COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 236,328 COMMITMENTS 49,477 72,793 48,588 124,461 102,402 222,526 223,783 13,802 12,545 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 1,370) -4,943 -2,990 -205 6,006 4,864 858 1,669 512 -299 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.9 30.8 20.6 52.7 43.3 94.2 94.7 5.8 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280) 88 102 89 66 62 205 210 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 18,004 COMMITMENTS 2,337 8,519 1,108 11,225 6,640 14,670 16,267 3,334 1,737 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -59) 71 -214 39 -140 382 -30 207 -29 -266 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 47.3 6.2 62.3 36.9 81.5 90.4 18.5 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 15 27 11 26 10 48 45 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 303,802 COMMITMENTS 74,674 44,639 72,978 139,331 171,878 286,983 289,495 16,819 14,307 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -936) -2,804 -1,529 875 -1,375 -2,967 -3,304 -3,621 2,368 2,685 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 14.7 24.0 45.9 56.6 94.5 95.3 5.5 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223) 84 58 90 53 47 194 156 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 878,343 COMMITMENTS 177,756 317,078 128,282 496,715 368,500 802,753 813,860 75,590 64,483 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -2,131) -31,172 -1,019 -12,344 43,536 10,041 20 -3,322 -2,151 1,191 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.2 36.1 14.6 56.6 42.0 91.4 92.7 8.6 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263) 77 70 76 97 66 213 180 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 274,991 COMMITMENTS 53,418 87,585 52,646 145,503 120,789 251,567 261,020 23,424 13,971 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 10,240) -3,661 7,613 1,176 9,975 -957 7,490 7,832 2,750 2,408 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 31.9 19.1 52.9 43.9 91.5 94.9 8.5 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 442) 153 119 107 140 109 348 296 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 58,016 COMMITMENTS 48,977 9,118 903 4,239 46,208 54,119 56,229 3,897 1,787 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -1,029) -3,591 -422 -189 2,758 -167 -1,022 -778 -7 -251 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 84.4 15.7 1.6 7.3 79.6 93.3 96.9 6.7 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 66 23 7 6 7 74 35 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 197,812 COMMITMENTS 13,707 77,231 21,796 161,333 97,226 196,836 196,253 976 1,559 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -9,791) 1,294 -19,590 -271 -10,848 10,090 -9,825 -9,771 34 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 39.0 11.0 81.6 49.2 99.5 99.2 0.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216) 49 90 40 43 59 115 173 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 350,376 COMMITMENTS 64,664 19,900 1,950 274,982 322,265 341,596 344,115 8,780 6,261 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -42) 927 879 245 -1,048 -1,292 124 -168 -166 126 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 5.7 0.6 78.5 92.0 97.5 98.2 2.5 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176) 44 16 10 77 73 123 97 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,247,274 COMMITMENTS 272,081 172,632 21,329 918,601 1032718 1212011 1226679 35,263 20,595 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 18,138) -5,793 -6,592 -423 23,124 28,072 16,908 21,057 1,230 -2,919 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.8 13.8 1.7 73.6 82.8 97.2 98.3 2.8 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 402) 114 65 36 173 122 301 209
Updated October 11, 2019