COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 185,745 COMMITMENTS 47,171 51,880 31,115 96,742 91,688 175,028 174,683 10,717 11,062 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: -2,756) 2,190 750 -1,460 -3,680 -1,777 -2,950 -2,487 194 -269 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.4 27.9 16.8 52.1 49.4 94.2 94.0 5.8 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261) 70 102 80 62 59 183 198 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,656 COMMITMENTS 2,431 1,532 232 7,455 8,791 10,118 10,555 1,538 1,101 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: -308) -398 -163 -128 417 -136 -109 -427 -199 119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.9 13.1 2.0 64.0 75.4 86.8 90.6 13.2 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 19 9 6 16 11 36 25 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 208,203 COMMITMENTS 46,086 46,392 33,712 117,906 122,508 197,704 202,612 10,499 5,591 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: -5,856) -3,687 -317 -820 -298 -4,288 -4,805 -5,425 -1,051 -431 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.1 22.3 16.2 56.6 58.8 95.0 97.3 5.0 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203) 79 41 70 62 44 176 135 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,040,411 COMMITMENTS 200,912 144,793 116,091 648,186 707,265 965,189 968,149 75,222 72,262 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 21,282) 5,268 18,136 1,644 13,078 -8,387 19,990 11,393 1,292 9,889 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.3 13.9 11.2 62.3 68.0 92.8 93.1 7.2 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248) 72 56 79 97 78 215 175 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 227,675 COMMITMENTS 44,379 11,622 43,413 130,147 165,251 217,939 220,286 9,736 7,389 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: -12,834) -627 -1,966 -8,021 -5,048 -3,672 -13,696 -13,659 862 825 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 5.1 19.1 57.2 72.6 95.7 96.8 4.3 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340) 116 50 107 130 123 297 251 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 29,664 COMMITMENTS 23,862 8,505 829 2,345 18,450 27,036 27,784 2,628 1,880 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 968) 1,044 711 77 286 167 1,407 955 -439 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.4 28.7 2.8 7.9 62.2 91.1 93.7 8.9 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 36 24 6 7 7 45 35 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 170,808 COMMITMENTS 8,333 50,284 13,260 148,305 105,609 169,898 169,153 910 1,655 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 954) 2,631 2,922 -2,797 1,121 707 955 832 -1 122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 29.4 7.8 86.8 61.8 99.5 99.0 0.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173) 26 86 24 29 48 71 149 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 522,256 COMMITMENTS 50,448 27,337 124 465,518 489,397 516,090 516,858 6,166 5,398 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: -10,643) 1,313 810 -188 -12,261 -11,349 -11,136 -10,727 493 84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 5.2 0.0 89.1 93.7 98.8 99.0 1.2 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179) 18 16 3 94 97 114 114 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,301,871 COMMITMENTS 204,647 109,382 7,908 1068157 1163579 1280712 1280869 21,159 21,002 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: -3,896) 659 -7,636 1,891 -7,430 4,784 -4,880 -961 984 -2,935 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 8.4 0.6 82.0 89.4 98.4 98.4 1.6 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 405) 81 55 27 197 155 289 226
Updated April 17, 2020