COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 02/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 206,890 COMMITMENTS 64,950 27,637 41,610 86,248 127,243 192,808 196,490 14,082 10,400 CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: -17,720) 1,335 930 -5,838 -13,388 -12,949 -17,891 -17,857 171 137 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.4 13.4 20.1 41.7 61.5 93.2 95.0 6.8 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265) 108 70 86 52 61 207 182 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 02/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 19,660 COMMITMENTS 3,665 9,428 1,318 10,205 6,339 15,188 17,085 4,472 2,575 CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: -76) -19 -456 160 -150 103 -9 -193 -67 117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 48.0 6.7 51.9 32.2 77.3 86.9 22.7 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 31 27 14 22 12 60 50 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 02/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 344,225 COMMITMENTS 137,096 53,156 97,089 94,938 181,402 329,123 331,647 15,102 12,578 CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: -2,457) 5,120 5,246 -3,285 -3,682 -5,512 -1,847 -3,551 -610 1,094 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.8 15.4 28.2 27.6 52.7 95.6 96.3 4.4 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255) 115 62 88 51 46 215 162 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 02/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,241,072 COMMITMENTS 315,647 123,917 232,282 583,170 835,654 1131099 1191853 109,973 49,219 CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: -10,668) 9,228 -10,138 -15,382 -6,153 15,375 -12,307 -10,145 1,639 -523 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.4 10.0 18.7 47.0 67.3 91.1 96.0 8.9 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278) 108 46 100 92 86 249 198 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 02/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 289,352 COMMITMENTS 60,795 56,737 61,013 155,769 165,849 277,577 283,599 11,775 5,753 CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: -14,833) -2,973 -599 -5,522 -3,909 -7,285 -12,404 -13,406 -2,429 -1,427 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 19.6 21.1 53.8 57.3 95.9 98.0 4.1 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 414) 145 90 118 138 119 342 286 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 02/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 48,471 COMMITMENTS 40,400 16,172 1,407 3,167 28,919 44,974 46,498 3,497 1,973 CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: -1,163) -1,314 -6,056 57 -88 4,688 -1,345 -1,311 182 148 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 83.3 33.4 2.9 6.5 59.7 92.8 95.9 7.2 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 67 24 9 4 6 74 36 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 02/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 186,859 COMMITMENTS 12,017 81,166 14,482 159,286 89,499 185,785 185,147 1,074 1,712 CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: -6,491) -446 1,289 -840 -5,295 -7,263 -6,581 -6,814 90 323 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 43.4 7.8 85.2 47.9 99.4 99.1 0.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202) 32 102 27 39 51 95 162 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 02/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 371,178 COMMITMENTS 45,692 16,967 673 315,724 347,760 362,089 365,400 9,089 5,778 CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 6,489) -3,106 2,830 -214 10,618 3,489 7,298 6,105 -809 384 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 4.6 0.2 85.1 93.7 97.6 98.4 2.4 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180) 34 17 9 92 75 129 98 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 02/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,507,705 COMMITMENTS 258,535 62,346 10,042 1194307 1424047 1462884 1496435 44,821 11,270 CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: -8,337) -2,644 7,860 -1,047 -3,797 -7,338 -7,488 -525 -849 -7,812 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 4.1 0.7 79.2 94.5 97.0 99.3 3.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 442) 122 51 28 220 131 357 195
Updated February 21, 2020