COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 307,828 COMMITMENTS 48,964 43,569 88,289 155,055 163,585 292,308 295,443 15,521 12,386 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: -3,126) -226 -8,976 -5,123 2,445 10,561 -2,904 -3,538 -222 412 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.9 14.2 28.7 50.4 53.1 95.0 96.0 5.0 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307) 109 96 111 79 78 253 228 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 20,359 COMMITMENTS 1,614 7,611 2,423 12,611 8,062 16,648 18,096 3,711 2,263 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: -1,710) -183 -102 -1,347 -321 -332 -1,852 -1,780 142 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.9 37.4 11.9 61.9 39.6 81.8 88.9 18.2 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 17 22 12 30 12 51 44 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 342,102 COMMITMENTS 71,197 39,847 97,197 155,817 189,999 324,210 327,042 17,892 15,059 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: -4,922) 1,405 1,363 -171 -5,838 -4,894 -4,603 -3,702 -319 -1,221 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.8 11.6 28.4 45.5 55.5 94.8 95.6 5.2 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240) 93 65 104 57 53 209 177 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,060,255 COMMITMENTS 145,891 349,534 224,232 604,402 413,349 974,525 987,115 85,730 73,140 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 26,440) -7,674 26,854 12,741 21,234 -13,879 26,301 25,716 139 724 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.8 33.0 21.1 57.0 39.0 91.9 93.1 8.1 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267) 71 85 92 98 79 220 210 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 371,646 COMMITMENTS 47,588 98,209 105,356 195,695 155,099 348,640 358,664 23,006 12,982 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 11,261) 3,304 938 7,397 5,526 6,302 16,226 14,638 -4,965 -3,377 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.8 26.4 28.3 52.7 41.7 93.8 96.5 6.2 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 473) 164 139 154 140 121 387 346 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 53,881 COMMITMENTS 40,833 9,623 2,860 6,387 39,837 50,080 52,320 3,800 1,561 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: -958) -3,456 2,769 628 2,008 -4,371 -820 -974 -138 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 75.8 17.9 5.3 11.9 73.9 92.9 97.1 7.1 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 57 24 10 5 7 63 40 CANOLA - ICE FUTURES U.S. Code-135731 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 198,823 COMMITMENTS 4,320 71,538 27,095 166,594 98,288 198,009 196,921 814 1,902 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: -9,263) -2,023 1,837 590 -7,568 -11,585 -9,000 -9,158 -262 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 36.0 13.6 83.8 49.4 99.6 99.0 0.4 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277) 42 120 48 63 86 141 227 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 356,022 COMMITMENTS 70,684 24,586 988 275,002 325,027 346,674 350,601 9,348 5,421 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 7,389) 5,177 3,322 -463 1,801 4,585 6,515 7,444 874 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.9 6.9 0.3 77.2 91.3 97.4 98.5 2.6 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175) 37 16 6 80 77 118 98 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,315,936 COMMITMENTS 279,452 163,529 18,275 976,963 1118655 1274690 1300459 41,246 15,477 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 43,525) 148 -7,853 -1,696 36,180 54,365 34,632 44,816 8,893 -1,291 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.2 12.4 1.4 74.2 85.0 96.9 98.8 3.1 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413) 119 58 34 180 127 314 204
Updated October 25, 2019