 COMMITMENTS 285,033 184,423 26,199 843,675 954,988 1154907 1165610 31,197 20,494 CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST: -58,105) -2,395 -4,884 1,336 -56,038 -57,201 -57,097 -60,749 -1,008 2,644 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 15.5 2.2 71.1 80.5 97.4 98.3 2.6 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 432) 116 73 42 183 139 317 236
Updated August 30, 2019