COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 194,863 COMMITMENTS 49,813 53,370 31,757 100,394 98,148 181,964 183,275 12,899 11,588 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: -1,860) 212 -8,377 -278 -2,357 7,747 -2,423 -908 563 -952 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.6 27.4 16.3 51.5 50.4 93.4 94.1 6.6 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272) 87 97 77 56 64 187 201 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 19,589 COMMITMENTS 3,320 10,348 964 10,781 6,056 15,065 17,368 4,524 2,221 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 1,266) 605 752 378 96 369 1,079 1,499 187 -233 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 52.8 4.9 55.0 30.9 76.9 88.7 23.1 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 20 34 14 27 14 56 56 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 331,868 COMMITMENTS 108,122 48,423 100,927 108,734 173,037 317,783 322,387 14,085 9,481 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 8,971) 912 583 6,290 816 1,763 8,018 8,636 953 335 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.6 14.6 30.4 32.8 52.1 95.8 97.1 4.2 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242) 94 69 91 52 51 204 168 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,010,184 COMMITMENTS 226,474 209,344 197,514 493,890 549,546 917,878 956,404 92,306 53,780 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 5,204) 10,301 -58,008 19,530 -31,637 49,664 -1,806 11,186 7,010 -5,982 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.4 20.7 19.6 48.9 54.4 90.9 94.7 9.1 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274) 90 68 86 89 79 222 197 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 283,587 COMMITMENTS 70,346 33,017 69,034 133,257 172,733 272,637 274,784 10,950 8,803 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: -287) 9,949 -5,781 348 -9,863 5,099 434 -334 -721 47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.8 11.6 24.3 47.0 60.9 96.1 96.9 3.9 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 430) 159 89 120 129 120 354 288 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 47,127 COMMITMENTS 30,754 8,493 3,286 8,558 32,402 42,598 44,181 4,529 2,946 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 2,130) -428 1,188 -68 1,037 -55 541 1,065 1,589 1,065 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.3 18.0 7.0 18.2 68.8 90.4 93.7 9.6 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 50 24 12 5 4 57 39 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 193,217 COMMITMENTS 5,488 87,493 25,127 161,602 79,103 192,217 191,723 1,000 1,494 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 6,493) -2,010 1,015 6,312 2,101 -877 6,403 6,450 90 43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 45.3 13.0 83.6 40.9 99.5 99.2 0.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207) 32 101 33 45 57 103 170 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 384,964 COMMITMENTS 67,198 15,422 4,881 302,654 356,880 374,733 377,183 10,231 7,781 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: -1,505) 918 4,172 1,747 -4,483 -9,444 -1,818 -3,525 313 2,020 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 4.0 1.3 78.6 92.7 97.3 98.0 2.7 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179) 38 17 13 87 73 130 99 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,437,391 COMMITMENTS 318,319 61,886 14,934 1072827 1344329 1406080 1421149 31,311 16,242 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: -7,568) -6,065 -3,056 2,832 646 -10,129 -2,587 -10,353 -4,981 2,785 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.1 4.3 1.0 74.6 93.5 97.8 98.9 2.2 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 434) 132 46 34 213 130 358 198
Updated December 13, 2019