COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 02/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 250,242 COMMITMENTS 64,237 34,003 56,381 116,546 149,897 237,164 240,281 13,078 9,961 CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: -15,351) -4,072 -260 -8,365 -3,178 -7,675 -15,615 -16,300 264 949 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 13.6 22.5 46.6 59.9 94.8 96.0 5.2 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275) 101 82 100 58 68 214 207 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 02/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 20,644 COMMITMENTS 4,033 10,438 1,245 10,097 5,950 15,375 17,633 5,269 3,011 CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: 680) -50 155 438 429 -143 817 450 -137 230 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 50.6 6.0 48.9 28.8 74.5 85.4 25.5 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 29 36 16 23 10 60 60 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 02/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 347,313 COMMITMENTS 124,533 51,590 99,565 107,915 184,278 332,013 335,433 15,300 11,880 CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: 7,126) 6,276 -609 -535 2,457 8,200 8,198 7,056 -1,072 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.9 14.9 28.7 31.1 53.1 95.6 96.6 4.4 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260) 107 62 105 53 57 225 182 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 02/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,199,329 COMMITMENTS 293,420 136,384 234,014 567,736 777,487 1095170 1147885 104,159 51,444 CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: 27,313) -5,555 2,762 4,614 16,643 19,843 15,702 27,219 11,611 94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.5 11.4 19.5 47.3 64.8 91.3 95.7 8.7 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291) 114 47 104 102 91 263 210 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 02/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 316,796 COMMITMENTS 62,590 41,706 84,130 156,967 182,637 303,687 308,473 13,109 8,323 CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: 24,471) 895 12,547 9,855 12,231 -60 22,981 22,342 1,490 2,129 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.8 13.2 26.6 49.5 57.7 95.9 97.4 4.1 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 418) 138 101 123 143 120 346 298 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 02/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 36,874 COMMITMENTS 29,964 12,831 1,408 2,616 21,087 33,988 35,326 2,886 1,548 CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: 874) 1,648 948 -1,077 602 1,026 1,173 897 -299 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.3 34.8 3.8 7.1 57.2 92.2 95.8 7.8 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 55 24 12 5 7 62 41 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 02/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 201,322 COMMITMENTS 14,522 70,326 17,517 168,180 112,068 200,219 199,911 1,103 1,411 CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: 9,820) 1,698 17,335 1,571 6,345 -8,787 9,614 10,119 206 -299 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 34.9 8.7 83.5 55.7 99.5 99.3 0.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206) 43 97 32 42 50 109 159 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 02/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 374,896 COMMITMENTS 49,145 13,600 838 315,165 355,335 365,148 369,773 9,748 5,123 CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: -3,340) -9,194 2,746 -443 6,201 -5,233 -3,436 -2,930 96 -410 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 3.6 0.2 84.1 94.8 97.4 98.6 2.6 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177) 36 14 6 89 75 127 93 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 02/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,552,303 COMMITMENTS 281,975 56,468 10,303 1225376 1469421 1517654 1536192 34,649 16,111 CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: -13,657) -16,911 -412 -149 6,285 -16,072 -10,775 -16,633 -2,882 2,976 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.2 3.6 0.7 78.9 94.7 97.8 99.0 2.2 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 452) 127 53 26 222 136 362 202
Updated February 07, 2020