COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 11/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 220,072 COMMITMENTS 45,455 61,319 36,668 123,037 107,517 205,160 205,504 14,912 14,568 CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: -13,081) 2,144 2,617 -1,788 -14,743 -14,961 -14,387 -14,132 1,306 1,051 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.7 27.9 16.7 55.9 48.9 93.2 93.4 6.8 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260) 79 95 83 57 57 188 195 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 11/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 17,227 COMMITMENTS 2,318 9,119 305 10,491 5,539 13,114 14,963 4,113 2,264 CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: -160) -14 -63 -32 -263 19 -309 -76 149 -84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 52.9 1.8 60.9 32.2 76.1 86.9 23.9 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 16 33 8 27 11 47 49 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 11/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 322,845 COMMITMENTS 105,132 46,839 85,174 112,371 174,967 302,677 306,980 20,168 15,865 CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: 13,494) 12,849 2,999 7,544 -8,772 1,270 11,621 11,813 1,873 1,681 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.6 14.5 26.4 34.8 54.2 93.8 95.1 6.2 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247) 103 66 88 51 47 210 160 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 11/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 952,863 COMMITMENTS 198,094 281,545 156,552 511,069 447,761 865,715 885,858 87,148 67,005 CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: -16,389) 5,035 -49,761 -13,019 -13,360 48,259 -21,344 -14,521 4,955 -1,868 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.8 29.5 16.4 53.6 47.0 90.9 93.0 9.1 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261) 82 67 75 86 76 208 187 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 11/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 270,649 COMMITMENTS 52,331 53,393 61,324 138,641 141,836 252,296 256,553 18,353 14,096 CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: -25,801) -438 -2,137 -438 -22,763 -21,057 -23,639 -23,632 -2,162 -2,169 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.3 19.7 22.7 51.2 52.4 93.2 94.8 6.8 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 401) 128 100 112 132 107 318 282 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 11/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 45,288 COMMITMENTS 31,509 6,884 2,631 7,845 33,761 41,985 43,276 3,303 2,012 CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: -900) -2,408 751 289 1,163 -2,103 -956 -1,063 56 163 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.6 15.2 5.8 17.3 74.5 92.7 95.6 7.3 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 47 24 10 5 5 56 36 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 11/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 178,184 COMMITMENTS 5,018 76,645 16,869 155,329 82,977 177,216 176,491 968 1,693 CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: -3,910) 847 -5,676 1,339 -6,073 366 -3,887 -3,971 -23 61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 43.0 9.5 87.2 46.6 99.5 99.0 0.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209) 35 97 37 44 57 110 167 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 11/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 369,543 COMMITMENTS 58,108 20,888 3,886 297,670 339,970 359,664 364,744 9,879 4,799 CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: 8,699) 2,137 4,482 73 6,412 2,658 8,622 7,213 77 1,486 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 5.7 1.1 80.6 92.0 97.3 98.7 2.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180) 40 14 10 85 75 130 94 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 11/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,419,767 COMMITMENTS 318,914 50,130 11,101 1056373 1339197 1386388 1400428 33,379 19,339 CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: 15,152) 596 4,515 -7 13,258 6,377 13,847 10,885 1,305 4,267 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 3.5 0.8 74.4 94.3 97.6 98.6 2.4 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 429) 128 48 34 205 129 346 198
Updated November 22, 2019