COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 246,085 COMMITMENTS 52,536 85,125 55,939 122,380 89,798 230,856 230,863 15,229 15,222 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 4,347) 1,986 1,970 2,652 -23 -469 4,616 4,153 -269 194 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.3 34.6 22.7 49.7 36.5 93.8 93.8 6.2 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305) 96 111 95 77 66 230 224 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 23,787 COMMITMENTS 1,639 8,680 3,910 14,936 9,452 20,485 22,043 3,302 1,745 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: -145) 44 196 -92 -322 -198 -370 -94 226 -51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.9 36.5 16.4 62.8 39.7 86.1 92.7 13.9 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 18 26 14 31 12 54 49 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 317,718 COMMITMENTS 81,655 34,352 74,971 145,355 197,584 301,981 306,907 15,737 10,811 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 1,069) -7,520 2,483 -1,157 10,521 118 1,844 1,444 -775 -375 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.7 10.8 23.6 45.7 62.2 95.0 96.6 5.0 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220) 86 61 85 56 46 192 150 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,009,347 COMMITMENTS 188,566 232,248 219,232 517,851 482,281 925,649 933,760 83,697 75,586 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 16,115) -8,561 26,276 371 16,128 -16,008 7,938 10,639 8,177 5,475 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.7 23.0 21.7 51.3 47.8 91.7 92.5 8.3 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258) 72 73 91 93 83 213 208 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 325,889 COMMITMENTS 50,114 53,622 87,262 169,928 174,129 307,305 315,014 18,584 10,875 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: -3,559) -1,293 2,115 -2,405 175 -2,467 -3,523 -2,758 -36 -801 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.4 16.5 26.8 52.1 53.4 94.3 96.7 5.7 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 460) 159 119 159 149 131 394 341 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 42,510 COMMITMENTS 36,459 9,127 1,806 1,218 29,223 39,483 40,157 3,026 2,353 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 546) -26 -304 97 337 629 408 421 138 125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 85.8 21.5 4.2 2.9 68.7 92.9 94.5 7.1 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 52 32 12 5 9 60 51 CANOLA - ICE FUTURES U.S. Code-135731 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 155,216 COMMITMENTS 16,211 97,145 15,811 122,448 40,511 154,469 153,466 747 1,750 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 5,170) -777 4,229 14 6,016 1,003 5,253 5,246 -83 -76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.4 62.6 10.2 78.9 26.1 99.5 98.9 0.5 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246) 48 141 35 31 38 106 193 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 311,130 COMMITMENTS 62,580 11,474 920 238,285 293,038 301,785 305,432 9,345 5,698 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 3,197) 1,146 3,285 -2,429 4,275 1,888 2,992 2,744 205 453 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.1 3.7 0.3 76.6 94.2 97.0 98.2 3.0 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162) 35 15 6 76 67 111 88 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,244,373 COMMITMENTS 280,049 93,931 13,544 916,100 1123370 1209693 1230845 34,680 13,528 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: -10,542) 3,132 3,058 -876 -17,596 -13,371 -15,340 -11,189 4,798 647 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.5 7.5 1.1 73.6 90.3 97.2 98.9 2.8 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 409) 125 48 36 187 126 323 199
Updated July 19, 2019