COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 03/03/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 201,743 COMMITMENTS 54,223 40,011 37,342 101,020 114,324 192,585 191,677 9,158 10,066 CHANGES FROM 02/25/20 (CHANGE IN OPEN INTEREST: 6,833) -7,117 7,621 1,636 14,650 -2,169 9,169 7,088 -2,336 -255 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.9 19.8 18.5 50.1 56.7 95.5 95.0 4.5 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272) 100 84 80 60 61 198 194 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 03/03/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 17,658 COMMITMENTS 4,591 9,633 401 9,592 5,830 14,584 15,864 3,074 1,794 CHANGES FROM 02/25/20 (CHANGE IN OPEN INTEREST: -430) 635 333 -405 -350 -272 -120 -344 -310 -86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.0 54.6 2.3 54.3 33.0 82.6 89.8 17.4 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 27 25 6 22 8 51 39 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 03/03/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 331,028 COMMITMENTS 125,723 51,753 93,113 97,499 172,955 316,335 317,821 14,693 13,207 CHANGES FROM 02/25/20 (CHANGE IN OPEN INTEREST: -13,903) -11,970 -2,395 -3,257 797 -9,780 -14,430 -15,432 527 1,529 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.0 15.6 28.1 29.5 52.2 95.6 96.0 4.4 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245) 107 58 93 52 46 212 163 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 03/03/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,142,524 COMMITMENTS 306,000 124,093 201,822 546,354 762,658 1054176 1088573 88,348 53,951 CHANGES FROM 02/25/20 (CHANGE IN OPEN INTEREST: -63,570) -31,831 2,366 -25,818 2,528 -45,275 -55,121 -68,727 -8,449 5,157 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.8 10.9 17.7 47.8 66.8 92.3 95.3 7.7 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264) 101 44 92 91 76 236 181 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 03/03/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 278,744 COMMITMENTS 57,169 40,345 66,913 142,735 163,590 266,817 270,848 11,927 7,896 CHANGES FROM 02/25/20 (CHANGE IN OPEN INTEREST: -10,606) -1,932 -15,258 -766 -7,972 3,887 -10,670 -12,137 64 1,531 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.5 14.5 24.0 51.2 58.7 95.7 97.2 4.3 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 402) 143 84 123 130 117 340 277 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 03/03/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 39,782 COMMITMENTS 31,882 9,394 1,307 3,633 27,552 36,822 38,253 2,960 1,529 CHANGES FROM 02/25/20 (CHANGE IN OPEN INTEREST: -8,103) -7,880 -5,291 -159 476 -2,417 -7,563 -7,867 -540 -236 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.1 23.6 3.3 9.1 69.3 92.6 96.2 7.4 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 54 22 13 5 5 61 38 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 03/03/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 176,749 COMMITMENTS 11,282 82,506 13,948 150,360 79,220 175,590 175,674 1,159 1,075 CHANGES FROM 02/25/20 (CHANGE IN OPEN INTEREST: -1,327) -233 -2,443 2,259 -3,372 -882 -1,346 -1,066 19 -261 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 46.7 7.9 85.1 44.8 99.3 99.4 0.7 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201) 38 99 27 39 46 98 156 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 03/03/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 388,064 COMMITMENTS 33,938 11,322 874 343,999 370,608 378,811 382,804 9,253 5,260 CHANGES FROM 02/25/20 (CHANGE IN OPEN INTEREST: 10,216) -8,808 -1,123 -75 19,861 11,141 10,978 9,943 -762 273 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 2.9 0.2 88.6 95.5 97.6 98.6 2.4 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178) 29 15 6 89 86 121 104 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 03/03/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,535,141 COMMITMENTS 244,126 89,159 8,721 1249402 1419368 1502249 1517248 32,892 17,893 CHANGES FROM 02/25/20 (CHANGE IN OPEN INTEREST: -991) -27,845 -12,207 -25 25,359 6,162 -2,511 -6,070 1,520 5,079 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 5.8 0.6 81.4 92.5 97.9 98.8 2.1 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 446) 109 52 26 226 145 350 208
Updated March 06, 2020