COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, April 21, 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 : 179,858: 50,095 54,703 27,953 91,517 87,459 169,565 170,115: 10,293 9,743 Old : 107,055: 40,044 55,492 5,651 55,341 38,627 101,036 99,770: 6,019 7,285 Other: 72,803: 28,974 18,134 3,379 36,176 48,832 68,529 70,345: 4,274 2,458 : : : : : Changes in Commitments from: April 14, 2020 : : -5,887: 2,924 2,823 -3,162 -5,225 -4,229 -5,463 -4,568: -424 -1,319 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.9 30.4 15.5 50.9 48.6 94.3 94.6: 5.7 5.4 Old : 100.0: 37.4 51.8 5.3 51.7 36.1 94.4 93.2: 5.6 6.8 Other: 100.0: 39.8 24.9 4.6 49.7 67.1 94.1 96.6: 5.9 3.4 : : : :# Traders : Number of Traders in Each Category : All : 263: 75 102 78 58 60 178 200: Old : 244: 65 106 32 37 49 121 169: Other: 175: 62 39 23 51 42 123 95: :---------------------------------------------------------------------------------------------------- : 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 : 20.5 24.2 30.8 32.9 18.1 22.5 27.5 29.8 Old : 26.2 23.4 38.0 32.7 25.9 22.9 37.8 31.4 Other: 17.0 35.8 31.1 49.1 16.6 32.1 29.1 43.7 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, April 21, 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 : 11,152: 2,070 1,910 193 7,539 8,215 9,802 10,318: 1,350 834 Old : 10,628: 2,024 1,927 176 7,091 7,711 9,291 9,814: 1,337 814 Other: 524: 63 0 0 448 504 511 504: 13 20 : : : : : Changes in Commitments from: April 14, 2020 : : -504: -361 378 -39 84 -576 -316 -237: -188 -267 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.6 17.1 1.7 67.6 73.7 87.9 92.5: 12.1 7.5 Old : 100.0: 19.0 18.1 1.7 66.7 72.6 87.4 92.3: 12.6 7.7 Other: 100.0: 12.0 0.0 0.0 85.5 96.2 97.5 96.2: 2.5 3.8 : : : :# Traders : Number of Traders in Each Category : All : 57: 16 13 5 18 10 37 27: Old : 57: 16 14 4 18 10 36 27: 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 : 33.3 61.3 52.7 77.6 33.3 58.8 52.7 75.1 Old : 32.6 59.6 52.3 76.7 32.6 57.0 52.3 74.1 Other: 92.0 96.2 96.9 96.2 92.0 96.2 96.9 96.2 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, April 21, 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 : 208,549: 47,208 45,540 33,162 117,834 123,853 198,204 202,555: 10,345 5,994 Old : 119,815: 46,447 42,506 10,749 54,278 61,564 111,474 114,819: 8,341 4,996 Other: 88,734: 18,116 20,389 5,058 63,556 62,289 86,730 87,736: 2,004 998 : : : : : Changes in Commitments from: April 14, 2020 : : 346: 1,122 -852 -550 -72 1,345 500 -57: -154 403 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.6 21.8 15.9 56.5 59.4 95.0 97.1: 5.0 2.9 Old : 100.0: 38.8 35.5 9.0 45.3 51.4 93.0 95.8: 7.0 4.2 Other: 100.0: 20.4 23.0 5.7 71.6 70.2 97.7 98.9: 2.3 1.1 : : : :# Traders : Number of Traders in Each Category : All : 200: 77 43 64 62 44 169 132: Old : 191: 78 43 42 56 41 149 112: Other: 109: 27 28 15 47 23 84 58: :---------------------------------------------------------------------------------------------------- : 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 : 26.9 34.6 36.0 48.1 18.6 21.8 26.0 31.5 Old : 22.9 32.5 31.3 45.6 11.9 21.8 19.1 34.3 Other: 43.9 50.4 56.2 67.2 38.8 39.8 50.1 55.4 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, April 21, 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 : 965,724: 184,854 152,376 99,275 612,921 640,115 897,050 891,766: 68,674 73,958 Old : 965,724: 184,854 152,376 99,275 612,921 640,115 897,050 891,766: 68,674 73,958 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2020 : : -74,687: -16,058 7,583 -16,816 -35,265 -67,150 -68,139 -76,383: -6,548 1,696 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.1 15.8 10.3 63.5 66.3 92.9 92.3: 7.1 7.7 Old : 100.0: 19.1 15.8 10.3 63.5 66.3 92.9 92.3: 7.1 7.7 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 : 238: 63 57 66 95 72 202 161: Old : 238: 63 57 66 95 72 202 161: 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 : 16.6 23.1 26.8 37.1 8.6 15.9 14.7 22.5 Old : 16.6 23.1 26.8 37.1 8.6 15.9 14.7 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 21, 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 : 220,351: 45,978 13,124 43,650 122,358 156,904 211,986 213,678: 8,365 6,673 Old : 120,962: 35,608 24,505 14,842 65,147 76,740 115,597 116,087: 5,365 4,875 Other: 99,389: 27,388 5,637 11,790 57,211 80,164 96,389 97,591: 3,000 1,798 : : : : : Changes in