COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 261,085 COMMITMENTS 56,709 28,486 74,164 112,282 148,531 243,155 251,181 17,929 9,904 CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: 10,512) 495 -3,252 6,201 4,005 7,407 10,702 10,356 -190 156 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.7 10.9 28.4 43.0 56.9 93.1 96.2 6.9 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302) 121 78 99 71 73 242 211 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 20,827 COMMITMENTS 2,870 8,408 2,633 10,921 7,741 16,423 18,782 4,404 2,045 CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: 3) -66 0 184 86 -343 204 -158 -201 161 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.8 40.4 12.6 52.4 37.2 78.9 90.2 21.1 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 18 31 13 29 13 58 50 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 318,552 COMMITMENTS 82,026 40,701 100,706 122,329 168,144 305,061 309,552 13,491 9,000 CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: -7,053) -4,861 -2,732 -3,601 879 -494 -7,583 -6,827 531 -226 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.7 12.8 31.6 38.4 52.8 95.8 97.2 4.2 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228) 94 56 96 56 48 205 158 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,167,028 COMMITMENTS 217,164 167,162 289,200 561,884 653,117 1068248 1109479 98,780 57,549 CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: -3,936) -5,868 1,025 -1,400 -469 -1,397 -7,737 -1,772 3,801 -2,164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.6 14.3 24.8 48.1 56.0 91.5 95.1 8.5 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273) 93 66 102 97 93 242 213 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 358,238 COMMITMENTS 66,925 20,065 121,484 158,562 208,072 346,971 349,622 11,267 8,617 CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: 2,838) -101 -155 1,054 2,116 2,180 3,069 3,079 -231 -241 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.7 5.6 33.9 44.3 58.1 96.9 97.6 3.1 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 435) 155 103 165 136 133 377 333 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 36,023 COMMITMENTS 24,946 12,891 2,388 5,981 18,437 33,315 33,717 2,708 2,306 CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: 2,969) 908 2,083 276 1,443 18 2,627 2,378 342 591 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 69.2 35.8 6.6 16.6 51.2 92.5 93.6 7.5 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 41 36 14 4 7 46 56 CANOLA - ICE FUTURES U.S. Code-135731 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 177,366 COMMITMENTS 6,577 58,074 17,484 152,279 99,777 176,341 175,336 1,025 2,030 CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: -2,114) -1,429 -4,824 1,638 -2,338 890 -2,128 -2,296 14 182 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.7 32.7 9.9 85.9 56.3 99.4 98.9 0.6 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207) 38 90 29 45 60 105 162 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 394,554 COMMITMENTS 65,856 22,020 1,574 317,487 366,146 384,917 389,740 9,637 4,814 CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: 11,253) 1,358 1,408 -2,766 11,721 13,328 10,313 11,970 940 -717 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.7 5.6 0.4 80.5 92.8 97.6 98.8 2.4 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183) 40 16 10 90 70 133 93 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,466,368 COMMITMENTS 290,452 50,003 10,906 1128238 1390986 1429596 1451895 36,772 14,473 CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: 11,350) -184 -8,182 -1,916 8,350 17,722 6,250 7,624 5,100 3,726 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.8 3.4 0.7 76.9 94.9 97.5 99.0 2.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 444) 139 45 32 214 122 366 186
Updated January 06, 2020