COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 277,336 COMMITMENTS 52,184 71,056 80,009 130,607 110,284 262,800 261,349 14,536 15,988 CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -4,443) -122 -5,513 -1,450 -4,853 571 -6,425 -6,392 1,982 1,949 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.8 25.6 28.8 47.1 39.8 94.8 94.2 5.2 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300) 100 106 98 78 76 233 231 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 25,371 COMMITMENTS 1,743 8,393 4,553 15,527 10,780 21,823 23,727 3,548 1,644 CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -148) -54 -267 337 -165 314 118 385 -266 -532 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.9 33.1 17.9 61.2 42.5 86.0 93.5 14.0 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 21 29 17 33 18 63 59 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 302,774 COMMITMENTS 64,787 40,185 72,387 149,039 177,018 286,213 289,589 16,561 13,184 CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -2,591) -2,427 -603 -3,648 3,669 -125 -2,406 -4,377 -185 1,786 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.4 13.3 23.9 49.2 58.5 94.5 95.6 5.5 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224) 85 64 86 57 46 194 155 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,176,147 COMMITMENTS 190,914 317,416 253,770 641,121 533,461 1085805 1104648 90,342 71,499 CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -8,626) 5,753 -13,150 -25,897 17,373 43,620 -2,770 4,573 -5,856 -13,199 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.2 27.0 21.6 54.5 45.4 92.3 93.9 7.7 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272) 78 70 101 102 92 236 219 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 401,659 COMMITMENTS 63,351 88,700 118,561 198,324 181,570 380,235 388,832 21,423 12,827 CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -14,853) -1,523 -25,620 -6,133 -5,366 14,150 -13,022 -17,604 -1,831 2,751 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.8 22.1 29.5 49.4 45.2 94.7 96.8 5.3 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 498) 177 130 167 156 136 424 360 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 46,921 COMMITMENTS 39,352 13,123 1,748 867 29,857 41,968 44,728 4,954 2,194 CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -3,194) -2,572 -1,710 -462 17 -1,609 -3,017 -3,781 -177 587 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 83.9 28.0 3.7 1.8 63.6 89.4 95.3 10.6 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 56 31 12 4 9 67 47 CANOLA - ICE FUTURES U.S. Code-135731 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 184,117 COMMITMENTS 23,604 89,796 31,468 127,839 61,209 182,911 182,473 1,207 1,645 CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: -8,204) -515 -9,095 -5,654 -1,964 6,586 -8,133 -8,163 -71 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.8 48.8 17.1 69.4 33.2 99.3 99.1 0.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268) 60 143 53 36 41 137 210 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 333,060 COMMITMENTS 51,682 11,847 5,970 264,801 307,191 322,453 325,008 10,607 8,052 CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 784) -3,700 -4,043 4,583 -1,020 -1,603 -137 -1,063 921 1,847 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.5 3.6 1.8 79.5 92.2 96.8 97.6 3.2 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161) 27 18 9 84 66 116 88 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,268,910 COMMITMENTS 245,365 119,791 15,083 974,888 1107319 1235336 1242193 33,574 26,717 CHANGES FROM 05/28/19 (CHANGE IN OPEN INTEREST: 59,008) -276 28,400 -11,143 71,190 33,886 59,771 51,143 -763 7,865 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.3 9.4 1.2 76.8 87.3 97.4 97.9 2.6 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 415) 110 65 35 189 131 315 215
Updated June 7, 2019