COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, April 07, 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 : 188,501: 44,981 51,130 32,575 100,422 93,465 177,978 177,170: 10,523 11,331 Old : 122,962: 34,845 51,828 19,422 61,746 42,635 116,013 113,885: 6,949 9,077 Other: 65,539: 21,000 10,166 2,289 38,676 50,830 61,965 63,285: 3,574 2,254 : : : : : Changes in Commitments from: March 31, 2020 : : -10,934: 2,337 -955 -93 -14,129 -10,978 -11,885 -12,026: 951 1,092 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.9 27.1 17.3 53.3 49.6 94.4 94.0: 5.6 6.0 Old : 100.0: 28.3 42.1 15.8 50.2 34.7 94.3 92.6: 5.7 7.4 Other: 100.0: 32.0 15.5 3.5 59.0 77.6 94.5 96.6: 5.5 3.4 : : : :# Traders : Number of Traders in Each Category : All : 263: 68 104 89 66 60 193 203: Old : 247: 59 108 60 51 54 151 186: Other: 162: 60 30 16 49 39 112 84: :---------------------------------------------------------------------------------------------------- : 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 24.0 27.1 32.5 14.1 21.2 22.3 28.4 Old : 19.6 18.2 29.4 27.5 18.5 17.3 27.9 24.9 Other: 21.9 46.6 35.7 60.3 21.1 42.5 34.8 55.8 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, April 07, 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 : 11,964: 2,829 1,695 360 7,038 8,927 10,227 10,982: 1,737 982 Old : 11,447: 2,779 1,698 357 6,590 8,424 9,726 10,479: 1,721 968 Other: 517: 53 0 0 448 503 501 503: 16 14 : : : : : Changes in Commitments from: March 31, 2020 : : -1,121: -429 -972 -300 -214 109 -943 -1,163: -178 42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.6 14.2 3.0 58.8 74.6 85.5 91.8: 14.5 8.2 Old : 100.0: 24.3 14.8 3.1 57.6 73.6 85.0 91.5: 15.0 8.5 Other: 100.0: 10.3 0.0 0.0 86.7 97.3 96.9 97.3: 3.1 2.7 : : : :# Traders : Number of Traders in Each Category : All : 57: 20 12 8 16 11 38 29: Old : 57: 20 12 8 16 11 38 29: Other: 10: 5 0 0 3 2 8 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 : 28.6 60.9 47.3 78.4 28.6 58.2 47.3 75.7 Old : 27.8 59.2 46.7 77.5 27.8 56.5 46.7 74.8 Other: 92.5 97.3 96.9 97.3 92.5 97.3 96.9 97.3 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, April 07, 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 : 214,059: 49,773 46,709 34,532 118,204 126,796 202,509 208,037: 11,550 6,022 Old : 131,556: 47,908 42,594 15,552 58,561 68,058 122,021 126,204: 9,535 5,352 Other: 82,503: 16,632 18,882 4,213 59,643 58,738 80,488 81,833: 2,015 670 : : : : : Changes in Commitments from: March 31, 2020 : : -21,737: -1,423 1,728 -10,996 -9,640 -11,817 -22,059 -21,085: 322 -652 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.3 21.8 16.1 55.2 59.2 94.6 97.2: 5.4 2.8 Old : 100.0: 36.4 32.4 11.8 44.5 51.7 92.8 95.9: 7.2 4.1 Other: 100.0: 20.2 22.9 5.1 72.3 71.2 97.6 99.2: 2.4 0.8 : : : :# Traders : Number of Traders in Each Category : All : 204: 84 40 70 61 44 177 135: Old : 194: 83 40 54 57 42 160 121: Other: 106: 25 28 12 46 23 79 57: :---------------------------------------------------------------------------------------------------- : 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 : 25.0 34.5 34.3 48.6 18.3 21.9 25.7 32.4 Old : 19.6 33.8 29.3 45.4 11.9 23.9 19.1 33.3 Other: 45.7 50.2 58.9 67.7 40.6 42.4 51.9 56.9 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, April 07, 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 : 1,019,129: 195,644 126,657 114,447 635,108 715,652 945,199 956,756: 73,930 62,373 Old : 1,019,129: 195,644 126,657 114,447 635,108 715,652 945,199 956,756: 73,930 62,373 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 31, 2020 : : 3,451: 2,154 13,688 -3,417 6,547 -7,446 5,284 2,825: -1,833 626 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 12.4 11.2 62.3 70.2 92.7 93.9: 7.3 6.1 Old : 100.0: 19.2 12.4 11.2 62.3 70.2 92.7 93.9: 7.3 6.1 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 : 252: 80 54 85 95 80 219 182: Old : 252: 80 54 85 95 80 219 182: 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 : 17.9 26.7 27.2 39.2 8.1 15.8 14.0 22.5 Old : 17.9 26.7 27.2 39.2 8.1 15.8 14.0 22.5 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, April 07, 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 : 240,509: 45,006 13,588 51,434 135,195 168,923 231,635 233,945: 8,874 6,564 Old : 148,320: 35,904 24,079 24,856 81,182 94,283 141,942 143,218: 6,378 5,102 Other: 92,189: 24,602 5,009 11,078 54,013 74,640 89,693 90,727: 2,496 1,462 : : : : : Changes in Commitments from: March 31, 2020 : : -203: -2,271 -1,890 370 1,238 1,238 -663 -282: 460 79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 5.6 21.4 56.2 70.2 96.3 97.3: 3.7 2.7 Old : 100.0: 24.2 16.2 16.8 54.7 63.6 95.7 96.6: 4.3 3.4 Other: 100.0: 26.7 5.4 12.0 58.6 81.0 97.3 98.4: 2.7 1.6 : : : :# Traders : Number of Traders in Each Category : All : 340: 118 52 106 130 125 297 250: Old : 333: 107 69 92 120 111 275 230: Other: 208: 55 23 24 98 76 162 116: :---------------------------------------------------------------------------------------------------- : 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 22.6 26.4 35.7 8.9 15.5 15.3 24.6 Old : 14.1 23.5 23.7 35.0 10.5 19.3 16.2 26.8 Other: 28.0 34.1 41.4 47.3 23.3 28.2 31.7 40.3 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, April 07, 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 : 28,696: 22,818 7,794 752 2,059 18,283 25,629 26,829: 3,067 1,867 Old : 28,696: 22,818 7,794 752 2,059 18,283 25,629 26,829: 3,067 1,867 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 31, 2020 : : -276: -134 -1,093 74 -14 539 -74 -480: -202 204 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.5 27.2 2.6 7.2 63.7 89.3 93.5: 10.7 6.5 Old : 100.0: 79.5 27.2 2.6 7.2 63.7 89.3 93.5: 10.7 6.5 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 : 61: 31 19 7 6 6 40 30: Old : 61: 31 19 7 6 6 40 30: 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 : 62.1 72.2 72.5 83.1 60.7 70.2 70.5 80.9 Old : 62.1 72.2 72.5 83.1 60.7 70.2 70.5 80.9 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, April 07, 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 : 169,854: 5,702 47,362 16,057 147,184 104,902 168,943 168,321: 911 1,533 Old : 111,227: 8,816 48,737 7,348 94,371 54,273 110,535 110,358: 692 869 Other: 58,627: 4,588 6,327 1,007 52,813 50,629 58,408 57,963: 219 664 : : : : : Changes in Commitments from: March 31, 2020 : : -1,684: 1,972 -2,587 379 -4,172 753 -1,821 -1,455: 137 -229 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 27.9 9.5 86.7 61.8 99.5 99.1: 0.5 0.9 Old : 100.0: 7.9 43.8 6.6 84.8 48.8 99.4 99.2: 0.6 0.8 Other: 100.0: 7.8 10.8 1.7 90.1 86.4 99.6 98.9: 0.4 1.1 : : : :# Traders : Number of Traders in Each Category : All : 165: 27 79 22 26 47 67 142: Old : 146: 28 73 14 23 31 58 114: Other: 76: 6 29 9 10 35 21 71: :---------------------------------------------------------------------------------------------------- : 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 : 53.3 39.7 78.8 52.7 50.8 37.5 65.8 47.7 Old : 59.9 34.9 82.3 52.8 59.6 34.0 74.3 49.2 Other: 71.6 58.4 95.3 75.6 71.0 57.4 92.8 74.5 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 Commitments of Traders - Futures Only, April 07, 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 : 532,899: 49,135 26,527 312 477,779 500,746 527,226 527,585: 5,673 5,314 Old : 532,899: 49,135 26,527 312 477,779 500,746 527,226 527,585: 5,673 5,314 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 31, 2020 : : 6,943: 2,313 -11,316 -223 8,797 16,781 10,887 5,242: -3,944 1,701 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 5.0 0.1 89.7 94.0 98.9 99.0: 1.1 1.0 Old : 100.0: 9.2 5.0 0.1 89.7 94.0 98.9 99.0: 1.1 1.0 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 : 177: 20 18 5 91 95 114 115: Old : 177: 20 18 5 91 95 114 115: 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 : 28.6 47.7 45.9 59.7 28.1 47.7 44.3 59.7 Old : 28.6 47.7 45.9 59.7 28.1 47.7 44.3 59.7 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, April 07, 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 : 1,305,767: 203,988 117,018 6,017 1,075,587 1,158,795 1,285,592 1,281,830: 20,175 23,937 Old : 1,305,767: 203,988 117,018 6,017 1,075,587 1,158,795 1,285,592 1,281,830: 20,175 23,937 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 31, 2020 : : -36,053: -2,613 4,020 -3,581 -14,651 -964 -20,845 -525: -15,208 -35,528 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 9.0 0.5 82.4 88.7 98.5 98.2: 1.5 1.8 Old : 100.0: 15.6 9.0 0.5 82.4 88.7 98.5 98.2: 1.5 1.8 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 : 402: 81 54 25 196 154 286 224: Old : 402: 81 54 25 196 154 286 224: 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 : 17.7 37.2 31.2 50.0 16.7 37.2 28.7 49.9 Old : 17.7 37.2 31.2 50.0 16.7 37.2 28.7 49.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 10, 2020