COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, June 16, 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 : 171,047: 47,202 33,789 18,831 94,554 109,131 160,587 161,751: 10,460 9,296 Old : 17,034: 1,959 2,998 571 13,029 12,024 15,559 15,593: 1,475 1,441 Other: 154,013: 46,349 31,897 17,154 81,525 97,107 145,028 146,158: 8,985 7,855 : : : : : Changes in Commitments from: June 9, 2020 : : -10,212: -916 944 -6,012 -2,211 -5,729 -9,139 -10,797: -1,073 585 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.6 19.8 11.0 55.3 63.8 93.9 94.6: 6.1 5.4 Old : 100.0: 11.5 17.6 3.4 76.5 70.6 91.3 91.5: 8.7 8.5 Other: 100.0: 30.1 20.7 11.1 52.9 63.1 94.2 94.9: 5.8 5.1 : : : :# Traders : Number of Traders in Each Category : All : 226: 72 63 62 59 60 160 163: Old : 77: 9 24 4 17 29 30 54: Other: 220: 74 59 59 58 57 156 154: :---------------------------------------------------------------------------------------------------- : 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 : 18.7 27.1 29.2 38.2 14.9 21.9 23.5 30.7 Old : 74.4 48.8 83.1 60.5 61.9 40.3 69.2 49.1 Other: 17.0 27.6 26.7 39.4 16.5 23.6 26.1 34.0 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, June 16, 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 : 11,405: 2,690 2,064 430 6,390 7,873 9,510 10,367: 1,895 1,038 Old : 10,675: 2,628 2,123 371 5,795 7,221 8,794 9,715: 1,881 960 Other: 730: 121 0 0 595 652 716 652: 14 78 : : : : : Changes in Commitments from: June 9, 2020 : : 25: -399 -81 94 541 -93 236 -80: -211 105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.6 18.1 3.8 56.0 69.0 83.4 90.9: 16.6 9.1 Old : 100.0: 24.6 19.9 3.5 54.3 67.6 82.4 91.0: 17.6 9.0 Other: 100.0: 16.6 0.0 0.0 81.5 89.3 98.1 89.3: 1.9 10.7 : : : :# Traders : Number of Traders in Each Category : All : 54: 17 11 7 22 13 43 27: Old : 54: 16 12 6 21 13 41 27: Other: 14: 6 0 0 7 3 13 3: :---------------------------------------------------------------------------------------------------- : 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 : 26.8 53.4 43.4 70.3 24.8 53.3 40.2 68.3 Old : 28.5 51.8 44.8 69.8 26.4 51.7 41.7 68.2 Other: 77.8 89.3 91.6 89.3 77.8 86.4 91.6 86.4 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, June 16, 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 : 207,600: 51,683 49,529 46,188 100,206 104,474 198,077 200,191: 9,523 7,409 Old : 97,079: 53,566 44,892 4,318 33,810 42,608 91,694 91,818: 5,385 5,261 Other: 110,521: 31,164 37,684 8,823 66,396 61,866 106,383 108,373: 4,138 2,148 : : : : : Changes in Commitments from: June 9, 2020 : : -15,862: -1,838 2,312 -2,634 -9,576 -16,195 -14,048 -16,517: -1,814 655 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.9 23.9 22.2 48.3 50.3 95.4 96.4: 4.6 3.6 Old : 100.0: 55.2 46.2 4.4 34.8 43.9 94.5 94.6: 5.5 5.4 Other: 100.0: 28.2 34.1 8.0 60.1 56.0 96.3 98.1: 3.7 1.9 : : : :# Traders : Number of Traders in Each Category : All : 212: 75 58 67 61 47 170 146: Old : 200: 75 55 20 41 37 124 105: Other: 139: 35 42 23 52 33 102 86: :---------------------------------------------------------------------------------------------------- : 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 : 24.5 23.6 34.3 38.4 18.7 18.4 25.9 26.7 Old : 23.2 26.5 34.5 38.7 23.2 23.3 34.3 35.4 Other: 38.6 36.5 50.6 54.2 33.1 33.6 45.1 47.6 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, June 16, 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 : 960,972: 206,009 93,845 92,106 584,239 719,401 882,354 905,352: 78,618 55,620 Old : 960,972: 206,009 93,845 92,106 584,239 719,401 882,354 905,352: 78,618 55,620 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : -22,943: -3,695 -13,165 -10,049 -4,583 7,217 -18,327 -15,997: -4,616 -6,946 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.4 9.8 9.6 60.8 74.9 91.8 94.2: 8.2 5.8 Old : 100.0: 21.4 9.8 9.6 60.8 74.9 91.8 94.2: 8.2 5.8 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 : 247: 78 52 73 97 75 214 167: Old : 247: 78 52 73 97 75 214 167: 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 : 14.1 28.8 22.6 44.7 9.6 25.4 16.5 35.9 Old : 14.1 28.8 22.6 44.7 9.6 25.4 16.5 35.9 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 - Futures Only, June 16, 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 : 268,857: 55,276 60,970 48,290 149,768 150,067 253,334 259,327: 15,523 9,530 Old : 123,960: 45,474 58,364 9,128 60,897 50,458 115,499 117,950: 8,461 6,010 Other: 144,897: 34,066 26,870 14,898 88,871 99,609 137,835 141,377: 7,062 