COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 291,680 COMMITMENTS 52,561 87,095 83,889 139,763 105,964 276,213 276,948 15,467 14,732 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 10,532) 86 -3,207 6,714 3,060 8,251 9,860 11,758 671 -1,227 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.0 29.9 28.8 47.9 36.3 94.7 94.9 5.3 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313) 98 121 100 75 67 232 236 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 24,038 COMMITMENTS 1,744 8,980 3,757 14,985 8,841 20,487 21,577 3,552 2,461 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 65) -105 69 -91 146 -6 -49 -28 114 93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.3 37.4 15.6 62.3 36.8 85.2 89.8 14.8 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 19 28 13 31 16 56 53 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 292,424 COMMITMENTS 53,885 46,796 68,478 154,852 165,792 277,215 281,066 15,210 11,358 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 7,317) -11,272 9,998 7,436 9,875 -12,107 6,039 5,327 1,278 1,990 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.4 16.0 23.4 53.0 56.7 94.8 96.1 5.2 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234) 78 79 97 59 51 196 180 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,189,745 COMMITMENTS 190,315 308,271 305,558 605,169 501,882 1101042 1115710 88,703 74,035 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 69,366) 1,356 7,997 22,638 39,269 36,322 63,263 66,958 6,103 2,409 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.0 25.9 25.7 50.9 42.2 92.5 93.8 7.5 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270) 83 70 100 97 86 234 212 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 307,523 COMMITMENTS 48,268 76,485 75,625 162,853 143,373 286,746 295,484 20,777 12,039 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -49,266) -1,917 4,017 -27,702 -19,858 -25,376 -49,477 -49,061 211 -205 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.7 24.9 24.6 53.0 46.6 93.2 96.1 6.8 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 440) 147 118 140 147 126 373 320 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 55,026 COMMITMENTS 47,878 18,038 2,467 1,218 32,848 51,563 53,353 3,463 1,673 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -696) -1,460 28 595 -233 -990 -1,098 -366 402 -330 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 87.0 32.8 4.5 2.2 59.7 93.7 97.0 6.3 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 58 29 15 5 7 69 46 CANOLA - ICE FUTURES U.S. Code-135731 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 170,868 COMMITMENTS 11,095 98,099 16,532 141,766 53,687 169,393 168,318 1,475 2,550 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 5,338) -2,659 -3,719 1,884 5,402 6,622 4,627 4,787 710 551 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.5 57.4 9.7 83.0 31.4 99.1 98.5 0.9 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 43 120 42 51 62 124 202 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 347,640 COMMITMENTS 70,253 18,878 1,134 267,981 320,235 339,368 340,247 8,272 7,393 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 2,957) 380 2,531 -3,227 6,773 1,661 3,926 965 -969 1,992 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.2 5.4 0.3 77.1 92.1 97.6 97.9 2.4 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171) 34 18 7 82 71 118 94 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,243,156 COMMITMENTS 284,425 177,581 20,765 905,905 1022841 1211095 1221187 32,061 21,969 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -14,509) -1,503 18,181 4,362 -18,279 -39,837 -15,420 -17,294 911 2,785 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.9 14.3 1.7 72.9 82.3 97.4 98.2 2.6 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 414) 115 64 40 183 129 315 216
Updated August 16, 2019