COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 241,738 COMMITMENTS 50,550 83,155 53,287 122,403 90,267 226,240 226,709 15,498 15,028 CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 13,127) -1,198 7,669 2,412 11,296 2,406 12,510 12,486 617 641 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.9 34.4 22.0 50.6 37.3 93.6 93.8 6.4 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306) 99 113 93 74 70 227 228 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 23,932 COMMITMENTS 1,596 8,485 4,002 15,258 9,650 20,856 22,137 3,076 1,795 CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 19) -19 -86 341 -199 -186 123 68 -104 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.7 35.5 16.7 63.8 40.3 87.1 92.5 12.9 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 19 26 14 31 13 54 51 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 316,649 COMMITMENTS 89,176 31,870 76,128 134,834 197,465 300,138 305,463 16,512 11,187 CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 12,439) 6,374 -3,475 3,423 2,442 12,731 12,239 12,679 200 -240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.2 10.1 24.0 42.6 62.4 94.8 96.5 5.2 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237) 108 52 88 58 50 212 153 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 993,232 COMMITMENTS 197,128 205,971 218,861 501,723 498,289 917,711 923,121 75,520 70,111 CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 15,462) 531 -1,621 15,975 -2,301 -2,620 14,204 11,734 1,258 3,728 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.8 20.7 22.0 50.5 50.2 92.4 92.9 7.6 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249) 69 66 94 95 86 216 202 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 329,448 COMMITMENTS 51,407 51,508 89,668 169,753 176,596 310,827 317,772 18,620 11,676 CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -1,889) 1,643 -6,059 1,872 -5,528 2,498 -2,012 -1,688 123 -201 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.6 15.6 27.2 51.5 53.6 94.3 96.5 5.7 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 483) 166 128 174 153 135 419 357 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 41,963 COMMITMENTS 36,485 9,431 1,709 881 28,595 39,075 39,735 2,888 2,228 CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -876) 2,978 -1,656 -831 -2,644 1,361 -497 -1,127 -379 251 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 86.9 22.5 4.1 2.1 68.1 93.1 94.7 6.9 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 52 30 10 5 7 60 45 CANOLA - ICE FUTURES U.S. Code-135731 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 150,046 COMMITMENTS 16,987 92,915 15,797 116,432 39,508 149,217 148,220 829 1,826 CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 5,019) -480 7,497 -390 5,698 -2,072 4,829 5,035 190 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.3 61.9 10.5 77.6 26.3 99.4 98.8 0.6 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237) 48 133 31 33 38 101 187 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 307,933 COMMITMENTS 61,434 8,189 3,349 234,010 291,150 298,793 302,688 9,140 5,245 CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -6,326) -3,386 553 292 -3,795 -3,224 -6,889 -2,379 563 -3,947 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.0 2.7 1.1 76.0 94.5 97.0 98.3 3.0 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160) 36 14 8 75 67 111 89 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,254,915 COMMITMENTS 276,917 90,873 14,420 933,696 1136741 1225033 1242034 29,882 12,881 CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 14,989) 3,096 -10,943 84 18,567 26,690 21,747 15,831 -6,758 -842 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.1 7.2 1.1 74.4 90.6 97.6 99.0 2.4 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 403) 122 51 36 183 125 316 201
Updated July 12, 2019