COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, July 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 : 173,711: 57,758 21,800 24,323 82,298 119,020 164,379 165,143: 9,332 8,568 Old : 160,424: 55,993 26,157 19,507 76,154 106,377 151,654 152,041: 8,770 8,383 Other: 13,287: 6,552 430 29 6,144 12,643 12,725 13,102: 562 185 : : : : : Changes in Commitments from: July 21, 2020 : : -3,817: -5,153 -305 413 1,553 -4,463 -3,187 -4,355: -630 538 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.2 12.5 14.0 47.4 68.5 94.6 95.1: 5.4 4.9 Old : 100.0: 34.9 16.3 12.2 47.5 66.3 94.5 94.8: 5.5 5.2 Other: 100.0: 49.3 3.2 0.2 46.2 95.2 95.8 98.6: 4.2 1.4 : : : :# Traders : Number of Traders in Each Category : All : 240: 85 58 69 59 61 178 164: Old : 236: 84 65 65 52 60 167 163: Other: 63: 16 9 3 23 18 42 28: :---------------------------------------------------------------------------------------------------- : 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 : 16.6 29.2 26.1 40.5 15.5 26.5 24.2 36.1 Old : 17.1 29.1 27.3 40.2 16.4 27.2 25.8 36.8 Other: 54.3 64.3 71.0 84.0 52.0 64.0 68.6 83.4 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, July 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 : 10,193: 2,859 1,432 134 5,440 7,432 8,433 8,998: 1,760 1,195 Old : 9,106: 2,770 1,468 98 4,544 6,463 7,412 8,029: 1,694 1,077 Other: 1,087: 125 0 0 896 969 1,021 969: 66 118 : : : : : Changes in Commitments from: July 21, 2020 : : 53: -24 -95 -3 103 -233 76 -331: -23 384 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.0 14.0 1.3 53.4 72.9 82.7 88.3: 17.3 11.7 Old : 100.0: 30.4 16.1 1.1 49.9 71.0 81.4 88.2: 18.6 11.8 Other: 100.0: 11.5 0.0 0.0 82.4 89.1 93.9 89.1: 6.1 10.9 : : : :# Traders : Number of Traders in Each Category : All : 47: 19 7 7 16 10 39 20: Old : 47: 19 7 4 15 9 35 19: Other: 19: 6 0 0 8 5 14 5: :---------------------------------------------------------------------------------------------------- : 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 : 24.1 58.4 41.2 76.9 23.7 51.8 39.2 68.3 Old : 26.9 55.2 44.1 75.5 25.8 52.0 41.4 68.0 Other: 70.5 89.1 84.8 89.1 70.5 89.1 84.8 89.1 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, July 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 : 225,281: 56,633 60,748 41,185 113,503 114,943 211,321 216,876: 13,960 8,405 Old : 82,653: 43,543 41,172 3,020 29,948 33,347 76,511 77,539: 6,142 5,114 Other: 142,628: 44,364 50,850 6,891 83,555 81,596 134,810 139,337: 7,818 3,291 : : : : : Changes in Commitments from: July 21, 2020 : : -2,428: 3,657 -7,759 205 -7,056 4,611 -3,194 -2,943: 766 515 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.1 27.0 18.3 50.4 51.0 93.8 96.3: 6.2 3.7 Old : 100.0: 52.7 49.8 3.7 36.2 40.3 92.6 93.8: 7.4 6.2 Other: 100.0: 31.1 35.7 4.8 58.6 57.2 94.5 97.7: 5.5 2.3 : : : :# Traders : Number of Traders in Each Category : All : 223: 74 63 76 65 49 186 155: Old : 199: 75 55 19 41 36 125 101: Other: 171: 55 50 32 59 39 129 107: :---------------------------------------------------------------------------------------------------- : 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 : 23.0 24.5 33.2 37.8 18.5 16.2 26.0 25.9 Old : 24.3 31.3 35.2 45.0 23.8 31.2 33.6 44.5 Other: 32.8 30.4 45.0 46.0 28.6 26.8 40.6 39.1 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, July 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 : 963,358: 225,725 62,757 116,377 547,175 733,283 889,277 912,417: 74,081 50,941 Old : 963,358: 225,725 62,757 116,377 547,175 733,283 