COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 206,101 COMMITMENTS 49,937 42,879 41,072 100,835 110,877 191,844 194,828 14,257 11,273 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 11,238) 124 -10,491 9,315 441 12,729 9,880 11,553 1,358 -315 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.2 20.8 19.9 48.9 53.8 93.1 94.5 6.9 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282) 93 93 85 59 67 202 207 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 19,798 COMMITMENTS 3,570 10,214 1,368 10,299 5,730 15,237 17,312 4,561 2,486 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 209) 250 -134 404 -482 -326 172 -56 37 265 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 51.6 6.9 52.0 28.9 77.0 87.4 23.0 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 21 32 13 26 14 55 54 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 324,713 COMMITMENTS 108,986 50,469 97,768 104,986 166,915 311,740 315,152 12,973 9,561 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: -7,155) 864 2,046 -3,159 -3,748 -6,122 -6,043 -7,235 -1,112 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.6 15.5 30.1 32.3 51.4 96.0 97.1 4.0 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233) 90 62 82 55 52 198 159 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,003,578 COMMITMENTS 238,665 186,575 201,836 474,385 563,203 914,886 951,614 88,692 51,964 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: -6,606) 12,191 -22,769 4,322 -19,505 13,657 -2,992 -4,790 -3,614 -1,816 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 18.6 20.1 47.3 56.1 91.2 94.8 8.8 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274) 95 62 95 88 83 229 202 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 273,843 COMMITMENTS 69,817 24,956 65,273 128,159 175,802 263,249 266,031 10,594 7,812 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: -9,744) -529 -8,061 -3,761 -5,098 3,069 -9,388 -8,753 -356 -991 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.5 9.1 23.8 46.8 64.2 96.1 97.1 3.9 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 414) 160 77 118 133 115 358 268 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 32,897 COMMITMENTS 23,048 11,352 1,552 5,494 18,297 30,094 31,201 2,803 1,696 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: -14,230) -7,706 2,859 -1,734 -3,064 -14,105 -12,504 -12,980 -1,726 -1,250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.1 34.5 4.7 16.7 55.6 91.5 94.8 8.5 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 49 28 11 6 4 57 41 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 192,276 COMMITMENTS 8,041 74,997 14,274 169,010 101,282 191,325 190,553 951 1,723 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: -941) 2,553 -12,496 -10,853 7,408 22,179 -892 -1,170 -49 229 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 39.0 7.4 87.9 52.7 99.5 99.1 0.5 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206) 37 97 26 45 53 102 161 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 442,961 COMMITMENTS 67,246 20,996 5,450 358,599 407,478 431,295 433,924 11,666 9,037 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 57,997) 48 5,574 569 55,945 50,598 56,562 56,741 1,435 1,256 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 4.7 1.2 81.0 92.0 97.4 98.0 2.6 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179) 37 15 11 93 81 134 104 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,656,992 COMMITMENTS 288,801 68,913 19,184 1262123 1514399 1570108 1602496 86,884 54,496 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 219,601) -29,518 7,027 4,250 189,296 170,070 164,028 181,347 55,573 38,254 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.4 4.2 1.2 76.2 91.4 94.8 96.7 5.2 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 447) 135 51 46 220 141 375 219
Updated December 20, 2019