COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, April 14, 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 : 185,745: 47,171 51,880 31,115 96,742 91,688 175,028 174,683: 10,717 11,062 Old : 113,854: 39,577 54,813 10,110 57,626 40,315 107,313 105,238: 6,541 8,616 Other: 71,891: 26,034 15,507 2,565 39,116 51,373 67,715 69,445: 4,176 2,446 : : : : : Changes in Commitments from: April 7, 2020 : : -2,756: 2,190 750 -1,460 -3,680 -1,777 -2,950 -2,487: 194 -269 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.4 27.9 16.8 52.1 49.4 94.2 94.0: 5.8 6.0 Old : 100.0: 34.8 48.1 8.9 50.6 35.4 94.3 92.4: 5.7 7.6 Other: 100.0: 36.2 21.6 3.6 54.4 71.5 94.2 96.6: 5.8 3.4 : : : :# Traders : Number of Traders in Each Category : All : 261: 70 102 80 62 59 183 198: Old : 244: 59 109 40 47 51 132 176: Other: 164: 59 34 16 49 40 112 87: :---------------------------------------------------------------------------------------------------- : 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 : 20.3 26.2 30.3 34.8 17.8 23.7 26.4 30.6 Old : 23.8 22.0 35.0 30.8 23.0 21.2 34.2 29.0 Other: 18.1 43.2 30.9 56.8 17.5 39.2 29.8 52.2 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, April 14, 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 : 11,656: 2,431 1,532 232 7,455 8,791 10,118 10,555: 1,538 1,101 Old : 11,136: 2,374 1,535 229 7,007 8,293 9,610 10,057: 1,526 1,079 Other: 520: 60 0 0 448 498 508 498: 12 22 : : : : : Changes in Commitments from: April 7, 2020 : : -308: -398 -163 -128 417 -136 -109 -427: -199 119 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.9 13.1 2.0 64.0 75.4 86.8 90.6: 13.2 9.4 Old : 100.0: 21.3 13.8 2.1 62.9 74.5 86.3 90.3: 13.7 9.7 Other: 100.0: 11.5 0.0 0.0 86.2 95.8 97.7 95.8: 2.3 4.2 : : : :# Traders : Number of Traders in Each Category : All : 53: 19 9 6 16 11 36 25: Old : 53: 19 9 6 16 11 36 25: Other: 11: 6 0 0 3 2 9 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 : 31.9 62.6 50.5 79.0 31.9 59.8 50.5 76.2 Old : 31.3 61.1 50.0 78.2 31.3 58.1 50.0 75.3 Other: 92.7 95.8 97.5 95.8 92.7 95.8 97.5 95.8 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, April 14, 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 : 208,203: 46,086 46,392 33,712 117,906 122,508 197,704 202,612: 10,499 5,591 Old : 122,335: 45,867 43,404 13,265 54,745 60,960 113,877 117,629: 8,458 4,706 Other: 85,868: 16,227 18,996 4,439 63,161 61,548 83,827 84,983: 2,041 885 : : : : : Changes in Commitments from: April 7, 2020 : : -5,856: -3,687 -317 -820 -298 -4,288 -4,805 -5,425: -1,051 -431 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 22.3 16.2 56.6 58.8 95.0 97.3: 5.0 2.7 Old : 100.0: 37.5 35.5 10.8 44.8 49.8 93.1 96.2: 6.9 3.8 Other: 100.0: 18.9 22.1 5.2 73.6 71.7 97.6 99.0: 2.4 1.0 : : : :# Traders : Number of Traders in Each Category : All : 203: 79 41 70 62 44 176 135: Old : 192: 82 39 54 58 40 159 118: Other: 109: 26 29 13 46 24 81 59: :---------------------------------------------------------------------------------------------------- : 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 : 26.3 34.4 35.5 47.5 18.7 21.6 26.2 31.5 Old : 21.3 32.2 29.5 44.4 11.3 22.8 18.5 33.5 Other: 44.6 50.1 57.5 67.3 39.4 41.1 51.1 55.8 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, April 14, 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 : 1,040,411: 200,912 144,793 116,091 648,186 707,265 965,189 968,149: 75,222 72,262 Old : 1,040,411: 200,912 144,793 116,091 648,186 707,265 965,189 968,149: 75,222 72,262 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 21,282: 5,268 18,136 1,644 13,078 -8,387 19,990 11,393: 1,292 9,889 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.3 13.9 11.2 62.3 68.0 92.8 93.1: 7.2 6.9 Old : 100.0: 19.3 13.9 11.2 62.3 68.0 92.8 93.1: 7.2 6.9 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 : 248: 72 56 79 97 78 215 175: Old : 248: 72 56 79 97 78 215 175: 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 25.1 27.2 38.8 7.9 15.0 13.7 21.6 Old : 17.7 25.1 27.2 38.8 7.9 15.0 13.7 21.6 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 14, 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 : 227,675: 44,379 11,622 43,413 130,147 165,251 217,939 220,286: 9,736 7,389 Old : 131,677: 33,595 21,360 17,387 73,753 86,977 124,735 125,724: 6,942 5,953 Other: 95,998: 25,615 5,093 11,195 56,394 78,274 93,204 94,562: 2,794 