COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 229,124 COMMITMENTS 51,482 56,626 53,003 110,768 106,274 215,253 215,904 13,871 13,220 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -3,201) -954 3,833 782 -3,253 -8,325 -3,424 -3,709 223 507 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.5 24.7 23.1 48.3 46.4 93.9 94.2 6.1 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300) 103 103 93 66 66 219 221 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 22,638 COMMITMENTS 2,809 9,183 2,977 12,222 7,991 18,008 20,150 4,629 2,487 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: 1,612) 401 618 506 364 213 1,271 1,337 341 275 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.4 40.6 13.1 54.0 35.3 79.6 89.0 20.4 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 21 31 15 31 17 58 60 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 362,674 COMMITMENTS 106,585 41,103 120,803 121,814 190,665 349,201 352,570 13,473 10,104 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -7,026) -3,763 -2,165 666 -3,660 -4,904 -6,758 -6,403 -268 -623 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.4 11.3 33.3 33.6 52.6 96.3 97.2 3.7 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240) 100 64 95 52 52 208 168 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,160,086 COMMITMENTS 197,310 263,047 268,850 604,171 565,708 1070331 1097605 89,756 62,482 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: 29,476) 14,459 -7,271 17,651 -7,844 18,654 24,267 29,034 5,210 442 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.0 22.7 23.2 52.1 48.8 92.3 94.6 7.7 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277) 91 76 96 94 85 236 210 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 347,548 COMMITMENTS 55,973 35,015 109,749 169,533 192,859 335,255 337,623 12,292 9,925 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: 15,549) 6,079 -3,657 2,651 6,259 15,043 14,990 14,037 559 1,512 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.1 10.1 31.6 48.8 55.5 96.5 97.1 3.5 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 433) 157 101 163 132 121 372 324 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 45,010 COMMITMENTS 31,178 7,310 3,359 7,526 32,458 42,063 43,127 2,947 1,883 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: 2,802) 1,945 2,206 382 766 -45 3,093 2,544 -291 258 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 69.3 16.2 7.5 16.7 72.1 93.5 95.8 6.5 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 52 24 11 5 5 61 37 CANOLA - ICE FUTURES U.S. Code-135731 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 194,061 COMMITMENTS 5,456 86,907 23,090 164,526 82,380 193,072 192,377 989 1,684 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: 8,620) 1,518 11,597 260 6,761 -2,965 8,538 8,891 81 -272 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.8 44.8 11.9 84.8 42.5 99.5 99.1 0.5 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249) 34 124 41 49 73 116 212 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 386,469 COMMITMENTS 66,280 11,250 3,134 307,137 366,324 376,551 380,708 9,918 5,761 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: 6,252) 64 -11,536 -685 6,806 19,904 6,185 7,683 67 -1,431 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.2 2.9 0.8 79.5 94.8 97.4 98.5 2.6 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176) 39 14 9 85 74 126 95 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,444,959 COMMITMENTS 324,384 64,942 12,102 1072181 1354458 1408667 1431502 36,292 13,457 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: 5,274) -13,780 13,452 753 14,475 -7,508 1,448 6,697 3,826 -1,423 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.4 4.5 0.8 74.2 93.7 97.5 99.1 2.5 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 430) 127 51 36 209 127 352 198
Updated December 06, 2019