Commitments from: April 14, 2020 : : -7,324: 1,599 1,502 237 -7,789 -8,347 -5,953 -6,608: -1,371 -716 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.9 6.0 19.8 55.5 71.2 96.2 97.0: 3.8 3.0 Old : 100.0: 29.4 20.3 12.3 53.9 63.4 95.6 96.0: 4.4 4.0 Other: 100.0: 27.6 5.7 11.9 57.6 80.7 97.0 98.2: 3.0 1.8 : : : :# Traders : Number of Traders in Each Category : All : 328: 109 52 93 122 121 274 239: Old : 320: 99 67 60 108 102 235 206: Other: 217: 59 28 24 101 79 171 122: :---------------------------------------------------------------------------------------------------- : 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 : 17.1 23.3 26.9 36.7 10.0 16.6 16.6 25.0 Old : 16.4 24.0 24.5 35.0 13.9 22.5 20.4 31.5 Other: 27.2 36.2 39.9 48.3 22.6 31.3 32.1 42.4 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, April 21, 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 : 31,390: 24,844 9,228 757 2,333 19,865 27,934 29,850: 3,456 1,540 Old : 31,390: 24,844 9,228 757 2,333 19,865 27,934 29,850: 3,456 1,540 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2020 : : 1,726: 982 723 -72 -12 1,415 898 2,066: 828 -340 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 29.4 2.4 7.4 63.3 89.0 95.1: 11.0 4.9 Old : 100.0: 79.1 29.4 2.4 7.4 63.3 89.0 95.1: 11.0 4.9 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 : 70: 39 20 6 7 5 49 29: Old : 70: 39 20 6 7 5 49 29: 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 : 60.4 73.3 70.0 86.1 59.2 71.4 68.3 83.9 Old : 60.4 73.3 70.0 86.1 59.2 71.4 68.3 83.9 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 21, 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 : 177,566: 10,150 57,539 10,521 156,051 108,046 176,722 176,106: 844 1,460 Old : 104,267: 13,848 56,023 949 88,919 46,526 103,716 103,498: 551 769 Other: 73,299: 4,280 9,494 1,594 67,132 61,520 73,006 72,608: 293 691 : : : : : Changes in Commitments from: April 14, 2020 : : 6,758: 1,817 7,255 -2,739 7,746 2,437 6,824 6,953: -66 -195 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 32.4 5.9 87.9 60.8 99.5 99.2: 0.5 0.8 Old : 100.0: 13.3 53.7 0.9 85.3 44.6 99.5 99.3: 0.5 0.7 Other: 100.0: 5.8 13.0 2.2 91.6 83.9 99.6 99.1: 0.4 0.9 : : : :# Traders : Number of Traders in Each Category : All : 174: 27 90 21 31 45 73 146: Old : 154: 29 80 9 28 32 64 115: Other: 78: 7 31 11 12 33 25 72: :---------------------------------------------------------------------------------------------------- : 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 : 58.9 35.7 79.1 51.3 51.1 33.1 65.8 45.3 Old : 66.1 31.9 82.8 49.8 65.1 31.2 77.2 48.3 Other: 67.9 58.2 94.7 75.4 67.3 58.2 91.6 74.3 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 Commitments of Traders - Futures Only, April 21, 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 : 510,421: 49,287 33,703 89 454,222 471,470 503,598 505,262: 6,823 5,159 Old : 510,421: 49,287 33,703 89 454,222 471,470 503,598 505,262: 6,823 5,159 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2020 : : -11,835: -1,161 6,366 -35 -11,296 -17,927 -12,492 -11,596: 657 -239 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 6.6 0.0 89.0 92.4 98.7 99.0: 1.3 1.0 Old : 100.0: 9.7 6.6 0.0 89.0 92.4 98.7 99.0: 1.3 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 15 3 92 95 114 111: Old : 177: 20 15 3 92 95 114 111: 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 : 30.5 50.1 46.7 61.4 30.0 50.1 45.8 61.4 Old : 30.5 50.1 46.7 61.4 30.0 50.1 45.8 61.4 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 21, 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 : 1,234,433: 183,906 118,447 7,540 1,020,783 1,088,468 1,212,229 1,214,455: 22,204 19,978 Old : 1,234,433: 183,906 118,447 7,540 1,020,783 1,088,468 1,212,229 1,214,455: 22,204 19,978 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2020 : : -67,438: -20,741 9,065 -368 -47,374 -75,111 -68,483 -66,414: 1,045 -1,024 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 9.6 0.6 82.7 88.2 98.2 98.4: 1.8 1.6 Old : 100.0: 14.9 9.6 0.6 82.7 88.2 98.2 98.4: 1.8 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 : 412: 82 51 27 207 159 299 227: Old : 412: 82 51 27 207 159 299 227: 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 : 18.6 35.7 30.5 47.8 16.8 35.6 27.4 47.7 Old : 18.6 35.7 30.5 47.8 16.8 35.6 27.4 47.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 24, 2020