COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 234,958 COMMITMENTS 54,420 75,783 48,793 118,455 97,538 221,668 222,114 13,290 12,844 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 1,233) 214 -656 1,353 105 845 1,672 1,542 -439 -309 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.2 32.3 20.8 50.4 41.5 94.3 94.5 5.7 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283) 94 100 88 64 62 209 209 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 18,063 COMMITMENTS 2,266 8,733 1,069 11,365 6,258 14,700 16,060 3,363 2,003 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 412) 57 290 271 -261 -447 67 114 345 298 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 48.3 5.9 62.9 34.6 81.4 88.9 18.6 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 14 28 10 26 10 46 45 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 304,738 COMMITMENTS 77,478 46,168 72,103 140,706 174,845 290,287 293,116 14,451 11,622 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 12,266) 12,916 -4,082 4,481 -4,015 13,120 13,382 13,519 -1,116 -1,253 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.4 15.2 23.7 46.2 57.4 95.3 96.2 4.7 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229) 86 63 89 54 46 196 158 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 880,474 COMMITMENTS 208,928 318,097 140,626 453,179 358,459 802,733 817,182 77,741 63,292 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -98,530) -6,189 -45,241 -28,372 -53,867 -11,464 -88,428 -85,077 -10,102 -13,453 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 36.1 16.0 51.5 40.7 91.2 92.8 8.8 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258) 83 66 80 89 62 215 171 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 264,751 COMMITMENTS 57,079 79,972 51,470 135,528 121,746 244,077 253,188 20,674 11,563 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 202) -187 -2,073 2,115 -586 122 1,342 164 -1,140 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.6 30.2 19.4 51.2 46.0 92.2 95.6 7.8 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 418) 156 96 104 138 110 346 272 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 59,045 COMMITMENTS 52,568 9,540 1,092 1,481 46,375 55,141 57,007 3,904 2,038 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 1,862) 2,255 1,166 -456 112 540 1,911 1,250 -49 612 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 89.0 16.2 1.8 2.5 78.5 93.4 96.5 6.6 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 61 26 13 4 6 71 40 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 207,603 COMMITMENTS 12,413 96,821 22,067 172,181 87,136 206,661 206,024 942 1,579 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 1,496) 559 -4,856 -986 1,716 7,359 1,289 1,517 207 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 46.6 10.6 82.9 42.0 99.5 99.2 0.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212) 40 102 35 40 55 103 175 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 350,418 COMMITMENTS 63,737 19,021 1,705 276,030 323,557 341,472 344,283 8,946 6,135 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 12,515) -772 -3,220 321 12,721 15,863 12,270 12,964 245 -449 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.2 5.4 0.5 78.8 92.3 97.4 98.2 2.6 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167) 36 14 9 75 72 113 93 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,229,136 COMMITMENTS 277,874 179,224 21,752 895,477 1004646 1195103 1205622 34,033 23,514 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -13,020) 8,882 -3,817 1,072 -26,115 -9,617 -16,161 -12,362 3,141 -658 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 14.6 1.8 72.9 81.7 97.2 98.1 2.8 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 407) 113 66 35 179 122 307 208
Updated October 04, 2019