1,436 : : : : : Changes in Commitments from: April 7, 2020 : : -12,834: -627 -1,966 -8,021 -5,048 -3,672 -13,696 -13,659: 862 825 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.5 5.1 19.1 57.2 72.6 95.7 96.8: 4.3 3.2 Old : 100.0: 25.5 16.2 13.2 56.0 66.1 94.7 95.5: 5.3 4.5 Other: 100.0: 26.7 5.3 11.7 58.7 81.5 97.1 98.5: 2.9 1.5 : : : :# Traders : Number of Traders in Each Category : All : 340: 116 50 107 130 123 297 251: Old : 333: 104 71 82 121 107 270 224: Other: 213: 59 27 25 98 77 165 122: :---------------------------------------------------------------------------------------------------- : 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 : 16.4 22.5 25.8 35.7 9.6 15.6 16.2 25.1 Old : 13.5 23.0 22.5 34.0 11.0 21.1 16.3 29.9 Other: 27.9 35.0 41.9 48.0 23.2 29.4 32.5 41.3 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, April 14, 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 : 29,664: 23,862 8,505 829 2,345 18,450 27,036 27,784: 2,628 1,880 Old : 29,664: 23,862 8,505 829 2,345 18,450 27,036 27,784: 2,628 1,880 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 968: 1,044 711 77 286 167 1,407 955: -439 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.4 28.7 2.8 7.9 62.2 91.1 93.7: 8.9 6.3 Old : 100.0: 80.4 28.7 2.8 7.9 62.2 91.1 93.7: 8.9 6.3 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 : 72: 36 24 6 7 7 45 35: Old : 72: 36 24 6 7 7 45 35: 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 : 58.5 71.1 69.4 81.2 57.3 69.1 68.1 79.2 Old : 58.5 71.1 69.4 81.2 57.3 69.1 68.1 79.2 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 14, 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 : 170,808: 8,333 50,284 13,260 148,305 105,609 169,898 169,153: 910 1,655 Old : 106,200: 11,038 50,193 4,902 89,654 50,228 105,594 105,323: 606 877 Other: 64,608: 4,269 7,065 1,384 58,651 55,381 64,304 63,830: 304 778 : : : : : Changes in Commitments from: April 7, 2020 : : 954: 2,631 2,922 -2,797 1,121 707 955 832: -1 122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 29.4 7.8 86.8 61.8 99.5 99.0: 0.5 1.0 Old : 100.0: 10.4 47.3 4.6 84.4 47.3 99.4 99.2: 0.6 0.8 Other: 100.0: 6.6 10.9 2.1 90.8 85.7 99.5 98.8: 0.5 1.2 : : : :# Traders : Number of Traders in Each Category : All : 173: 26 86 24 29 48 71 149: Old : 150: 27 77 12 27 31 62 114: Other: 78: 5 31 9 10 36 21 73: :---------------------------------------------------------------------------------------------------- : 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 : 56.8 37.6 79.2 50.9 50.7 35.9 66.1 46.4 Old : 61.5 33.6 80.7 51.3 60.9 33.4 76.1 49.7 Other: 72.9 56.8 95.8 74.5 72.4 56.8 92.5 73.5 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 Commitments of Traders - Futures Only, April 14, 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 : 522,256: 50,448 27,337 124 465,518 489,397 516,090 516,858: 6,166 5,398 Old : 522,256: 50,448 27,337 124 465,518 489,397 516,090 516,858: 6,166 5,398 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : -10,643: 1,313 810 -188 -12,261 -11,349 -11,136 -10,727: 493 84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 5.2 0.0 89.1 93.7 98.8 99.0: 1.2 1.0 Old : 100.0: 9.7 5.2 0.0 89.1 93.7 98.8 99.0: 1.2 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 : 179: 18 16 3 94 97 114 114: Old : 179: 18 16 3 94 97 114 114: 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 : 29.4 48.9 45.9 60.0 28.8 48.9 45.1 60.0 Old : 29.4 48.9 45.9 60.0 28.8 48.9 45.1 60.0 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, April 14, 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 : 1,301,871: 204,647 109,382 7,908 1,068,157 1,163,579 1,280,712 1,280,869: 21,159 21,002 Old : 1,301,871: 204,647 109,382 7,908 1,068,157 1,163,579 1,280,712 1,280,869: 21,159 21,002 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : -3,896: 659 -7,636 1,891 -7,430 4,784 -4,880 -961: 984 -2,935 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 8.4 0.6 82.0 89.4 98.4 98.4: 1.6 1.6 Old : 100.0: 15.7 8.4 0.6 82.0 89.4 98.4 98.4: 1.6 1.6 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 : 405: 81 55 27 197 155 289 226: Old : 405: 81 55 27 197 155 289 226: 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 : 18.3 35.9 31.3 49.1 17.1 35.9 28.7 49.1 Old : 18.3 35.9 31.3 49.1 17.1 35.9 28.7 49.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 17, 2020