COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, June 23, 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 : 159,309: 47,302 32,609 18,810 83,247 98,514 149,359 149,933: 9,950 9,376 Old : 1,031: 0 50 0 1,026 850 1,026 900: 5 131 Other: 158,278: 47,352 32,609 18,760 82,221 97,664 148,333 149,033: 9,945 9,245 : : : : : Changes in Commitments from: June 16, 2020 : : -11,738: 100 -1,180 -21 -11,307 -10,617 -11,228 -11,818: -510 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.7 20.5 11.8 52.3 61.8 93.8 94.1: 6.2 5.9 Old : 100.0: 0.0 4.8 0.0 99.5 82.4 99.5 87.3: 0.5 12.7 Other: 100.0: 29.9 20.6 11.9 51.9 61.7 93.7 94.2: 6.3 5.8 : : : :# Traders : Number of Traders in Each Category : All : 223: 70 63 59 57 61 154 160: Old : 6: 0 1 0 1 4 1 5: Other: 223: 71 63 59 57 61 154 160: :---------------------------------------------------------------------------------------------------- : 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 25.7 27.2 36.5 16.2 23.9 25.2 33.4 Old : 99.5 87.0 99.5 87.3 99.5 87.0 99.5 87.3 Other: 16.9 25.9 26.7 36.6 16.3 24.1 25.4 33.6 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, June 23, 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 : 10,551: 2,607 2,028 177 5,947 7,521 8,731 9,726: 1,820 825 Old : 9,716: 2,550 2,094 111 5,277 6,773 7,938 8,978: 1,778 738 Other: 835: 123 0 0 670 748 793 748: 42 87 : : : : : Changes in Commitments from: June 16, 2020 : : -854: -83 -36 -253 -443 -352 -779 -641: -75 -213 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.7 19.2 1.7 56.4 71.3 82.8 92.2: 17.2 7.8 Old : 100.0: 26.2 21.6 1.1 54.3 69.7 81.7 92.4: 18.3 7.6 Other: 100.0: 14.7 0.0 0.0 80.2 89.6 95.0 89.6: 5.0 10.4 : : : :# Traders : Number of Traders in Each Category : All : 53: 18 11 6 19 12 41 25: Old : 53: 17 12 4 19 12 39 25: 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 : 25.1 53.4 42.0 71.7 22.4 52.6 38.1 68.6 Old : 27.0 52.2 43.9 71.4 24.1 52.1 41.0 70.0 Other: 72.5 89.6 86.8 89.6 69.3 84.1 83.7 84.1 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, June 23, 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 : 209,141: 50,889 50,676 46,728 100,024 104,007 197,641 201,411: 11,500 7,730 Old : 96,307: 54,276 45,818 4,399 31,006 40,744 89,681 90,961: 6,626 5,346 Other: 112,834: 31,017 39,262 7,925 69,018 63,263 107,960 110,450: 4,874 2,384 : : : : : Changes in Commitments from: June 16, 2020 : : 1,541: -794 1,147 540 -182 -467 -436 1,220: 1,977 321 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.3 24.2 22.3 47.8 49.7 94.5 96.3: 5.5 3.7 Old : 100.0: 56.4 47.6 4.6 32.2 42.3 93.1 94.4: 6.9 5.6 Other: 100.0: 27.5 34.8 7.0 61.2 56.1 95.7 97.9: 4.3 2.1 : : : :# Traders : Number of Traders in Each Category : All : 211: 76 57 67 63 47 176 142: Old : 198: 79 52 19 37 37 122 102: Other: 144: 38 44 25 54 32 106 89: :---------------------------------------------------------------------------------------------------- : 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 : 23.8 23.5 33.4 37.7 18.5 18.4 25.8 26.8 Old : 22.6 24.6 34.0 37.4 22.6 22.8 34.0 35.4 Other: 38.1 35.8 50.2 53.7 32.4 32.4 44.4 46.3 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, June 23, 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 : 958,619: 219,511 86,917 83,909 580,595 730,189 884,015 901,015: 74,604 57,604 Old : 958,619: 219,511 86,917 83,909 580,595 730,189 884,015 901,015: 74,604 57,604 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : -2,353: 13,502 -6,928 -8,197 -3,644 10,788 1,661 -4,337: -4,014 1,984 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.9 9.1 8.8 60.6 76.2 92.2 94.0: 7.8 6.0 Old : 100.0: 22.9 9.1 8.8 60.6 76.2 92.2 94.0: 7.8 6.0 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 : 244: 82 44 67 96 78 212 162: Old : 244: 82 44 67 96 78 212 162: 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 : 14.0 29.2 22.9 45.7 10.8 25.1 17.6 35.9 Old : 14.0 29.2 22.9 45.7 10.8 25.1 17.6 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 23, 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 : 265,564: 58,323 65,825 47,600 145,595 144,160 251,518 257,585: 14,046 7,979 Old : 111,309: 48,268 61,889 3,156 52,309 41,202 103,733 106,247: 7,576 5,062 Other: 154,255: 36,399 30,280 18,100 93,286 102,958 147,785 151,338: 6,470 2,917 : : : : : Changes in Commitments from: June 16, 2020 : : -3,293: 