COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 04/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 188,501 COMMITMENTS 44,981 51,130 32,575 100,422 93,465 177,978 177,170 10,523 11,331 CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: -10,934) 2,337 -955 -93 -14,129 -10,978 -11,885 -12,026 951 1,092 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.9 27.1 17.3 53.3 49.6 94.4 94.0 5.6 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263) 68 104 89 66 60 193 203 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 04/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,964 COMMITMENTS 2,829 1,695 360 7,038 8,927 10,227 10,982 1,737 982 CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: -1,121) -429 -972 -300 -214 109 -943 -1,163 -178 42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 14.2 3.0 58.8 74.6 85.5 91.8 14.5 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 20 12 8 16 11 38 29 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 04/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 214,059 COMMITMENTS 49,773 46,709 34,532 118,204 126,796 202,509 208,037 11,550 6,022 CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: -21,737) -1,423 1,728 -10,996 -9,640 -11,817 -22,059 -21,085 322 -652 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.3 21.8 16.1 55.2 59.2 94.6 97.2 5.4 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204) 84 40 70 61 44 177 135 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 04/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,019,129 COMMITMENTS 195,644 126,657 114,447 635,108 715,652 945,199 956,756 73,930 62,373 CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: 3,451) 2,154 13,688 -3,417 6,547 -7,446 5,284 2,825 -1,833 626 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.2 12.4 11.2 62.3 70.2 92.7 93.9 7.3 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252) 80 54 85 95 80 219 182 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 04/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 240,509 COMMITMENTS 45,006 13,588 51,434 135,195 168,923 231,635 233,945 8,874 6,564 CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: -203) -2,271 -1,890 370 1,238 1,238 -663 -282 460 79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 5.6 21.4 56.2 70.2 96.3 97.3 3.7 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340) 118 52 106 130 125 297 250 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 04/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 28,696 COMMITMENTS 22,818 7,794 752 2,059 18,283 25,629 26,829 3,067 1,867 CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: -276) -134 -1,093 74 -14 539 -74 -480 -202 204 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.5 27.2 2.6 7.2 63.7 89.3 93.5 10.7 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 31 19 7 6 6 40 30 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 04/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 169,854 COMMITMENTS 5,702 47,362 16,057 147,184 104,902 168,943 168,321 911 1,533 CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: -1,684) 1,972 -2,587 379 -4,172 753 -1,821 -1,455 137 -229 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 27.9 9.5 86.7 61.8 99.5 99.1 0.5 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165) 27 79 22 26 47 67 142 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 04/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 532,899 COMMITMENTS 49,135 26,527 312 477,779 500,746 527,226 527,585 5,673 5,314 CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: 6,943) 2,313 -11,316 -223 8,797 16,781 10,887 5,242 -3,944 1,701 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 5.0 0.1 89.7 94.0 98.9 99.0 1.1 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177) 20 18 5 91 95 114 115 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 04/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,305,767 COMMITMENTS 203,988 117,018 6,017 1075587 1158795 1285592 1281830 20,175 23,937 CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: -36,053) -2,613 4,020 -3,581 -14,651 -964 -20,845 -525 -15,208 -35,528 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 9.0 0.5 82.4 88.7 98.5 98.2 1.5 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 402) 81 54 25 196 154 286 224
Updated April 10, 2020