COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 02/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 194,910 COMMITMENTS 61,340 32,390 35,706 86,370 116,493 183,416 184,589 11,494 10,321 CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: -11,980) -3,610 4,753 -5,904 122 -10,750 -9,392 -11,901 -2,588 -79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.5 16.6 18.3 44.3 59.8 94.1 94.7 5.9 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275) 113 78 82 52 60 203 189 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 02/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 18,088 COMMITMENTS 3,956 9,300 806 9,942 6,102 14,704 16,208 3,384 1,880 CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: -1,572) 291 -128 -512 -263 -237 -484 -877 -1,088 -695 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.9 51.4 4.5 55.0 33.7 81.3 89.6 18.7 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 25 26 10 22 9 53 44 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 02/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 344,931 COMMITMENTS 137,693 54,148 96,370 96,702 182,735 330,765 333,253 14,166 11,678 CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 706) 597 992 -719 1,764 1,333 1,642 1,606 -936 -900 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.9 15.7 27.9 28.0 53.0 95.9 96.6 4.1 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257) 108 65 98 50 47 218 171 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 02/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,206,094 COMMITMENTS 337,831 121,727 227,640 543,826 807,933 1109297 1157300 96,797 48,794 CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: -34,978) 22,184 -2,190 -4,642 -39,344 -27,721 -21,802 -34,553 -13,176 -425 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.0 10.1 18.9 45.1 67.0 92.0 96.0 8.0 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283) 112 49 102 91 82 255 194 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 02/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 289,350 COMMITMENTS 59,101 55,603 67,679 150,707 159,703 277,487 282,985 11,863 6,365 CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: -2) -1,694 -1,134 6,666 -5,062 -6,146 -90 -614 88 612 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.4 19.2 23.4 52.1 55.2 95.9 97.8 4.1 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413) 141 95 125 135 116 341 290 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 02/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 47,885 COMMITMENTS 39,762 14,685 1,466 3,157 29,969 44,385 46,120 3,500 1,765 CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: -586) -638 -1,487 59 -10 1,050 -589 -378 3 -208 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 83.0 30.7 3.1 6.6 62.6 92.7 96.3 7.3 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 68 22 11 4 6 75 37 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 02/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 178,076 COMMITMENTS 11,515 84,949 11,689 153,732 80,102 176,936 176,740 1,140 1,336 CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: -8,783) -502 3,783 -2,793 -5,554 -9,397 -8,849 -8,407 66 -376 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 47.7 6.6 86.3 45.0 99.4 99.2 0.6 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197) 36 96 28 36 48 94 156 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 02/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 377,848 COMMITMENTS 42,746 12,445 949 324,138 359,467 367,833 372,861 10,015 4,987 CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 6,670) -2,946 -4,522 276 8,414 11,707 5,744 7,461 926 -791 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 3.3 0.3 85.8 95.1 97.3 98.7 2.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181) 34 14 8 98 75 135 94 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 02/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,536,132 COMMITMENTS 271,971 101,366 8,746 1224043 1413206 1504760 1523318 31,372 12,814 CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 28,427) 13,436 39,020 -1,296 29,736 -10,841 41,876 26,883 -13,449 1,544 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 6.6 0.6 79.7 92.0 98.0 99.2 2.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 445) 122 50 25 222 140 355 204
Updated February 28, 2020