3,047 4,855 -690 -4,173 -5,907 -1,816 -1,742: -1,477 -1,551 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.0 24.8 17.9 54.8 54.3 94.7 97.0: 5.3 3.0 Old : 100.0: 43.4 55.6 2.8 47.0 37.0 93.2 95.5: 6.8 4.5 Other: 100.0: 23.6 19.6 11.7 60.5 66.7 95.8 98.1: 4.2 1.9 : : : :# Traders : Number of Traders in Each Category : All : 420: 135 102 106 140 118 333 284: Old : 389: 128 100 25 95 83 235 197: Other: 299: 87 58 44 120 90 233 173: :---------------------------------------------------------------------------------------------------- : 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 : 16.1 16.5 25.0 26.9 9.6 12.1 16.5 19.8 Old : 23.5 19.1 32.5 31.2 23.1 19.0 30.9 30.5 Other: 18.4 24.4 31.1 36.7 15.6 20.8 23.6 30.3 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, June 23, 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 : 21,601: 11,653 16,967 1,085 6,657 853 19,395 18,905: 2,206 2,696 Old : 21,601: 11,653 16,967 1,085 6,657 853 19,395 18,905: 2,206 2,696 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 1,732: 857 827 149 1,036 374 2,042 1,350: -310 382 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.9 78.5 5.0 30.8 3.9 89.8 87.5: 10.2 12.5 Old : 100.0: 53.9 78.5 5.0 30.8 3.9 89.8 87.5: 10.2 12.5 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 : 69: 27 31 10 7 5 39 42: Old : 69: 27 31 10 7 5 39 42: 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 : 59.7 52.7 72.3 64.3 57.6 52.7 69.2 64.3 Old : 59.7 52.7 72.3 64.3 57.6 52.7 69.2 64.3 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 23, 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 : 162,468: 10,015 52,803 9,486 142,169 98,369 161,670 160,658: 798 1,810 Old : 10,871: 1,773 2,636 0 9,003 8,135 10,776 10,771: 95 100 Other: 151,597: 10,127 52,052 7,601 133,166 90,234 150,894 149,887: 703 1,710 : : : : : Changes in Commitments from: June 16, 2020 : : 3,763: 216 -1,327 -363 4,152 5,481 4,005 3,791: -242 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 32.5 5.8 87.5 60.5 99.5 98.9: 0.5 1.1 Old : 100.0: 16.3 24.2 0.0 82.8 74.8 99.1 99.1: 0.9 0.9 Other: 100.0: 6.7 34.3 5.0 87.8 59.5 99.5 98.9: 0.5 1.1 : : : :# Traders : Number of Traders in Each Category : All : 156: 30 72 22 28 38 75 122: Old : 51: 13 13 0 13 12 26 25: Other: 148: 25 73 17 21 37 58 120: :---------------------------------------------------------------------------------------------------- : 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 : 59.7 39.4 80.9 55.8 56.8 37.5 73.3 53.5 Old : 67.9 66.6 88.6 83.3 67.9 66.6 88.6 83.3 Other: 64.0 41.2 82.4 58.8 63.6 39.7 77.8 56.5 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 Commitments of Traders - Futures Only, June 23, 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 : 450,940: 42,887 10,581 125 400,651 434,471 443,663 445,177: 7,277 5,763 Old : 450,940: 42,887 10,581 125 400,651 434,471 443,663 445,177: 7,277 5,763 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : -126,307: -1,102 -2,353 -20 -111,664 -107,185 -112,786 -109,558: -13,521 -16,749 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 2.3 0.0 88.8 96.3 98.4 98.7: 1.6 1.3 Old : 100.0: 9.5 2.3 0.0 88.8 96.3 98.4 98.7: 1.6 1.3 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 : 179: 21 16 6 102 85 126 104: Old : 179: 21 16 6 102 85 126 104: 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 : 27.9 47.8 42.6 65.9 26.5 47.5 41.0 65.1 Old : 27.9 47.8 42.6 65.9 26.5 47.5 41.0 65.1 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 23, 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 : 1,166,130: 176,345 95,339 13,661 945,588 1,040,273 1,135,594 1,149,273: 30,536 16,857 Old : 1,166,130: 176,345 95,339 13,661 945,588 1,040,273 1,135,594 1,149,273: 30,536 16,857 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : -352,338: 8,618 -24,831 -4,175 -316,728 -287,084 -312,285 -316,090: -40,053 -36,248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 8.2 1.2 81.1 89.2 97.4 98.6: 2.6 1.4 Old : 100.0: 15.1 8.2 1.2 81.1 89.2 97.4 98.6: 2.6 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 : 413: 77 54 24 223 143 310 211: Old : 413: 77 54 24 223 143 310 211: 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 : 18.1 39.4 29.0 52.6 16.6 39.3 25.8 52.2 Old : 18.1 39.4 29.0 52.6 16.6 39.3 25.8 52.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 26, 2020