COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 297,063 COMMITMENTS 55,880 79,426 82,483 143,308 121,329 281,671 283,238 15,391 13,824 CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 5,939) 1,691 -3,839 2,802 1,252 7,562 5,745 6,525 195 -586 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.8 26.7 27.8 48.2 40.8 94.8 95.3 5.2 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312) 105 117 99 76 66 240 229 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 21,411 COMMITMENTS 1,973 7,322 3,640 13,254 9,021 18,866 19,983 2,545 1,428 CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: -366) 33 -645 196 -307 119 -78 -330 -288 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.2 34.2 17.0 61.9 42.1 88.1 93.3 11.9 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 18 24 13 30 16 54 49 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 310,393 COMMITMENTS 53,903 75,547 71,337 170,663 152,657 295,903 299,541 14,489 10,852 CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: -17) 1,829 2,034 -2,164 -189 945 -524 815 507 -832 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.4 24.3 23.0 55.0 49.2 95.3 96.5 4.7 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226) 82 65 93 60 48 195 164 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,235,045 COMMITMENTS 178,433 362,134 315,071 647,497 475,586 1141001 1152791 94,045 82,255 CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: -5,491) -12,144 14,966 -8,341 12,191 -18,746 -8,294 -12,122 2,803 6,631 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.4 29.3 25.5 52.4 38.5 92.4 93.3 7.6 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284) 84 82 104 98 91 235 234 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 322,341 COMMITMENTS 49,425 89,192 92,149 161,309 131,221 302,883 312,562 19,458 9,779 CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 4,431) 1,160 -704 5,676 -2,618 -297 4,217 4,674 214 -243 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.3 27.7 28.6 50.0 40.7 94.0 97.0 6.0 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 461) 166 125 155 141 120 394 328 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 64,921 COMMITMENTS 49,485 17,449 1,497 7,035 41,267 58,016 60,213 6,905 4,708 CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 2,584) -4,927 -5,231 -950 5,684 6,628 -193 447 2,777 2,137 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 76.2 26.9 2.3 10.8 63.6 89.4 92.7 10.6 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 65 24 12 6 6 76 38 CANOLA - ICE FUTURES U.S. Code-135731 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 191,547 COMMITMENTS 10,071 109,294 25,835 154,718 54,387 190,624 189,515 923 2,032 CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 11,604) 210 10,105 3,190 8,177 -1,731 11,577 11,564 27 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.3 57.1 13.5 80.8 28.4 99.5 98.9 0.5 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281) 44 137 47 53 71 131 228 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 325,464 COMMITMENTS 65,684 24,173 1,103 250,105 294,163 316,892 319,439 8,572 6,025 CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 460) -576 -1,837 -117 618 2,632 -75 678 535 -218 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.2 7.4 0.3 76.8 90.4 97.4 98.1 2.6 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170) 31 24 6 78 73 112 100 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,203,763 COMMITMENTS 293,675 184,327 24,771 856,554 973,935 1175000 1183033 28,763 20,730 CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST: 5,432) 8,164 -6,795 -64 1,706 14,790 9,806 7,931 -4,374 -2,499 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.4 15.3 2.1 71.2 80.9 97.6 98.3 2.4 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 418) 113 70 39 182 132 312 224
Updated September 13, 2019