COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 09/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 233,725 COMMITMENTS 54,206 76,439 47,440 118,350 96,693 219,996 220,572 13,729 13,153 CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: 3,133) -1,020 3,700 -522 4,899 -954 3,357 2,224 -224 909 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.2 32.7 20.3 50.6 41.4 94.1 94.4 5.9 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279) 87 103 86 65 60 204 207 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 09/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 17,651 COMMITMENTS 2,209 8,443 798 11,626 6,705 14,633 15,946 3,018 1,705 CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: 563) -12 502 -23 97 -53 62 426 501 137 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 47.8 4.5 65.9 38.0 82.9 90.3 17.1 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 13 28 8 28 10 45 44 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 09/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 292,472 COMMITMENTS 64,562 50,250 67,622 144,721 161,725 276,905 279,597 15,567 12,875 CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: 22,071) 2,047 -16,532 19,888 -2,840 14,854 19,095 18,210 2,976 3,861 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.1 17.2 23.1 49.5 55.3 94.7 95.6 5.3 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223) 78 63 89 55 47 188 161 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 09/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 979,004 COMMITMENTS 215,117 363,338 168,998 507,046 369,923 891,161 902,259 87,843 76,745 CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: -6,307) 15,114 -12,378 4,294 -23,145 -3,053 -3,737 -11,137 -2,570 4,830 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 37.1 17.3 51.8 37.8 91.0 92.2 9.0 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276) 85 77 81 97 73 224 196 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 09/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 264,549 COMMITMENTS 57,266 82,045 49,355 136,114 121,624 242,735 253,024 21,814 11,525 CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: 7,650) 1,670 3,612 3,805 499 -765 5,974 6,652 1,676 998 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.6 31.0 18.7 51.5 46.0 91.8 95.6 8.2 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 418) 155 99 104 134 108 343 270 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 09/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 57,183 COMMITMENTS 50,313 8,374 1,548 1,369 45,835 53,230 55,757 3,953 1,426 CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: 1,346) 687 522 609 -99 401 1,197 1,532 149 -186 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 88.0 14.6 2.7 2.4 80.2 93.1 97.5 6.9 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 61 22 11 4 6 70 35 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 09/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 206,107 COMMITMENTS 11,854 101,677 23,053 170,465 79,777 205,372 204,507 735 1,600 CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: 10,806) -514 -2,604 1,722 9,479 11,744 10,687 10,862 119 -56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 49.3 11.2 82.7 38.7 99.6 99.2 0.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216) 34 107 37 41 58 101 183 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 09/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 337,903 COMMITMENTS 64,509 22,241 1,384 263,309 307,694 329,202 331,319 8,701 6,584 CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: -74,884) 2,567 -4,627 -1,182 -70,142 -62,788 -68,757 -68,597 -6,127 -6,287 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 6.6 0.4 77.9 91.1 97.4 98.1 2.6 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166) 37 14 7 76 71 114 91 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 09/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,242,156 COMMITMENTS 268,992 183,041 20,680 921,592 1014263 1211264 1217984 30,892 24,172 CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: -304,381) -8,076 3,378 -15,257 -134,310 -144,345 -157,643 -156,224 -146,738 -148,157 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 14.7 1.7 74.2 81.7 97.5 98.1 2.5 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 405) 110 65 36 176 127 300 214
Updated September 27, 2019