COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 223,317 COMMITMENTS 51,203 73,136 45,813 112,260 89,551 209,276 208,501 14,041 14,817 CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: -52,648) -1,878 -2,579 -27,294 -22,742 -21,336 -51,914 -51,208 -734 -1,440 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.9 32.7 20.5 50.3 40.1 93.7 93.4 6.3 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285) 92 104 84 73 68 214 213 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 25,267 COMMITMENTS 1,715 7,887 5,028 15,438 10,490 22,181 23,405 3,086 1,862 CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: -319) -63 -159 106 -153 -274 -110 -327 -208 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.8 31.2 19.9 61.1 41.5 87.8 92.6 12.2 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 21 28 16 32 17 59 57 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 292,254 COMMITMENTS 81,267 36,008 72,394 120,492 171,004 274,153 279,405 18,101 12,849 CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 941) 6,443 -348 2,737 -7,063 -124 2,118 2,265 -1,176 -1,323 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.8 12.3 24.8 41.2 58.5 93.8 95.6 6.2 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230) 101 57 87 55 46 201 152 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,053,088 COMMITMENTS 188,064 222,638 175,471 611,597 585,754 975,132 983,863 77,956 69,225 CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: -92,927) 2,285 -56,912 -57,966 -31,691 20,575 -87,372 -94,303 -5,556 1,376 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.9 21.1 16.7 58.1 55.6 92.6 93.4 7.4 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245) 66 64 84 98 86 212 195 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 333,118 COMMITMENTS 52,689 80,032 80,662 180,048 161,892 313,399 322,586 19,720 10,532 CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: -34,568) -11 2,340 -20,581 -8,472 -13,814 -29,063 -32,055 -5,504 -2,512 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.8 24.0 24.2 54.0 48.6 94.1 96.8 5.9 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 477) 159 132 136 156 132 394 337 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 47,046 COMMITMENTS 40,326 11,779 1,251 1,458 32,319 43,035 45,349 4,010 1,696 CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: -2,148) 3,440 -1,118 -1,520 -2,008 2,228 -87 -409 -2,061 -1,739 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 85.7 25.0 2.7 3.1 68.7 91.5 96.4 8.5 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 57 23 11 5 7 66 38 CANOLA - ICE FUTURES U.S. Code-135731 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 153,591 COMMITMENTS 22,235 79,007 21,159 109,169 51,884 152,563 152,051 1,028 1,540 CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: -11,018) -1,115 -6,025 -2,434 -7,258 -2,499 -10,807 -10,957 -211 -61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.5 51.4 13.8 71.1 33.8 99.3 99.0 0.7 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267) 72 130 51 38 41 144 199 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 379,873 COMMITMENTS 54,464 11,789 4,757 304,211 348,268 363,432 364,814 16,441 15,059 CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 44,276) -2,144 -4,622 3,464 36,507 37,635 37,827 36,477 6,449 7,799 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.3 3.1 1.3 80.1 91.7 95.7 96.0 4.3 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163) 31 18 10 83 74 119 97 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,452,457 COMMITMENTS 240,383 96,673 24,067 1097070 1259597 1361520 1380337 90,937 72,120 CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 151,780) -4,870 -32,265 7,942 99,322 120,242 102,394 95,919 49,386 55,861 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.6 6.7 1.7 75.5 86.7 93.7 95.0 6.3 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413) 117 58 46 194 141 331 225
Updated June 21, 2019