COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 285,829 COMMITMENTS 52,180 85,059 77,393 141,093 109,062 270,666 271,514 15,163 14,315 CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST: 10,050) -1,437 504 6,360 5,446 3,367 10,369 10,232 -319 -181 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.3 29.8 27.1 49.4 38.2 94.7 95.0 5.3 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307) 100 121 102 70 64 230 232 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 22,327 COMMITMENTS 1,747 9,081 3,019 14,392 8,146 19,159 20,246 3,168 2,081 CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST: -1,073) -37 -206 -26 -469 3 -531 -229 -541 -844 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.8 40.7 13.5 64.5 36.5 85.8 90.7 14.2 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 18 25 11 30 14 51 49 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 302,793 COMMITMENTS 51,162 67,531 72,882 166,354 153,350 290,398 293,763 12,395 9,031 CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST: 11,340) 225 6,822 4,660 6,314 293 11,199 11,775 141 -436 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.9 22.3 24.1 54.9 50.6 95.9 97.0 4.1 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232) 78 77 93 59 47 190 175 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,219,655 COMMITMENTS 189,046 330,395 311,411 631,524 501,361 1131981 1143167 87,675 76,489 CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST: 36,635) -1,575 16,550 10,633 26,009 8,810 35,067 35,993 1,568 642 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.5 27.1 25.5 51.8 41.1 92.8 93.7 7.2 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276) 76 85 103 96 86 235 222 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 305,301 COMMITMENTS 48,769 84,103 80,162 156,647 129,622 285,578 293,886 19,723 11,415 CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST: -3,930) 948 68 361 -3,731 -2,828 -2,423 -2,399 -1,508 -1,531 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.0 27.5 26.3 51.3 42.5 93.5 96.3 6.5 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 448) 163 116 148 143 116 387 313 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 55,298 COMMITMENTS 48,103 18,212 2,012 1,457 33,158 51,573 53,382 3,725 1,916 CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST: -814) -962 -1,359 169 238 337 -555 -854 -259 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 87.0 32.9 3.6 2.6 60.0 93.3 96.5 6.7 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 57 27 14 5 7 69 43 CANOLA - ICE FUTURES U.S. Code-135731 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 177,610 COMMITMENTS 10,348 95,675 21,571 144,730 58,292 176,649 175,538 961 2,073 CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST: 4,355) -315 -71 682 3,977 3,741 4,345 4,353 11 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.8 53.9 12.1 81.5 32.8 99.5 98.8 0.5 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266) 47 121 47 53 65 132 210 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 340,115 COMMITMENTS 68,157 28,526 1,637 262,055 304,197 331,849 334,360 8,266 5,755 CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST: -3,052) -1,705 6,259 -58 -1,394 -9,360 -3,157 -3,159 105 107 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.0 8.4 0.5 77.0 89.4 97.6 98.3 2.4 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172) 36 19 7 82 71 120 95 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,186,104 COMMITMENTS 285,033 184,423 26,199 843,675 954,988 1154907 1165610 31,197 20,494 CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST: -58,105) -2,395 -4,884 1,336 -56,038 -57,201 -57,097 -60,749 -1,008 2,644 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.0 15.5 2.2 71.1 80.5 97.4 98.3 2.6 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 432) 116 73 42 183 139 317 236
Updated August 30, 2019