COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, May 12, 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 : 176,193: 45,012 43,934 25,596 94,488 96,469 165,096 165,999: 11,097 10,194 Old : 88,674: 31,698 43,809 4,466 46,559 33,782 82,723 82,057: 5,951 6,617 Other: 87,519: 29,748 16,559 4,696 47,929 62,687 82,373 83,942: 5,146 3,577 : : : : : Changes in Commitments from: May 5, 2020 : : -60: 733 -2,978 -571 -781 3,743 -619 194: 559 -254 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.5 24.9 14.5 53.6 54.8 93.7 94.2: 6.3 5.8 Old : 100.0: 35.7 49.4 5.0 52.5 38.1 93.3 92.5: 6.7 7.5 Other: 100.0: 34.0 18.9 5.4 54.8 71.6 94.1 95.9: 5.9 4.1 : : : :# Traders : Number of Traders in Each Category : All : 246: 72 85 66 61 63 175 178: Old : 223: 67 84 20 36 43 114 136: Other: 180: 65 37 21 53 46 126 97: :---------------------------------------------------------------------------------------------------- : 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 22.5 28.3 32.5 16.7 18.0 25.3 26.7 Old : 26.5 26.5 38.4 35.8 26.4 26.4 38.3 35.1 Other: 20.8 26.8 33.3 43.6 18.8 23.9 30.3 37.0 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, May 12, 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 : 9,932: 2,269 1,862 152 5,829 7,231 8,250 9,245: 1,682 687 Old : 9,405: 2,225 1,882 132 5,381 6,727 7,738 8,741: 1,667 664 Other: 527: 64 0 0 448 504 512 504: 15 23 : : : : : Changes in Commitments from: May 5, 2020 : : 44: 247 -160 24 -203 46 68 -90: -24 134 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 18.7 1.5 58.7 72.8 83.1 93.1: 16.9 6.9 Old : 100.0: 23.7 20.0 1.4 57.2 71.5 82.3 92.9: 17.7 7.1 Other: 100.0: 12.1 0.0 0.0 85.0 95.6 97.2 95.6: 2.8 4.4 : : : :# Traders : Number of Traders in Each Category : All : 57: 18 13 6 18 11 40 26: Old : 57: 18 13 4 18 11 38 26: 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 : 29.5 60.1 47.5 76.7 29.5 60.1 47.5 76.7 Old : 31.1 58.1 48.6 75.6 31.1 58.1 48.6 75.6 Other: 91.5 95.6 96.6 95.6 91.5 95.6 96.6 95.6 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, May 12, 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 : 221,426: 55,441 50,435 36,279 117,941 126,861 209,661 213,575: 11,765 7,851 Old : 127,422: 53,138 45,331 10,258 55,558 65,068 118,954 120,657: 8,468 6,765 Other: 94,004: 22,454 25,255 5,870 62,383 61,793 90,707 92,918: 3,297 1,086 : : : : : Changes in Commitments from: May 5, 2020 : : 5,585: 1,277 168 5,165 -618 -285 5,824 5,048: -239 537 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.0 22.8 16.4 53.3 57.3 94.7 96.5: 5.3 3.5 Old : 100.0: 41.7 35.6 8.1 43.6 51.1 93.4 94.7: 6.6 5.3 Other: 100.0: 23.9 26.9 6.2 66.4 65.7 96.5 98.8: 3.5 1.2 : : : :# Traders : Number of Traders in Each Category : All : 200: 78 43 69 60 45 171 137: Old : 191: 79 45 45 49 40 143 116: Other: 117: 38 25 18 47 26 92 64: :---------------------------------------------------------------------------------------------------- : 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 : 25.8 31.4 34.7 44.0 17.7 18.7 24.2 27.1 Old : 23.0 28.9 34.0 42.3 11.4 20.6 18.8 30.6 Other: 41.6 44.1 54.0 61.7 36.9 33.2 47.7 50.3 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, May 12, 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 : 953,051: 186,688 142,574 110,072 586,013 638,394 882,773 891,040: 70,278 62,011 Old : 953,051: 186,688 142,574 110,072 586,013 638,394 882,773 891,040: 70,278 62,011 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 5, 2020 : : 29,267: 8,749 -3,171 15,252 4,897 19,164 28,898 31,245: 369 -1,978 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 15.0 11.5 61.5 67.0 92.6 93.5: 7.4 6.5 Old : 100.0: 19.6 15.0 11.5 61.5 67.0 92.6 93.5: 7.4 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 : 244: 70 55 71 97 74 205 168: Old : 244: 70 55 71 97 74 205 168: 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 : 14.7 24.1 23.2 37.4 9.4 20.1 16.2 29.3 Old : 14.7 24.1 23.2 37.4 9.4 20.1 16.2 29.3 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, May 12, 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 : 238,441: 51,496 24,703 46,905 129,917 159,689 228,318 231,297: 10,123 7,144 Old : 127,785: 38,620 35,081 17,145 65,740 70,659 121,505 122,885: 6,280 4,900 Other: 110,656: 29,602 6,348 13,034 64,177 89,030 106,813 