COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 222,612 COMMITMENTS 50,011 78,117 47,276 112,192 83,063 209,479 208,455 13,133 14,157 CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -705) -1,192 4,980 1,463 -67 -6,489 203 -46 -908 -660 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.5 35.1 21.2 50.4 37.3 94.1 93.6 5.9 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302) 97 118 89 73 64 226 219 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 23,185 COMMITMENTS 1,402 7,923 3,514 15,071 9,959 19,986 21,396 3,199 1,789 CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -2,081) -313 36 -1,514 -367 -531 -2,195 -2,009 113 -73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.0 34.2 15.2 65.0 43.0 86.2 92.3 13.8 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 15 27 13 31 12 52 48 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 295,024 COMMITMENTS 83,602 35,875 70,175 123,457 176,452 277,234 282,503 17,790 12,522 CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 2,770) 2,335 -132 -2,219 2,965 5,448 3,081 3,097 -311 -327 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.3 12.2 23.8 41.8 59.8 94.0 95.8 6.0 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226) 90 65 86 56 45 199 149 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,007,755 COMMITMENTS 189,953 207,269 170,113 574,247 567,232 934,313 944,613 73,442 63,142 CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -45,333) 1,889 -15,369 -5,358 -37,350 -18,522 -40,819 -39,250 -4,514 -6,083 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.8 20.6 16.9 57.0 56.3 92.7 93.7 7.3 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247) 65 70 88 94 87 211 200 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 337,398 COMMITMENTS 52,617 74,769 87,613 179,208 164,625 319,438 327,007 17,960 10,391 CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 4,279) -72 -5,262 6,951 -839 2,733 6,039 4,421 -1,760 -142 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.6 22.2 26.0 53.1 48.8 94.7 96.9 5.3 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 476) 159 132 147 156 132 405 336 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 45,129 COMMITMENTS 34,333 11,964 3,020 3,847 27,426 41,200 42,410 3,929 2,719 CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -1,916) -5,992 185 1,769 2,389 -4,893 -1,835 -2,939 -81 1,023 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 76.1 26.5 6.7 8.5 60.8 91.3 94.0 8.7 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 52 40 11 3 7 57 57 CANOLA - ICE FUTURES U.S. Code-135731 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 142,188 COMMITMENTS 19,141 77,681 18,125 104,106 44,400 141,373 140,206 815 1,982 CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -11,403) -3,093 -1,326 -3,034 -5,063 -7,485 -11,190 -11,845 -213 442 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.5 54.6 12.7 73.2 31.2 99.4 98.6 0.6 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246) 50 138 37 33 37 109 194 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 312,809 COMMITMENTS 59,716 9,254 1,655 242,431 296,020 303,802 306,929 9,007 5,880 CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -67,064) 5,252 -2,535 -3,102 -61,780 -52,248 -59,630 -57,885 -7,434 -9,179 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.1 3.0 0.5 77.5 94.6 97.1 98.1 2.9 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160) 35 14 6 79 64 116 82 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,200,921 COMMITMENTS 264,811 87,941 15,377 891,009 1084412 1171197 1187730 29,724 13,191 CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -251,536) 24,428 -8,732 -8,690 -206,061 -175,185 -190,323 -192,607 -61,213 -58,929 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.1 7.3 1.3 74.2 90.3 97.5 98.9 2.5 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 408) 121 53 40 186 123 321 202
Updated June 28, 2019