COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, March 10, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50,000 POUNDS) : : : : All : 210,803: 49,563 45,587 39,675 111,271 114,370 200,509 199,632: 10,294 11,171 Old : 150,306: 41,191 49,670 27,863 73,541 63,670 142,595 141,203: 7,711 9,103 Other: 60,497: 19,313 6,858 871 37,730 50,700 57,914 58,429: 2,583 2,068 : : : : : Changes in Commitments from: March 3, 2020 : : 9,060: -4,660 5,576 2,333 10,251 46 7,924 7,955: 1,136 1,105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.5 21.6 18.8 52.8 54.3 95.1 94.7: 4.9 5.3 Old : 100.0: 27.4 33.0 18.5 48.9 42.4 94.9 93.9: 5.1 6.1 Other: 100.0: 31.9 11.3 1.4 62.4 83.8 95.7 96.6: 4.3 3.4 : : : :# Traders : Number of Traders in Each Category : All : 270: 83 94 86 61 63 193 203: Old : 261: 76 100 62 51 56 164 184: Other: 153: 51 36 16 44 37 102 82: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.2 24.0 31.8 33.8 15.6 15.3 22.9 24.0 Old : 25.3 20.2 36.0 30.5 16.3 10.6 24.8 18.4 Other: 28.9 43.5 44.3 68.1 28.9 41.2 44.2 65.2 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, March 10, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 15,000 POUNDS) : : : : All : 17,658: 5,137 9,614 383 9,295 5,844 14,815 15,841: 2,843 1,817 Old : 17,173: 5,110 9,614 383 8,867 5,400 14,360 15,397: 2,813 1,776 Other: 485: 27 0 0 428 444 455 444: 30 41 : : : : : Changes in Commitments from: March 3, 2020 : : 0: 546 -19 -18 -297 14 231 -23: -231 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.1 54.4 2.2 52.6 33.1 83.9 89.7: 16.1 10.3 Old : 100.0: 29.8 56.0 2.2 51.6 31.4 83.6 89.7: 16.4 10.3 Other: 100.0: 5.6 0.0 0.0 88.2 91.5 93.8 91.5: 6.2 8.5 : : : :# Traders : Number of Traders in Each Category : All : 82: 29 26 5 21 9 52 40: Old : 82: 29 26 5 21 9 52 40: Other: 6: 2 0 0 2 2 4 2: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.0 41.6 42.0 58.3 27.0 41.6 42.0 57.2 Old : 27.3 40.2 41.3 57.4 27.3 40.2 41.3 56.2 Other: 93.8 91.5 93.8 91.5 93.8 91.5 93.8 91.5 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, March 10, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 10 METRIC TONS) : : : : All : 303,958: 106,014 49,832 82,363 102,418 161,826 290,795 294,021: 13,163 9,937 Old : 219,499: 97,836 55,231 52,103 60,380 102,940 210,319 210,274: 9,180 9,225 Other: 84,459: 28,308 14,731 10,130 42,038 58,886 80,476 83,747: 3,983 712 : : : : : Changes in Commitments from: March 3, 2020 : : -27,070: -19,709 -1,921 -10,750 4,919 -11,129 -25,540 -23,800: -1,530 -3,270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.9 16.4 27.1 33.7 53.2 95.7 96.7: 4.3 3.3 Old : 100.0: 44.6 25.2 23.7 27.5 46.9 95.8 95.8: 4.2 4.2 Other: 100.0: 33.5 17.4 12.0 49.8 69.7 95.3 99.2: 4.7 0.8 : : : :# Traders : Number of Traders in Each Category : All : 223: 97 47 85 53 50 193 156: Old : 217: 88 63 74 49 48 179 147: Other: 110: 39 23 14 41 25 88 55: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.8 29.7 29.6 42.5 15.4 20.4 21.0 30.0 Old : 17.5 26.7 27.9 39.8 16.0 21.2 22.1 28.4 Other: 37.4 45.8 53.7 67.8 29.8 42.1 42.0 56.9 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, March 10, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 112,000 POUNDS) : : : : All : 1,127,748: 254,252 116,767 190,766 600,880 764,311 1,045,898 1,071,844: 81,850 55,904 Old : 1,127,748: 254,252 116,767 190,766 600,880 764,311 1,045,898 1,071,844: 81,850 55,904 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2020 : : -14,776: -51,748 -7,326 -11,056 54,526 1,653 -8,278 -16,729: -6,498 1,953 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.5 10.4 16.9 53.3 67.8 92.7 95.0: 7.3 5.0 Old : 100.0: 22.5 10.4 16.9 53.3 67.8 92.7 95.0: 7.3 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 254: 102 37 91 91 77 231 177: Old : 254: 102 37 91 91 77 231 177: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.0 27.6 23.9 40.9 10.1 19.9 15.9 28.1 Old : 14.0 27.6 23.9 40.9 10.1 19.9 15.9 28.