COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 01/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 250,399 COMMITMENTS 63,080 29,116 61,024 110,604 150,902 234,708 241,042 15,691 9,357 CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 13,794) 7,359 -1,705 3,436 3,397 12,371 14,192 14,102 -398 -308 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.2 11.6 24.4 44.2 60.3 93.7 96.3 6.3 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285) 114 77 92 64 66 231 191 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 01/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 19,009 COMMITMENTS 4,105 9,608 745 8,907 5,785 13,757 16,138 5,252 2,871 CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 1,446) 176 914 266 401 -322 843 858 603 588 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.6 50.5 3.9 46.9 30.4 72.4 84.9 27.6 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 24 32 12 25 10 57 51 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 01/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 290,208 COMMITMENTS 89,824 45,099 83,580 101,900 151,573 275,304 280,252 14,904 9,956 CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 4,606) 2,952 -148 5,238 -4,347 -591 3,843 4,499 763 107 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.0 15.5 28.8 35.1 52.2 94.9 96.6 5.1 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241) 105 52 99 55 51 216 166 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 01/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,073,646 COMMITMENTS 253,853 155,557 215,337 511,492 655,703 980,682 1026597 92,964 47,049 CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 82,854) 39,999 -19,505 20,056 26,281 88,615 86,336 89,166 -3,482 -6,312 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 14.5 20.1 47.6 61.1 91.3 95.6 8.7 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287) 108 53 101 100 89 257 203 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 01/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 290,882 COMMITMENTS 64,691 21,703 77,168 136,265 185,108 278,124 283,979 12,758 6,903 CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 6,511) -5,267 -4,115 4,220 6,947 7,507 5,900 7,612 611 -1,101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 7.5 26.5 46.8 63.6 95.6 97.6 4.4 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 407) 145 85 131 133 119 349 284 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 01/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 36,189 COMMITMENTS 25,590 12,327 2,895 4,836 18,514 33,321 33,736 2,868 2,453 CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 1,010) 1,765 970 -363 -545 58 857 665 153 345 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.7 34.1 8.0 13.4 51.2 92.1 93.2 7.9 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 49 31 8 6 7 57 44 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 01/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 186,574 COMMITMENTS 11,685 40,721 19,157 154,873 124,418 185,715 184,296 859 2,278 CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 8,303) 817 -9,862 249 7,136 17,674 8,202 8,061 101 242 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 21.8 10.3 83.0 66.7 99.5 98.8 0.5 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205) 51 78 33 38 56 115 148 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 01/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 369,829 COMMITMENTS 53,128 10,466 1,644 305,404 352,586 360,176 364,696 9,653 5,133 CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: -8,450) -440 -578 -266 -7,704 -6,254 -8,410 -7,098 -40 -1,352 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 2.8 0.4 82.6 95.3 97.4 98.6 2.6 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179) 41 11 8 89 75 133 91 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 01/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,519,250 COMMITMENTS 291,051 51,053 10,378 1177068 1441414 1478497 1502845 40,753 16,405 CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 56,442) 2,563 9,473 -364 45,796 42,538 47,995 51,647 8,447 4,795 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.2 3.4 0.7 77.5 94.9 97.3 98.9 2.7 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 446) 141 45 28 212 126 365 187
Updated January 17, 2020