COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 10/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 241,579 COMMITMENTS 47,976 52,376 43,460 136,263 133,429 227,699 229,265 13,880 12,314 CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 3,667) -940 -1,414 -3,369 7,871 7,370 3,562 2,587 105 1,080 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.9 21.7 18.0 56.4 55.2 94.3 94.9 5.7 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265) 84 93 92 64 66 204 203 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 10/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 17,804 COMMITMENTS 1,882 8,879 447 10,890 6,230 13,219 15,556 4,585 2,248 CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 956) 212 911 -7 -335 27 -130 931 1,086 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 49.9 2.5 61.2 35.0 74.2 87.4 25.8 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 14 30 9 26 10 45 48 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 10/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 307,895 COMMITMENTS 79,646 44,738 71,234 138,481 177,561 289,361 293,533 18,534 14,362 CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 5,675) 3,752 1,031 -1,567 2,574 6,351 4,759 5,815 916 -140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.9 14.5 23.1 45.0 57.7 94.0 95.3 6.0 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220) 79 63 88 54 47 189 157 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 10/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 967,769 COMMITMENTS 176,929 354,496 173,155 535,850 372,499 885,934 900,150 81,835 67,619 CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 36,715) 6,434 5,682 24,268 4,881 9,605 35,583 39,555 1,132 -2,840 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.3 36.6 17.9 55.4 38.5 91.5 93.0 8.5 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261) 78 70 78 96 65 212 182 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 10/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 310,882 COMMITMENTS 57,663 95,431 62,453 165,263 137,093 285,379 294,977 25,503 15,905 CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: -1,713) -388 -4,385 -3,665 -1,145 2,904 -5,198 -5,146 3,485 3,433 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 30.7 20.1 53.2 44.1 91.8 94.9 8.2 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 446) 153 114 119 136 109 358 298 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 10/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 49,700 COMMITMENTS 37,183 7,674 2,660 6,157 37,780 46,000 48,114 3,700 1,586 CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: -4,160) -3,650 -1,949 -189 -223 -2,056 -4,062 -4,194 -98 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.8 15.4 5.4 12.4 76.0 92.6 96.8 7.4 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 51 24 9 5 6 58 38 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 10/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 167,352 COMMITMENTS 4,481 73,751 16,811 145,252 75,131 166,544 165,693 808 1,659 CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: -17,700) -4,979 2,707 -1,956 -10,843 -18,551 -17,778 -17,800 78 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 44.1 10.0 86.8 44.9 99.5 99.0 0.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200) 27 99 42 41 57 102 171 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 10/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 356,959 COMMITMENTS 54,233 25,806 1,293 291,571 323,873 347,097 350,972 9,862 5,987 CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 937) -16,451 1,220 305 16,569 -1,154 423 371 514 566 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 7.2 0.4 81.7 90.7 97.2 98.3 2.8 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179) 36 17 7 83 78 122 99 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 10/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,341,184 COMMITMENTS 291,565 157,327 14,372 1001609 1148815 1307546 1320514 33,638 20,670 CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 25,248) 12,113 -6,202 -3,903 24,646 30,160 32,856 20,055 -7,608 5,193 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 11.7 1.1 74.7 85.7 97.5 98.5 2.5 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 425) 130 56 35 185 129 328 207
Updated November 01, 2019