COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 05/12/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 176,193 COMMITMENTS 45,012 43,934 25,596 94,488 96,469 165,096 165,999 11,097 10,194 CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: -60) 733 -2,978 -571 -781 3,743 -619 194 559 -254 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.5 24.9 14.5 53.6 54.8 93.7 94.2 6.3 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246) 72 85 66 61 63 175 178 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 05/12/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 9,932 COMMITMENTS 2,269 1,862 152 5,829 7,231 8,250 9,245 1,682 687 CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 44) 247 -160 24 -203 46 68 -90 -24 134 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.8 18.7 1.5 58.7 72.8 83.1 93.1 16.9 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 18 13 6 18 11 40 26 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 05/12/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 221,426 COMMITMENTS 55,441 50,435 36,279 117,941 126,861 209,661 213,575 11,765 7,851 CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 5,585) 1,277 168 5,165 -618 -285 5,824 5,048 -239 537 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.0 22.8 16.4 53.3 57.3 94.7 96.5 5.3 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200) 78 43 69 60 45 171 137 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 05/12/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 953,051 COMMITMENTS 186,688 142,574 110,072 586,013 638,394 882,773 891,040 70,278 62,011 CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 29,267) 8,749 -3,171 15,252 4,897 19,164 28,898 31,245 369 -1,978 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 15.0 11.5 61.5 67.0 92.6 93.5 7.4 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244) 70 55 71 97 74 205 168 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 05/12/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 238,441 COMMITMENTS 51,496 24,703 46,905 129,917 159,689 228,318 231,297 10,123 7,144 CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 2,273) 1,551 858 813 -856 341 1,508 2,012 765 261 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.6 10.4 19.7 54.5 67.0 95.8 97.0 4.2 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352) 113 70 98 126 110 293 241 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 05/12/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 31,123 COMMITMENTS 23,956 7,506 1,064 2,638 21,029 27,658 29,599 3,465 1,524 CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: -432) -757 -782 129 255 136 -373 -517 -59 85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.0 24.1 3.4 8.5 67.6 88.9 95.1 11.1 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 37 17 8 8 5 49 27 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 05/12/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 171,991 COMMITMENTS 7,954 53,364 8,253 154,957 108,794 171,164 170,411 827 1,580 CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 1,180) 963 -4,439 -1,940 2,071 7,388 1,094 1,009 86 171 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 31.0 4.8 90.1 63.3 99.5 99.1 0.5 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157) 30 78 16 24 37 68 121 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 05/12/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 500,135 COMMITMENTS 45,520 26,320 90 447,045 468,508 492,655 494,918 7,480 5,217 CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: -3,799) -2,087 283 -207 -2,143 -4,372 -4,437 -4,296 638 497 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 5.3 0.0 89.4 93.7 98.5 99.0 1.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180) 18 16 4 95 96 116 113 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 05/12/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,190,909 COMMITMENTS 178,277 114,351 8,488 980,419 1042777 1167184 1165616 23,725 25,293 CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: -18,240) 1,205 -183 -173 -22,850 -22,315 -21,818 -22,671 3,578 4,431 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 9.6 0.7 82.3 87.6 98.0 97.9 2.0 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 408) 71 63 32 203 158 289 238
Updated May 15, 2020