COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 05/19/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 177,692 COMMITMENTS 43,738 40,418 25,813 96,689 101,757 166,240 167,988 11,452 9,704 CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 1,499) -1,274 -3,516 217 2,201 5,288 1,144 1,989 355 -490 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 22.7 14.5 54.4 57.3 93.6 94.5 6.4 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244) 72 81 73 61 64 175 183 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 05/19/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,130 COMMITMENTS 2,803 2,046 230 5,810 8,104 8,843 10,380 2,287 750 CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 1,198) 534 184 78 -19 873 593 1,135 605 63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.2 18.4 2.1 52.2 72.8 79.5 93.3 20.5 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 22 13 8 17 11 45 26 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 05/19/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 228,572 COMMITMENTS 54,851 49,756 41,366 119,546 129,410 215,763 220,532 12,809 8,040 CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 7,146) -590 -679 5,087 1,605 2,549 6,102 6,957 1,044 189 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 21.8 18.1 52.3 56.6 94.4 96.5 5.6 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200) 76 46 69 60 47 169 141 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 05/19/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 970,769 COMMITMENTS 208,295 138,673 100,390 588,614 670,244 897,299 909,307 73,470 61,462 CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 17,718) 21,607 -3,901 -9,682 2,601 31,850 14,526 18,267 3,192 -549 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.5 14.3 10.3 60.6 69.0 92.4 93.7 7.6 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241) 66 55 73 95 73 204 166 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 05/19/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 244,258 COMMITMENTS 52,714 25,772 51,534 129,468 160,008 233,716 237,314 10,542 6,944 CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 5,817) 1,218 1,069 4,629 -449 319 5,398 6,017 419 -200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.6 10.6 21.1 53.0 65.5 95.7 97.2 4.3 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 357) 113 71 99 129 115 296 249 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 05/19/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 31,477 COMMITMENTS 24,515 7,218 1,090 2,851 21,258 28,456 29,566 3,021 1,911 CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 354) 559 -288 26 213 229 798 -33 -444 387 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.9 22.9 3.5 9.1 67.5 90.4 93.9 9.6 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 39 15 8 8 6 49 29 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 05/19/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 180,708 COMMITMENTS 8,820 52,829 7,670 163,437 118,573 179,927 179,072 781 1,636 CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 8,717) 866 -535 -583 8,480 9,779 8,763 8,661 -46 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 29.2 4.2 90.4 65.6 99.6 99.1 0.4 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166) 28 83 19 24 40 68 133 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 05/19/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 483,284 COMMITMENTS 45,564 20,348 89 429,462 457,263 475,115 477,700 8,169 5,584 CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: -16,851) 44 -5,972 -1 -17,583 -11,245 -17,540 -17,218 689 367 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 4.2 0.0 88.9 94.6 98.3 98.8 1.7 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180) 20 16 5 96 92 120 109 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 05/19/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,194,962 COMMITMENTS 190,106 126,239 11,115 970,295 1033416 1171516 1170770 23,446 24,192 CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 4,053) 11,829 11,888 2,627 -10,124 -9,361 4,332 5,154 -279 -1,101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 10.6 0.9 81.2 86.5 98.0 98.0 2.0 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 406) 66 65 30 202 158 283 238
Updated May 22, 2020