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COFFEE C - ICE FUTURES U.S. Code-083731 Commitments of Traders - Futures Only, March 10, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 37,500 POUNDS) : : : : All : 268,806: 51,205 33,609 66,197 140,449 161,503 257,851 261,309: 10,955 7,497 Old : 192,049: 49,181 45,830 39,959 94,465 99,749 183,605 185,538: 8,444 6,511 Other: 76,757: 19,479 5,234 8,783 45,984 61,754 74,246 75,771: 2,511 986 : : : : : Changes in Commitments from: March 3, 2020 : : -9,938: -5,964 -6,736 -716 -2,286 -2,087 -8,966 -9,539: -972 -399 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.0 12.5 24.6 52.2 60.1 95.9 97.2: 4.1 2.8 Old : 100.0: 25.6 23.9 20.8 49.2 51.9 95.6 96.6: 4.4 3.4 Other: 100.0: 25.4 6.8 11.4 59.9 80.5 96.7 98.7: 3.3 1.3 : : : :# Traders : Number of Traders in Each Category : All : 373: 117 81 118 128 114 312 269: Old : 366: 114 93 91 121 104 284 248: Other: 204: 48 33 25 98 71 157 120: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.6 19.1 23.6 31.6 7.8 11.9 14.2 19.3 Old : 13.5 21.5 23.3 32.7 10.1 15.5 16.9 23.6 Other: 29.4 32.1 42.6 46.1 24.6 28.2 34.8 39.5 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, March 10, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (U.S. DOLLAR INDEX X $1000) : : : : All : 44,951: 25,602 13,190 3,061 10,542 25,428 39,205 41,679: 5,746 3,272 Old : 44,951: 25,602 13,190 3,061 10,542 25,428 39,205 41,679: 5,746 3,272 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2020 : : 5,169: -6,280 3,796 1,754 6,909 -2,124 2,383 3,426: 2,786 1,743 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.0 29.3 6.8 23.5 56.6 87.2 92.7: 12.8 7.3 Old : 100.0: 57.0 29.3 6.8 23.5 56.6 87.2 92.7: 12.8 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 65: 34 22 12 5 6 41 38: Old : 65: 34 22 12 5 6 41 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.2 74.1 69.7 84.1 51.4 74.1 65.6 81.7 Old : 55.2 74.1 69.7 84.1 51.4 74.1 65.6 81.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANOLA - ICE FUTURES U.S. Code-135731 Commitments of Traders - Futures Only, March 10, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (20 Metric Tonnes) : : : : All : 184,993: 11,475 81,542 14,692 157,811 87,309 183,978 183,543: 1,015 1,450 Old : 139,231: 13,875 81,321 6,380 118,031 50,675 138,286 138,376: 945 855 Other: 45,762: 5,511 8,132 401 39,780 36,634 45,692 45,167: 70 595 : : : : : Changes in Commitments from: March 3, 2020 : : 8,244: 193 -964 744 7,451 8,089 8,388 7,869: -144 375 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 44.1 7.9 85.3 47.2 99.5 99.2: 0.5 0.8 Old : 100.0: 10.0 58.4 4.6 84.8 36.4 99.3 99.4: 0.7 0.6 Other: 100.0: 12.0 17.8 0.9 86.9 80.1 99.8 98.7: 0.2 1.3 : : : :# Traders : Number of Traders in Each Category : All : 188: 31 95 28 37 42 90 149: Old : 169: 36 85 17 31 28 78 120: Other: 77: 8 29 7 12 31 23 66: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.0 33.9 79.1 48.3 60.4 29.3 67.6 41.6 Old : 63.4 30.4 81.0 47.6 63.4 28.4 76.4 44.2 Other: 77.4 64.5 95.1 79.2 77.0 64.5 94.5 77.8 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 Commitments of Traders - Futures Only, March 10, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (MSCI EAFE INDEX X $50) : : : : All : 406,293: 31,639 17,894 644 363,654 379,517 395,937 398,055: 10,356 8,238 Old : 406,293: 31,639 17,894 644 363,654 379,517 395,937 398,055: 10,356 8,238 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2020 : : 18,229: -2,299 6,572 -230 19,655 8,909 17,126 15,251: 1,103 2,978 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 4.4 0.2 89.5 93.4 97.5 98.0: 2.5 2.0 Old : 100.0: 7.8 4.4 0.2 89.5 93.4 97.5 98.0: 2.5 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 179: 25 17 5 93 87 121 106: Old : 179: 25 17 5 93 87 121 106: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.9 48.4 46.8 62.1 31.4 48.4 45.8 62.0 Old : 31.9 48.4 46.8 62.1 31.4 48.4 45.8 62.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 Commitments of Traders - Futures Only, March 10, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (MSCI Emerging Markets Index x $50) : : : : All : 1,563,133: 249,482 96,589 8,662 1,264,411 1,435,671 1,522,555 1,540,922: 40,578 22,211 Old : 1,563,133: 249,482 96,589 8,662 1,264,411 1,435,671 1,522,555 1,540,922: 40,578 22,211 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2020 : : 27,992: 5,356 7,430 -59 15,009 16,303 20,306 23,674: 7,686 4,318 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 6.2 0.6 80.9 91.8 97.4 98.6: 2.6 1.4 Old : 100.0: 16.0 6.2 0.6 80.9 91.8 97.4 98.6: 2.6 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 441: 106 53 30 222 147 341 217: Old : 441: 106 53 30 222 147 341 217: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.5 46.3 29.4 61.1 19.1 45.9 27.2 60.7 Old : 19.5 46.3 29.4 61.1 19.1 45.9 27.2 60.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 13, 2020