COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 11/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 233,153 COMMITMENTS 43,311 58,702 38,456 137,780 122,478 219,547 219,636 13,606 13,517 CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: -14,546) -4,084 -4,170 -1,069 -9,597 -10,280 -14,750 -15,519 204 973 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 25.2 16.5 59.1 52.5 94.2 94.2 5.8 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252) 76 92 89 53 57 188 190 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 11/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 17,387 COMMITMENTS 2,332 9,182 337 10,754 5,520 13,423 15,039 3,964 2,348 CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: -260) -125 -64 -67 -270 -431 -462 -562 202 302 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 52.8 1.9 61.9 31.7 77.2 86.5 22.8 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 16 32 8 28 11 48 49 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 11/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 309,351 COMMITMENTS 92,283 43,840 77,630 121,143 173,697 291,056 295,167 18,295 14,184 CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: -2,839) 7,800 -2,383 6,312 -18,009 -7,399 -3,897 -3,470 1,058 631 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 14.2 25.1 39.2 56.1 94.1 95.4 5.9 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238) 103 58 88 50 49 202 162 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 11/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 969,252 COMMITMENTS 193,059 331,306 169,571 524,429 399,502 887,059 900,379 82,193 68,873 CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: -8,813) 13,042 -15,748 -3,993 -10,812 10,908 -1,763 -8,833 -7,050 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.9 34.2 17.5 54.1 41.2 91.5 92.9 8.5 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263) 85 67 79 91 70 217 184 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 11/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 296,450 COMMITMENTS 52,769 55,530 61,762 161,404 162,893 275,935 280,185 20,515 16,265 CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: -14,515) -3,101 -23,551 -3,862 -6,908 11,366 -13,871 -16,047 -644 1,532 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 18.7 20.8 54.4 54.9 93.1 94.5 6.9 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 419) 135 109 125 133 110 343 294 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 11/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 46,188 COMMITMENTS 33,917 6,133 2,342 6,682 35,864 42,941 44,339 3,247 1,849 CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: -827) -1,066 -471 -307 698 -251 -675 -1,029 -152 202 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 73.4 13.3 5.1 14.5 77.6 93.0 96.0 7.0 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 52 22 10 5 6 61 35 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 11/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 182,094 COMMITMENTS 4,171 82,321 15,530 161,402 82,611 181,103 180,462 991 1,632 CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 4,541) 56 -768 -875 5,202 6,511 4,383 4,868 158 -327 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 45.2 8.5 88.6 45.4 99.5 99.1 0.5 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213) 28 107 37 41 58 101 179 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 11/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 360,844 COMMITMENTS 55,971 16,406 3,813 291,258 337,312 351,042 357,531 9,802 3,313 CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 8,958) 1,908 -4 377 6,964 11,418 9,249 11,791 -291 -2,833 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 4.5 1.1 80.7 93.5 97.3 99.1 2.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180) 42 15 9 82 76 128 96 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 11/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,404,615 COMMITMENTS 318,318 45,615 11,108 1043115 1332820 1372541 1389543 32,074 15,072 CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 27,673) 6,396 -23,156 -2,342 26,967 51,131 31,021 25,633 -3,348 2,040 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.7 3.2 0.8 74.3 94.9 97.7 98.9 2.3 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 432) 131 48 39 205 130 351 202
Updated November 15, 2019