COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 237,912 COMMITMENTS 48,916 53,790 46,829 128,392 126,059 224,137 226,678 13,775 11,234 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 526) -1,791 -10,783 -789 3,253 11,757 673 185 -147 341 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.6 22.6 19.7 54.0 53.0 94.2 95.3 5.8 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271) 87 92 90 67 68 208 204 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 16,848 COMMITMENTS 1,670 7,968 454 11,225 6,203 13,349 14,625 3,499 2,223 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: -1,017) -500 -413 -471 -189 -208 -1,160 -1,092 143 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 47.3 2.7 66.6 36.8 79.2 86.8 20.8 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 12 26 8 27 9 44 40 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 302,220 COMMITMENTS 75,894 43,707 72,801 135,907 171,210 284,602 287,718 17,618 14,502 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: -715) 1,295 2,240 859 -2,602 -2,751 -448 348 -267 -1,063 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.1 14.5 24.1 45.0 56.7 94.2 95.2 5.8 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224) 82 61 88 55 48 195 155 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 931,054 COMMITMENTS 170,495 348,814 148,887 530,969 362,894 850,351 860,595 80,703 70,459 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 28,955) -3,432 26,556 13,475 19,483 -11,600 29,526 28,431 -571 524 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.3 37.5 16.0 57.0 39.0 91.3 92.4 8.7 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262) 74 75 77 95 65 209 184 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 312,595 COMMITMENTS 58,051 99,816 66,118 166,408 134,189 290,577 300,123 22,018 12,472 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 4,963) 2,572 -559 4,880 2,363 4,069 9,815 8,390 -4,852 -3,427 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 31.9 21.2 53.2 42.9 93.0 96.0 7.0 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 449) 154 122 116 137 111 354 304 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 53,860 COMMITMENTS 40,833 9,623 2,849 6,380 39,836 50,062 52,308 3,798 1,552 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: -960) -3,455 2,771 623 2,008 -4,371 -824 -977 -136 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.8 17.9 5.3 11.8 74.0 92.9 97.1 7.1 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 55 24 10 5 6 61 39 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 185,052 COMMITMENTS 9,460 71,044 18,767 156,095 93,682 184,322 183,493 730 1,559 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: -10,129) -937 1,973 -397 -8,569 -11,545 -9,903 -9,969 -226 -160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 38.4 10.1 84.4 50.6 99.6 99.2 0.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207) 35 94 42 44 61 109 176 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 356,022 COMMITMENTS 70,684 24,586 988 275,002 325,027 346,674 350,601 9,348 5,421 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 7,389) 5,177 3,322 -463 1,801 4,585 6,515 7,444 874 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.9 6.9 0.3 77.2 91.3 97.4 98.5 2.6 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175) 37 16 6 80 77 118 98 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,315,936 COMMITMENTS 279,452 163,529 18,275 976,963 1118655 1274690 1300459 41,246 15,477 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 43,525) 148 -7,853 -1,696 36,180 54,365 34,632 44,816 8,893 -1,291 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.2 12.4 1.4 74.2 85.0 96.9 98.8 3.1 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413) 119 58 34 180 127 314 204
Updated October 25, 2019