3,520 : : : : : Changes in Commitments from: June 9, 2020 : : -3,721: -854 7,590 -4,702 123 -7,681 -5,433 -4,793: 1,712 1,072 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.6 22.7 18.0 55.7 55.8 94.2 96.5: 5.8 3.5 Old : 100.0: 36.7 47.1 7.4 49.1 40.7 93.2 95.2: 6.8 4.8 Other: 100.0: 23.5 18.5 10.3 61.3 68.7 95.1 97.6: 4.9 2.4 : : : :# Traders : Number of Traders in Each Category : All : 421: 123 106 114 138 118 331 296: Old : 394: 121 111 53 110 90 263 229: Other: 292: 85 56 39 118 88 223 168: :---------------------------------------------------------------------------------------------------- : 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 : 17.1 16.1 25.8 26.6 10.0 11.1 16.7 19.0 Old : 24.5 16.9 32.2 26.9 23.8 15.9 30.4 24.9 Other: 19.6 26.5 32.8 38.8 17.2 24.0 25.9 33.4 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, June 16, 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 : 19,869: 10,796 16,140 936 5,621 479 17,353 17,555: 2,516 2,314 Old : 19,869: 10,796 16,140 936 5,621 479 17,353 17,555: 2,516 2,314 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : -14,065: -10,080 -47 -353 -1,697 -12,167 -12,130 -12,567: -1,935 -1,498 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.3 81.2 4.7 28.3 2.4 87.3 88.4: 12.7 11.6 Old : 100.0: 54.3 81.2 4.7 28.3 2.4 87.3 88.4: 12.7 11.6 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 : 65: 28 26 8 9 3 41 34: Old : 65: 28 26 8 9 3 41 34: 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 : 62.2 58.0 69.3 73.0 60.2 58.0 67.4 73.0 Old : 62.2 58.0 69.3 73.0 60.2 58.0 67.4 73.0 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 - Futures Only, June 16, 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 : 158,705: 9,799 54,130 9,849 138,017 92,888 157,665 156,867: 1,040 1,838 Old : 29,766: 5,118 13,945 52 24,249 15,588 29,419 29,585: 347 181 Other: 128,939: 8,203 43,707 6,275 113,768 77,300 128,246 127,282: 693 1,657 : : : : : Changes in Commitments from: June 9, 2020 : : -31,393: 1,090 -1,109 -588 -31,995 -29,881 -31,493 -31,578: 100 185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 34.1 6.2 87.0 58.5 99.3 98.8: 0.7 1.2 Old : 100.0: 17.2 46.8 0.2 81.5 52.4 98.8 99.4: 1.2 0.6 Other: 100.0: 6.4 33.9 4.9 88.2 60.0 99.5 98.7: 0.5 1.3 : : : :# Traders : Number of Traders in Each Category : All : 157: 27 76 26 25 40 74 129: Old : 81: 21 30 1 14 16 36 46: Other: 138: 19 72 15 16 38 46 119: :---------------------------------------------------------------------------------------------------- : 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 : 58.6 33.7 82.1 52.7 54.7 32.2 71.2 49.7 Old : 78.0 40.4 87.2 62.2 78.0 40.4 87.2 62.2 Other: 67.5 37.7 83.9 57.9 66.7 36.3 79.5 54.9 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 Commitments of Traders - Futures Only, June 16, 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 : 577,247: 43,989 12,934 145 512,315 541,656 556,449 554,735: 20,798 22,512 Old : 577,247: 43,989 12,934 145 512,315 541,656 556,449 554,735: 20,798 22,512 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 117,654: -757 -1,664 13 105,009 103,645 104,265 101,994: 13,389 15,660 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 2.2 0.0 88.8 93.8 96.4 96.1: 3.6 3.9 Old : 100.0: 7.6 2.2 0.0 88.8 93.8 96.4 96.1: 3.6 3.9 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 : 176: 20 14 6 110 88 133 105: Old : 176: 20 14 6 110 88 133 105: 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 : 27.3 53.4 40.9 66.3 20.1 41.2 31.8 50.3 Old : 27.3 53.4 40.9 66.3 20.1 41.2 31.8 50.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 Commitments of Traders - Futures Only, June 16, 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 : 1,518,468: 167,727 120,170 17,836 1,262,316 1,327,357 1,447,879 1,465,363: 70,589 53,105 Old : 1,518,468: 167,727 120,170 17,836 1,262,316 1,327,357 1,447,879 1,465,363: 70,589 53,105 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 341,392: 7,071 -8,768 4,910 285,723 309,013 297,704 305,155: 43,688 36,237 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 7.9 1.2 83.1 87.4 95.4 96.5: 4.6 3.5 Old : 100.0: 11.0 7.9 1.2 83.1 87.4 95.4 96.5: 4.6 3.5 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 : 426: 73 61 33 238 164 327 244: Old : 426: 73 61 33 238 164 327 244: 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 : 20.1 40.5 30.4 51.8 12.5 30.2 20.1 40.7 Old : 20.1 40.5 30.4 51.8 12.5 30.2 20.1 40.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 19, 2020