COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 02/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 224,610 COMMITMENTS 63,615 26,707 47,448 99,636 140,192 210,699 214,347 13,911 10,263 CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -25,632) -622 -7,296 -8,933 -16,910 -9,705 -26,465 -25,934 833 302 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.3 11.9 21.1 44.4 62.4 93.8 95.4 6.2 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267) 108 70 93 55 58 213 184 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 02/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 19,736 COMMITMENTS 3,684 9,884 1,158 10,355 6,236 15,197 17,278 4,539 2,458 CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -908) -349 -554 -87 258 286 -178 -355 -730 -553 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 50.1 5.9 52.5 31.6 77.0 87.5 23.0 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 28 31 17 23 12 62 55 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 02/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 346,682 COMMITMENTS 131,976 47,910 100,374 98,620 186,914 330,970 335,198 15,712 11,484 CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -631) 7,443 -3,680 809 -9,295 2,636 -1,043 -235 412 -396 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.1 13.8 29.0 28.4 53.9 95.5 96.7 4.5 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254) 119 58 91 52 46 219 161 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 02/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,251,740 COMMITMENTS 306,419 134,055 247,664 589,323 820,279 1143406 1201998 108,334 49,742 CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 52,411) 12,999 -2,329 13,650 21,587 42,792 48,236 54,113 4,175 -1,702 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.5 10.7 19.8 47.1 65.5 91.3 96.0 8.7 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292) 113 50 102 101 89 265 204 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 02/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 304,185 COMMITMENTS 63,768 57,336 66,535 159,678 173,134 289,981 297,005 14,204 7,180 CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -12,611) 1,178 15,630 -17,595 2,711 -9,503 -13,706 -11,468 1,095 -1,143 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 18.8 21.9 52.5 56.9 95.3 97.6 4.7 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 416) 143 97 118 138 120 342 293 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 02/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 49,634 COMMITMENTS 41,714 22,228 1,350 3,255 24,231 46,319 47,809 3,315 1,825 CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 12,760) 11,750 9,397 -58 639 3,144 12,331 12,483 429 277 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 84.0 44.8 2.7 6.6 48.8 93.3 96.3 6.7 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 70 25 9 4 8 76 40 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 02/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 193,350 COMMITMENTS 12,463 79,877 15,322 164,581 96,762 192,366 191,961 984 1,389 CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -7,972) -2,059 9,551 -2,195 -3,599 -15,306 -7,853 -7,950 -119 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 41.3 7.9 85.1 50.0 99.5 99.3 0.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206) 35 103 26 38 49 95 163 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 02/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 364,689 COMMITMENTS 48,798 14,137 887 305,106 344,271 354,791 359,295 9,898 5,394 CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -10,207) -347 537 49 -10,059 -11,064 -10,357 -10,478 150 271 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 3.9 0.2 83.7 94.4 97.3 98.5 2.7 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177) 35 15 9 92 71 130 92 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 02/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,516,042 COMMITMENTS 261,179 54,486 11,089 1198104 1431385 1470372 1496960 45,670 19,082 CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -36,261) -20,796 -1,982 786 -27,272 -38,036 -47,282 -39,232 11,021 2,971 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 3.6 0.7 79.0 94.4 97.0 98.7 3.0 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 448) 128 51 29 220 130 360 198
Updated February 14, 2020