COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 12/31/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 221,797 COMMITMENTS 56,382 30,987 50,819 99,535 130,827 206,736 212,633 15,061 9,164 CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: 7,756) 1,768 -3,361 4,212 2,161 6,758 8,141 7,609 -385 147 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.4 14.0 22.9 44.9 59.0 93.2 95.9 6.8 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277) 108 71 83 62 64 213 187 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 12/31/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 17,058 COMMITMENTS 3,853 8,376 401 8,702 6,293 12,956 15,070 4,102 1,988 CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: -364) 78 -12 -46 -146 -471 -114 -529 -250 165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 49.1 2.4 51.0 36.9 76.0 88.3 24.0 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 23 26 9 25 10 54 43 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 12/31/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 281,569 COMMITMENTS 84,276 45,521 75,529 108,657 151,757 268,462 272,807 13,107 8,762 CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: -7,162) -4,610 -1,559 -4,392 1,087 -1,066 -7,915 -7,017 753 -145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 16.2 26.8 38.6 53.9 95.3 96.9 4.7 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220) 90 51 80 56 47 196 142 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 12/31/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 989,858 COMMITMENTS 225,538 172,695 195,687 474,666 567,448 895,891 935,830 93,967 54,028 CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: -5,966) -6,841 2,816 -3,286 441 -3,320 -9,686 -3,790 3,720 -2,176 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.8 17.4 19.8 48.0 57.3 90.5 94.5 9.5 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269) 83 69 90 90 84 225 198 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 12/31/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 277,161 COMMITMENTS 71,077 24,762 66,362 129,169 178,404 266,608 269,528 10,553 7,633 CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: 562) -300 382 -303 1,407 678 804 757 -242 -195 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.6 8.9 23.9 46.6 64.4 96.2 97.2 3.8 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 410) 145 85 124 129 122 344 284 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 12/31/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 35,967 COMMITMENTS 24,945 12,891 2,339 5,978 18,437 33,262 33,667 2,705 2,300 CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: 2,991) 907 2,084 299 1,442 19 2,648 2,402 343 589 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.4 35.8 6.5 16.6 51.3 92.5 93.6 7.5 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 39 35 12 4 6 43 53 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 12/31/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 174,632 COMMITMENTS 7,348 58,046 15,856 150,558 98,763 173,762 172,665 870 1,967 CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: -2,099) -1,465 -4,825 1,654 -2,301 881 -2,112 -2,290 13 191 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 33.2 9.1 86.2 56.6 99.5 98.9 0.5 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196) 36 89 25 38 53 95 151 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 12/31/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 394,554 COMMITMENTS 65,856 22,020 1,574 317,487 366,146 384,917 389,740 9,637 4,814 CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: 11,253) 1,358 1,408 -2,766 11,721 13,328 10,313 11,970 940 -717 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 5.6 0.4 80.5 92.8 97.6 98.8 2.4 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183) 40 16 10 90 70 133 93 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 12/31/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,466,368 COMMITMENTS 290,452 50,003 10,906 1128238 1390986 1429596 1451895 36,772 14,473 CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: 11,350) -184 -8,182 -1,916 8,350 17,722 6,250 7,624 5,100 3,726 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.8 3.4 0.7 76.9 94.9 97.5 99.0 2.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 444) 139 45 32 214 122 366 186
Updated January 06, 2020