COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 28, 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 : 224,931: 44,752 48,139 56,663 110,433 108,869 211,848 213,671: 13,083 11,260 Old : 128,896: 34,636 46,871 23,692 63,723 50,749 122,051 121,312: 6,845 7,584 Other: 96,035: 23,919 15,070 19,168 46,710 58,120 89,797 92,359: 6,238 3,677 : : : : : Changes in Commitments from: April 21, 2020 : : -4,745: -2,488 -6,398 -2,266 -928 3,293 -5,682 -5,371: 937 626 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 21.4 25.2 49.1 48.4 94.2 95.0: 5.8 5.0 Old : 100.0: 26.9 36.4 18.4 49.4 39.4 94.7 94.1: 5.3 5.9 Other: 100.0: 24.9 15.7 20.0 48.6 60.5 93.5 96.2: 6.5 3.8 : : : :# Traders : Number of Traders in Each Category : All : 268: 84 95 87 72 68 206 203: Old : 245: 73 96 52 56 52 161 168: Other: 185: 62 43 40 63 54 142 121: :---------------------------------------------------------------------------------------------------- : 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 : 15.0 22.9 26.4 32.3 12.2 17.8 20.8 23.9 Old : 21.3 23.6 32.6 32.8 21.0 20.4 30.6 27.5 Other: 14.7 28.6 26.7 41.4 13.8 22.3 23.6 32.2 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 28, 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 : 13,703: 2,029 1,987 1,659 8,451 9,418 12,139 13,064: 1,564 639 Old : 13,065: 2,078 1,987 1,548 7,902 8,914 11,527 12,448: 1,538 617 Other: 638: 3 52 60 549 504 612 616: 27 22 : : : : : Changes in Commitments from: April 21, 2020 : : 204: 90 178 157 -193 96 55 431: 149 -227 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 14.5 12.1 61.7 68.7 88.6 95.3: 11.4 4.7 Old : 100.0: 15.9 15.2 11.8 60.5 68.2 88.2 95.3: 11.8 4.7 Other: 100.0: 0.5 8.2 9.3 86.0 79.0 95.8 96.5: 4.2 3.5 : : : :# Traders : Number of Traders in Each Category : All : 61: 22 10 9 22 15 45 34: Old : 61: 22 10 9 22 15 45 34: Other: 12: 3 3 5 4 2 10 7: :---------------------------------------------------------------------------------------------------- : 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 : 26.1 58.9 43.4 72.7 25.2 55.9 41.8 69.2 Old : 26.3 57.9 43.5 72.1 25.4 54.8 41.7 68.7 Other: 86.0 94.4 94.9 96.5 86.0 87.0 86.5 87.2 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 28, 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 : 246,401: 42,074 45,696 60,241 132,878 134,255 235,193 240,192: 11,208 6,209 Old : 150,831: 43,692 43,024 32,642 65,545 69,745 141,879 145,412: 8,951 5,419 Other: 95,570: 17,691 21,981 8,290 67,333 64,509 93,313 94,780: 2,257 790 : : : : : Changes in Commitments from: April 21, 2020 : : 5,394: 1,989 2,707 -112 3,083 2,787 4,960 5,381: 434 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 18.5 24.4 53.9 54.5 95.5 97.5: 4.5 2.5 Old : 100.0: 29.0 28.5 21.6 43.5 46.2 94.1 96.4: 5.9 3.6 Other: 100.0: 18.5 23.0 8.7 70.5 67.5 97.6 99.2: 2.4 0.8 : : : :# Traders : Number of Traders in Each Category : All : 212: 85 48 78 62 49 181 151: Old : 205: 87 47 65 58 44 167 136: Other: 116: 25 36 23 48 27 91 70: :---------------------------------------------------------------------------------------------------- : 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 : 27.2 30.6 36.0 42.3 15.7 17.3 21.7 24.4 Old : 25.5 26.6 36.4 38.4 11.1 17.3 17.4 26.8 Other: 41.9 46.4 55.1 62.1 36.1 36.2 47.0 50.2 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 28, 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 : 1,160,280: 143,928 168,487 236,104 711,647 680,659 1,091,679 1,085,250: 68,601 75,030 Old : 1,160,280: 143,928 168,487 236,104 711,647 680,659 1,091,679 1,085,250: 68,601 75,030 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : -5,112: 497 15,245 3,591 -6,507 -22,609 -2,419 -3,773: -2,692 -1,339 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 14.5 20.3 61.3 58.7 94.1 93.5: 5.9 6.5 Old : 100.0: 12.4 14.5 20.3 61.3 58.7 94.1 93.5: 5.9 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 : 251: 59 76 73 101 83 211 187: Old : 251: 59 76 73 101 83 211 187: 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 : 15.1 20.1 24.5 32.8 8.1 13.1 13.7 19.1 Old : 15.1 20.1 24.5 32.8 8.1 13.1 13.7 19.1 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 with Delta-adjusted Options and Futures Combined, April 28, 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 : 292,386: 36,946 16,920 89,288 156,974 178,953 283,208 285,162: 9,178 7,225 Old : 167,326: 32,476 31,784 43,784 84,950 86,272 161,211 161,840: 6,116 5,486 Other: 125,060: 23,972 4,638 26,002 