COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 232,326 COMMITMENTS 52,436 52,793 52,221 114,021 114,599 218,678 219,613 13,648 12,713 CHANGES FROM 11/19/19 (CHANGE IN OPEN INTEREST: -20,044) 5,049 -3,640 -4,694 -17,393 -9,188 -17,038 -17,521 -3,006 -2,523 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.6 22.7 22.5 49.1 49.3 94.1 94.5 5.9 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291) 104 94 92 64 65 218 211 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 21,025 COMMITMENTS 2,409 8,565 2,471 11,858 7,778 16,737 18,813 4,289 2,212 CHANGES FROM 11/19/19 (CHANGE IN OPEN INTEREST: -78) 66 -164 97 -161 93 2 26 -79 -104 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.5 40.7 11.8 56.4 37.0 79.6 89.5 20.4 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 18 33 13 31 15 57 54 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 369,700 COMMITMENTS 110,348 43,267 120,137 125,474 195,569 355,959 358,973 13,741 10,727 CHANGES FROM 11/19/19 (CHANGE IN OPEN INTEREST: 5,731) 6,919 2,007 9,759 -4,269 144 12,410 11,911 -6,679 -6,180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.8 11.7 32.5 33.9 52.9 96.3 97.1 3.7 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252) 106 68 99 52 53 217 175 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,130,610 COMMITMENTS 182,851 270,318 251,198 612,015 547,054 1046064 1068571 84,546 62,039 CHANGES FROM 11/19/19 (CHANGE IN OPEN INTEREST: 36,399) 5,639 -11,758 14,653 22,525 40,604 42,817 43,499 -6,417 -7,100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.2 23.9 22.2 54.1 48.4 92.5 94.5 7.5 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267) 82 73 92 97 84 230 203 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 331,999 COMMITMENTS 49,894 38,672 107,098 163,274 177,816 320,265 323,586 11,733 8,413 CHANGES FROM 11/19/19 (CHANGE IN OPEN INTEREST: 19,122) -452 -13,851 20,547 6,137 18,573 26,231 25,269 -7,109 -6,147 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.0 11.6 32.3 49.2 53.6 96.5 97.5 3.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 423) 146 104 152 136 122 357 321 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 42,208 COMMITMENTS 29,233 5,104 2,977 6,761 32,503 38,970 40,584 3,238 1,625 CHANGES FROM 11/19/19 (CHANGE IN OPEN INTEREST: -3,098) -2,280 -1,789 342 -1,090 -1,260 -3,027 -2,706 -71 -393 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 69.3 12.1 7.1 16.0 77.0 92.3 96.2 7.7 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 53 22 11 5 6 63 35 CANOLA - ICE FUTURES U.S. Code-135731 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 185,442 COMMITMENTS 3,939 75,310 22,830 157,765 85,345 184,534 183,486 908 1,956 CHANGES FROM 11/19/19 (CHANGE IN OPEN INTEREST: 1,324) -559 -1,565 3,068 -1,024 -261 1,485 1,243 -161 81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.1 40.6 12.3 85.1 46.0 99.5 98.9 0.5 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246) 35 118 41 49 71 116 208 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 380,217 COMMITMENTS 66,216 22,786 3,819 300,331 346,420 370,366 373,025 9,851 7,192 CHANGES FROM 11/19/19 (CHANGE IN OPEN INTEREST: 10,674) 8,108 1,898 -67 2,661 6,450 10,702 8,281 -28 2,393 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.4 6.0 1.0 79.0 91.1 97.4 98.1 2.6 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172) 37 13 8 84 73 124 91 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,439,685 COMMITMENTS 338,164 51,490 11,349 1057706 1361966 1407219 1424805 32,466 14,880 CHANGES FROM 11/19/19 (CHANGE IN OPEN INTEREST: 19,918) 19,250 1,360 248 1,333 22,769 20,831 24,377 -913 -4,459 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.5 3.6 0.8 73.5 94.6 97.7 99.0 2.3 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 430) 127 53 38 203 129 345 205
Updated December 02, 2019