COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 03/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 210,803 COMMITMENTS 49,563 45,587 39,675 111,271 114,370 200,509 199,632 10,294 11,171 CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 9,060) -4,660 5,576 2,333 10,251 46 7,924 7,955 1,136 1,105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 21.6 18.8 52.8 54.3 95.1 94.7 4.9 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270) 83 94 86 61 63 193 203 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 03/10/20 | --------------------------------------------------------------| 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 5,137 9,614 383 9,295 5,844 14,815 15,841 2,843 1,817 CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 0) 546 -19 -18 -297 14 231 -23 -231 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.1 54.4 2.2 52.6 33.1 83.9 89.7 16.1 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 29 26 5 21 9 52 40 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 03/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 303,958 COMMITMENTS 106,014 49,832 82,363 102,418 161,826 290,795 294,021 13,163 9,937 CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: -27,070) -19,709 -1,921 -10,750 4,919 -11,129 -25,540 -23,800 -1,530 -3,270 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.9 16.4 27.1 33.7 53.2 95.7 96.7 4.3 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223) 97 47 85 53 50 193 156 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 03/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,127,748 COMMITMENTS 254,252 116,767 190,766 600,880 764,311 1045898 1071844 81,850 55,904 CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: -14,776) -51,748 -7,326 -11,056 54,526 1,653 -8,278 -16,729 -6,498 1,953 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 10.4 16.9 53.3 67.8 92.7 95.0 7.3 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254) 102 37 91 91 77 231 177 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 03/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 268,806 COMMITMENTS 51,205 33,609 66,197 140,449 161,503 257,851 261,309 10,955 7,497 CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: -9,938) -5,964 -6,736 -716 -2,286 -2,087 -8,966 -9,539 -972 -399 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.0 12.5 24.6 52.2 60.1 95.9 97.2 4.1 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 373) 117 81 118 128 114 312 269 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 03/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 44,951 COMMITMENTS 25,602 13,190 3,061 10,542 25,428 39,205 41,679 5,746 3,272 CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 5,169) -6,280 3,796 1,754 6,909 -2,124 2,383 3,426 2,786 1,743 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.0 29.3 6.8 23.5 56.6 87.2 92.7 12.8 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 34 22 12 5 6 41 38 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 03/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 184,993 COMMITMENTS 11,475 81,542 14,692 157,811 87,309 183,978 183,543 1,015 1,450 CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 8,244) 193 -964 744 7,451 8,089 8,388 7,869 -144 375 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 44.1 7.9 85.3 47.2 99.5 99.2 0.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188) 31 95 28 37 42 90 149 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 03/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 406,293 COMMITMENTS 31,639 17,894 644 363,654 379,517 395,937 398,055 10,356 8,238 CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 18,229) -2,299 6,572 -230 19,655 8,909 17,126 15,251 1,103 2,978 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 4.4 0.2 89.5 93.4 97.5 98.0 2.5 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179) 25 17 5 93 87 121 106 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 03/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,563,133 COMMITMENTS 249,482 96,589 8,662 1264411 1435671 1522555 1540922 40,578 22,211 CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 27,992) 5,356 7,430 -59 15,009 16,303 20,306 23,674 7,686 4,318 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 6.2 0.6 80.9 91.8 97.4 98.6 2.6 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 441) 106 53 30 222 147 341 217
Updated March 13, 2020