72,024 92,681 121,998 123,322: 3,063 1,739 : : : : : Changes in Commitments from: April 21, 2020 : : 9,069: -307 4,277 3,982 5,034 611 8,708 8,870: 360 199 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 5.8 30.5 53.7 61.2 96.9 97.5: 3.1 2.5 Old : 100.0: 19.4 19.0 26.2 50.8 51.6 96.3 96.7: 3.7 3.3 Other: 100.0: 19.2 3.7 20.8 57.6 74.1 97.6 98.6: 2.4 1.4 : : : :# Traders : Number of Traders in Each Category : All : 356: 116 73 120 131 123 309 268: Old : 346: 114 76 100 123 111 282 248: Other: 224: 54 40 44 106 79 185 141: :---------------------------------------------------------------------------------------------------- : 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 : 20.6 21.9 30.0 34.6 7.4 11.7 12.1 17.4 Old : 19.3 21.8 28.0 32.3 12.7 15.8 17.5 23.4 Other: 26.6 30.1 39.8 44.0 18.6 23.3 26.4 32.1 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 28, 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 : 32,665: 26,283 10,186 981 2,570 19,922 29,834 31,088: 2,831 1,577 Old : 32,665: 26,283 10,186 981 2,570 19,922 29,834 31,088: 2,831 1,577 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 1,225: 1,423 951 214 230 37 1,867 1,202: -641 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.5 31.2 3.0 7.9 61.0 91.3 95.2: 8.7 4.8 Old : 100.0: 80.5 31.2 3.0 7.9 61.0 91.3 95.2: 8.7 4.8 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 : 71: 33 27 9 7 6 45 37: Old : 71: 33 27 9 7 6 45 37: 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 : 64.7 69.5 74.1 81.6 63.2 67.7 72.2 78.9 Old : 64.7 69.5 74.1 81.6 63.2 67.7 72.2 78.9 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 with Delta-adjusted Options and Futures Combined, April 28, 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 : 184,769: 6,320 60,417 15,304 162,287 107,473 183,911 183,194: 858 1,575 Old : 97,467: 7,795 57,745 3,575 85,578 35,475 96,948 96,795: 518 672 Other: 87,302: 4,436 8,582 5,819 76,709 71,998 86,963 86,399: 339 903 : : : : : Changes in Commitments from: April 21, 2020 : : -9,195: -206 2,541 -4,531 -4,388 -7,105 -9,124 -9,094: -71 -101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 32.7 8.3 87.8 58.2 99.5 99.1: 0.5 0.9 Old : 100.0: 8.0 59.2 3.7 87.8 36.4 99.5 99.3: 0.5 0.7 Other: 100.0: 5.1 9.8 6.7 87.9 82.5 99.6 99.0: 0.4 1.0 : : : :# Traders : Number of Traders in Each Category : All : 209: 36 104 20 35 54 86 168: Old : 165: 32 82 11 24 36 64 121: Other: 108: 12 45 14 23 39 44 93: :---------------------------------------------------------------------------------------------------- : 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 : 57.0 35.8 79.0 51.7 49.3 32.1 64.6 44.4 Old : 72.5 33.7 87.2 52.2 72.2 33.2 84.8 51.6 Other: 63.6 54.8 90.2 72.6 62.4 54.7 84.4 67.4 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 28, 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 : 502,893: 48,647 27,412 116 446,959 470,129 495,722 497,657: 7,171 5,236 Old : 502,893: 48,647 27,412 116 446,959 470,129 495,722 497,657: 7,171 5,236 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : -7,528: -640 -6,291 27 -7,263 -1,341 -7,876 -7,605: 348 77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 5.5 0.0 88.9 93.5 98.6 99.0: 1.4 1.0 Old : 100.0: 9.7 5.5 0.0 88.9 93.5 98.6 99.0: 1.4 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 : 178: 19 17 4 93 94 114 113: Old : 178: 19 17 4 93 94 114 113: 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 : 29.3 51.7 45.3 61.5 28.7 51.7 44.3 61.4 Old : 29.3 51.7 45.3 61.5 28.7 51.7 44.3 61.4 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 with Delta-adjusted Options and Futures Combined, April 28, 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 : 1,223,472: 183,455 136,709 8,187 1,011,354 1,061,237 1,202,996 1,206,133: 20,476 17,339 Old : 1,223,472: 183,455 136,709 8,187 1,011,354 1,061,237 1,202,996 1,206,133: 20,476 17,339 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : -10,961: -451 18,262 647 -9,429 -27,231 -9,233 -8,322: -1,728 -2,639 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 11.2 0.7 82.7 86.7 98.3 98.6: 1.7 1.4 Old : 100.0: 15.0 11.2 0.7 82.7 86.7 98.3 98.6: 1.7 1.4 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 : 409: 70 63 27 202 160 284 238: Old : 409: 70 63 27 202 160 284 238: 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 : 18.8 34.0 30.6 46.5 17.1 34.0 27.3 46.2 Old : 18.8 34.0 30.6 46.5 17.1 34.0 27.3 46.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 01, 2020