COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 01/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 265,593 COMMITMENTS 68,309 34,263 64,746 119,724 157,572 252,779 256,581 12,814 9,012 CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 7,575) 5,020 2,837 -478 4,623 5,035 9,165 7,394 -1,590 181 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 12.9 24.4 45.1 59.3 95.2 96.6 4.8 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292) 111 86 102 56 70 230 208 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 01/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 19,964 COMMITMENTS 4,083 10,283 807 9,668 6,093 14,558 17,183 5,406 2,781 CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 584) -75 564 77 604 123 606 764 -22 -180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.5 51.5 4.0 48.4 30.5 72.9 86.1 27.1 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 24 35 14 25 10 58 55 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 01/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 340,187 COMMITMENTS 118,257 52,199 100,100 105,458 176,078 323,815 328,377 16,372 11,810 CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 15,717) 8,911 -266 5,836 1,052 9,112 15,799 14,682 -82 1,035 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.8 15.3 29.4 31.0 51.8 95.2 96.5 4.8 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254) 110 54 102 57 55 231 169 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 01/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,172,016 COMMITMENTS 298,975 133,622 229,400 551,093 757,644 1079468 1120666 92,548 51,350 CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 50,588) 17,859 -1,920 -195 35,099 54,428 52,763 52,313 -2,175 -1,725 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.5 11.4 19.6 47.0 64.6 92.1 95.6 7.9 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288) 110 51 101 102 88 261 202 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 01/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 292,325 COMMITMENTS 61,695 29,159 74,275 144,736 182,697 280,706 286,131 11,619 6,194 CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 9,124) -777 8,181 1,960 8,890 -423 10,073 9,718 -949 -594 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.1 10.0 25.4 49.5 62.5 96.0 97.9 4.0 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 414) 147 88 128 139 121 355 288 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 01/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 36,000 COMMITMENTS 28,316 11,883 2,485 2,014 20,061 32,815 34,429 3,185 1,571 CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 122) 2,982 -511 -495 -2,562 1,490 -75 484 197 -362 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.7 33.0 6.9 5.6 55.7 91.2 95.6 8.8 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 57 23 11 6 7 66 38 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 01/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 191,502 COMMITMENTS 12,824 52,991 15,946 161,835 120,855 190,605 189,792 897 1,710 CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 3,560) -2,144 13,698 -3,945 9,503 -5,709 3,414 4,044 146 -484 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 27.7 8.3 84.5 63.1 99.5 99.1 0.5 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203) 41 93 34 36 55 100 164 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 01/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 378,236 COMMITMENTS 58,339 10,854 1,281 308,964 360,568 368,584 372,703 9,652 5,533 CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 9,873) 2,561 18 255 7,065 10,125 9,881 10,398 -8 -525 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 2.9 0.3 81.7 95.3 97.4 98.5 2.6 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181) 43 12 9 93 71 138 90 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 01/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,565,960 COMMITMENTS 298,886 56,880 10,452 1219091 1485493 1528429 1552825 37,531 13,135 CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 20,252) 10,843 4,515 -797 15,885 19,992 25,931 23,710 -5,679 -3,458 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 3.6 0.7 77.8 94.9 97.6 99.2 2.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 440) 136 45 29 215 124 363 186
Updated January 31, 2020