108,412: 3,843 2,244 : : : : : Changes in Commitments from: May 5, 2020 : : 2,273: 1,551 858 813 -856 341 1,508 2,012: 765 261 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.6 10.4 19.7 54.5 67.0 95.8 97.0: 4.2 3.0 Old : 100.0: 30.2 27.5 13.4 51.4 55.3 95.1 96.2: 4.9 3.8 Other: 100.0: 26.8 5.7 11.8 58.0 80.5 96.5 98.0: 3.5 2.0 : : : :# Traders : Number of Traders in Each Category : All : 352: 113 70 98 126 110 293 241: Old : 341: 110 78 65 110 92 254 207: Other: 237: 66 38 30 103 79 182 137: :---------------------------------------------------------------------------------------------------- : 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 : 19.1 21.6 27.9 33.8 8.9 14.9 15.0 22.2 Old : 20.1 22.6 27.8 34.0 18.4 21.1 24.0 29.4 Other: 25.0 34.7 36.7 45.8 20.7 30.1 30.3 40.1 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, May 12, 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 : 31,123: 23,956 7,506 1,064 2,638 21,029 27,658 29,599: 3,465 1,524 Old : 31,123: 23,956 7,506 1,064 2,638 21,029 27,658 29,599: 3,465 1,524 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 5, 2020 : : -432: -757 -782 129 255 136 -373 -517: -59 85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.0 24.1 3.4 8.5 67.6 88.9 95.1: 11.1 4.9 Old : 100.0: 77.0 24.1 3.4 8.5 67.6 88.9 95.1: 11.1 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 : 66: 37 17 8 8 5 49 27: Old : 66: 37 17 8 8 5 49 27: 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 : 57.6 76.6 67.0 87.1 55.8 74.6 64.8 84.9 Old : 57.6 76.6 67.0 87.1 55.8 74.6 64.8 84.9 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, May 12, 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 : 171,991: 7,954 53,364 8,253 154,957 108,794 171,164 170,411: 827 1,580 Old : 84,560: 10,835 46,606 289 72,987 36,989 84,111 83,884: 449 676 Other: 87,431: 1,712 11,351 3,371 81,970 71,805 87,053 86,527: 378 904 : : : : : Changes in Commitments from: May 5, 2020 : : 1,180: 963 -4,439 -1,940 2,071 7,388 1,094 1,009: 86 171 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 31.0 4.8 90.1 63.3 99.5 99.1: 0.5 0.9 Old : 100.0: 12.8 55.1 0.3 86.3 43.7 99.5 99.2: 0.5 0.8 Other: 100.0: 2.0 13.0 3.9 93.8 82.1 99.6 99.0: 0.4 1.0 : : : :# Traders : Number of Traders in Each Category : All : 157: 30 78 16 24 37 68 121: Old : 134: 34 63 3 19 18 56 81: Other: 79: 5 36 7 12 32 22 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 : 60.5 40.0 84.2 57.4 55.8 37.8 73.0 51.6 Old : 75.3 40.9 86.7 63.2 75.3 40.9 86.7 62.9 Other: 75.3 53.8 96.2 73.0 74.1 53.2 91.2 71.5 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 Commitments of Traders - Futures Only, May 12, 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 : 500,135: 45,520 26,320 90 447,045 468,508 492,655 494,918: 7,480 5,217 Old : 500,135: 45,520 26,320 90 447,045 468,508 492,655 494,918: 7,480 5,217 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 5, 2020 : : -3,799: -2,087 283 -207 -2,143 -4,372 -4,437 -4,296: 638 497 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 5.3 0.0 89.4 93.7 98.5 99.0: 1.5 1.0 Old : 100.0: 9.1 5.3 0.0 89.4 93.7 98.5 99.0: 1.5 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 : 180: 18 16 4 95 96 116 113: Old : 180: 18 16 4 95 96 116 113: 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 : 30.2 50.8 44.7 61.4 28.8 50.8 42.7 61.3 Old : 30.2 50.8 44.7 61.4 28.8 50.8 42.7 61.3 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, May 12, 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 : 1,190,909: 178,277 114,351 8,488 980,419 1,042,777 1,167,184 1,165,616: 23,725 25,293 Old : 1,190,909: 178,277 114,351 8,488 980,419 1,042,777 1,167,184 1,165,616: 23,725 25,293 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 5, 2020 : : -18,240: 1,205 -183 -173 -22,850 -22,315 -21,818 -22,671: 3,578 4,431 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 9.6 0.7 82.3 87.6 98.0 97.9: 2.0 2.1 Old : 100.0: 15.0 9.6 0.7 82.3 87.6 98.0 97.9: 2.0 2.1 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 : 408: 71 63 32 203 158 289 238: Old : 408: 71 63 32 203 158 289 238: 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 : 17.2 33.9 27.4 47.1 15.7 33.9 24.4 46.4 Old : 17.2 33.9 27.4 47.1 15.7 33.9 24.4 46.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 15, 2020