COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 312,492 COMMITMENTS 47,131 42,756 85,209 163,926 171,015 296,265 298,980 16,227 13,511 CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 4,663) -1,833 -812 -3,080 8,871 7,430 3,957 3,538 706 1,125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.1 13.7 27.3 52.5 54.7 94.8 95.7 5.2 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304) 105 99 113 77 78 249 231 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 21,656 COMMITMENTS 1,815 8,520 2,576 12,439 8,266 16,830 19,361 4,826 2,295 CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 1,297) 201 908 154 -173 203 182 1,265 1,115 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.4 39.3 11.9 57.4 38.2 77.7 89.4 22.3 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 17 28 13 29 13 51 52 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 347,896 COMMITMENTS 74,052 41,703 95,804 159,312 195,323 329,168 332,830 18,728 15,067 CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 5,795) 2,855 1,855 -1,393 3,495 5,325 4,958 5,787 837 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.3 12.0 27.5 45.8 56.1 94.6 95.7 5.4 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236) 87 70 100 57 52 202 177 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,100,352 COMMITMENTS 150,113 355,274 251,103 612,416 423,669 1013632 1030046 86,720 70,306 CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 40,097) 4,222 5,740 26,870 8,014 10,320 39,106 42,931 991 -2,834 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.6 32.3 22.8 55.7 38.5 92.1 93.6 7.9 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268) 78 79 94 98 78 225 207 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 368,630 COMMITMENTS 47,605 93,297 101,507 193,186 157,421 342,299 352,226 26,331 16,404 CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: -3,016) 16 -4,912 -3,849 -2,509 2,322 -6,341 -6,439 3,325 3,423 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.9 25.3 27.5 52.4 42.7 92.9 95.5 7.1 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 469) 162 133 155 139 120 386 342 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 49,719 COMMITMENTS 37,189 7,684 2,663 6,163 37,780 46,015 48,127 3,704 1,592 CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: -4,162) -3,645 -1,939 -197 -224 -2,056 -4,065 -4,193 -96 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 74.8 15.5 5.4 12.4 76.0 92.5 96.8 7.5 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 53 24 9 5 7 60 39 CANOLA - ICE FUTURES U.S. Code-135731 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 173,007 COMMITMENTS 4,191 73,725 19,550 148,390 77,835 172,132 171,110 875 1,896 CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: -25,816) -129 2,187 -7,545 -18,204 -20,452 -25,877 -25,810 61 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.4 42.6 11.3 85.8 45.0 99.5 98.9 0.5 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234) 32 118 44 46 70 114 201 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 356,959 COMMITMENTS 54,233 25,806 1,293 291,571 323,873 347,097 350,972 9,862 5,987 CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 937) -16,451 1,220 305 16,569 -1,154 423 371 514 566 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.2 7.2 0.4 81.7 90.7 97.2 98.3 2.8 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179) 36 17 7 83 78 122 99 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,341,184 COMMITMENTS 291,565 157,327 14,372 1001609 1148815 1307546 1320514 33,638 20,670 CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 25,248) 12,113 -6,202 -3,903 24,646 30,160 32,856 20,055 -7,608 5,193 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.7 11.7 1.1 74.7 85.7 97.5 98.5 2.5 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 425) 130 56 35 185 129 328 207
Updated November 01, 2019