COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 10/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 237,386 COMMITMENTS 50,707 64,573 47,618 125,139 114,302 223,464 226,493 13,922 10,893 CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: 1,058) 1,230 -8,220 -970 678 11,900 938 2,710 120 -1,652 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 27.2 20.1 52.7 48.2 94.1 95.4 5.9 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266) 84 93 88 67 65 203 199 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 10/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 17,865 COMMITMENTS 2,170 8,381 925 11,414 6,411 14,509 15,717 3,356 2,148 CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: -139) -167 -138 -183 189 -229 -161 -550 22 411 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 46.9 5.2 63.9 35.9 81.2 88.0 18.8 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 12 27 9 27 10 45 45 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 10/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 302,935 COMMITMENTS 74,599 41,467 71,942 138,509 173,961 285,050 287,370 17,885 15,565 CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: -867) -75 -3,172 -1,036 -822 2,083 -1,933 -2,125 1,066 1,258 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 13.7 23.7 45.7 57.4 94.1 94.9 5.9 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225) 86 58 92 53 49 198 156 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 10/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 902,099 COMMITMENTS 173,927 322,258 135,412 511,486 374,494 820,825 832,164 81,274 69,935 CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: 23,756) -3,829 5,180 7,130 14,771 5,994 18,072 18,304 5,684 5,452 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.3 35.7 15.0 56.7 41.5 91.0 92.2 9.0 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264) 81 70 79 95 65 215 182 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 10/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 307,632 COMMITMENTS 55,479 100,375 61,238 164,045 130,120 280,762 291,733 26,870 15,899 CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: 32,641) 2,061 12,790 8,592 18,542 9,331 29,195 30,713 3,446 1,928 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 32.6 19.9 53.3 42.3 91.3 94.8 8.7 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 451) 148 130 109 138 106 351 299 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 10/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 54,820 COMMITMENTS 44,288 6,852 2,226 4,372 44,207 50,886 53,285 3,934 1,535 CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: -3,196) -4,689 -2,266 1,323 133 -2,001 -3,233 -2,944 37 -252 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.8 12.5 4.1 8.0 80.6 92.8 97.2 7.2 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 58 24 10 5 7 67 37 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 10/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 195,181 COMMITMENTS 10,397 69,071 19,164 164,664 105,227 194,225 193,462 956 1,719 CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: -2,631) -3,310 -8,160 -2,632 3,331 8,001 -2,611 -2,791 -20 160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 35.4 9.8 84.4 53.9 99.5 99.1 0.5 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211) 43 91 41 44 60 117 170 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 10/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 348,633 COMMITMENTS 65,507 21,264 1,451 273,201 320,442 340,159 343,157 8,474 5,476 CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: -1,743) 843 1,364 -499 -1,781 -1,823 -1,437 -958 -306 -785 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 6.1 0.4 78.4 91.9 97.6 98.4 2.4 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174) 39 15 9 79 73 120 95 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 10/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,272,411 COMMITMENTS 279,304 171,382 19,971 940,783 1064290 1240058 1255643 32,353 16,768 CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: 25,137) 7,223 -1,250 -1,358 22,182 31,572 28,047 28,964 -2,910 -3,827 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 13.5 1.6 73.9 83.6 97.5 98.7 2.5 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 415) 121 62 33 183 124 316 207
Updated October 24, 2019