889,277 912,417: 74,081 50,941 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 18,604: -239 -10,470 10,220 4,521 18,672 14,502 18,422: 4,102 182 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.4 6.5 12.1 56.8 76.1 92.3 94.7: 7.7 5.3 Old : 100.0: 23.4 6.5 12.1 56.8 76.1 92.3 94.7: 7.7 5.3 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 : 244: 82 44 78 92 76 214 166: Old : 244: 82 44 78 92 76 214 166: 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 : 12.2 30.1 20.1 46.3 10.4 26.7 17.8 38.0 Old : 12.2 30.1 20.1 46.3 10.4 26.7 17.8 38.0 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, July 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 : 271,105: 58,717 44,307 62,360 136,615 155,593 257,692 262,260: 13,413 8,845 Old : 88,490: 43,047 50,859 2,619 36,692 30,424 82,358 83,902: 6,132 4,588 Other: 182,615: 44,521 22,299 30,890 99,923 125,169 175,334 178,358: 7,281 4,257 : : : : : Changes in Commitments from: July 21, 2020 : : -2,699: -501 -15,446 8,940 -10,383 3,427 -1,944 -3,079: -755 380 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.7 16.3 23.0 50.4 57.4 95.1 96.7: 4.9 3.3 Old : 100.0: 48.6 57.5 3.0 41.5 34.4 93.1 94.8: 6.9 5.2 Other: 100.0: 24.4 12.2 16.9 54.7 68.5 96.0 97.7: 4.0 2.3 : : : :# Traders : Number of Traders in Each Category : All : 408: 142 78 112 135 120 344 268: Old : 350: 119 86 26 83 71 217 168: Other: 317: 99 53 58 122 101 259 188: :---------------------------------------------------------------------------------------------------- : 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 : 18.3 18.6 28.0 29.8 9.7 12.4 16.1 20.2 Old : 18.3 22.2 29.2 34.3 18.3 22.2 29.2 33.9 Other: 21.0 25.7 32.9 40.1 13.2 16.5 20.7 23.6 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, July 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 : 37,312: 22,835 29,562 1,447 10,453 2,488 34,735 33,497: 2,577 3,815 Old : 37,312: 22,835 29,562 1,447 10,453 2,488 34,735 33,497: 2,577 3,815 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 5,908: 3,856 4,790 -260 2,137 954 5,733 5,484: 175 424 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.2 79.2 3.9 28.0 6.7 93.1 89.8: 6.9 10.2 Old : 100.0: 61.2 79.2 3.9 28.0 6.7 93.1 89.8: 6.9 10.2 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 : 94: 27 55 9 7 5 39 65: Old : 94: 27 55 9 7 5 39 65: 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 : 59.8 45.9 78.2 62.2 58.0 45.2 75.6 61.5 Old : 59.8 45.9 78.2 62.2 58.0 45.2 75.6 61.5 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, July 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 : 172,983: 29,205 32,513 9,981 132,787 127,630 171,973 170,124: 1,010 2,859 Old : 172,313: 29,168 32,923 9,480 132,655 127,127 171,303 169,530: 1,010 2,783 Other: 670: 538 91 0 132 503 670 594: 0 76 : : : : : Changes in Commitments from: July 21, 2020 : : 12,105: 11,869 -6,633 2,068 -2,055 16,508 11,882 11,943: 223 162 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 18.8 5.8 76.8 73.8 99.4 98.3: 0.6 1.7 Old : 100.0: 16.9 19.1 5.5 77.0 73.8 99.4 98.4: 0.6 1.6 Other: 100.0: 80.3 13.6 0.0 19.7 75.1 100.0 88.7: 0.0 11.3 : : : :# Traders : Number of Traders in Each Category : All : 199: 56 74 24 26 51 97 141: Old : 198: 56 74 24 26 50 97 140: Other: 24: 2 9 0 3 10 5 19: :---------------------------------------------------------------------------------------------------- : 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 : 54.4 50.9 72.9 65.3 53.1 49.6 68.8 62.6 Old : 54.6 51.1 73.2 65.4 53.3 49.8 69.0 62.9 Other: 97.0 60.9 100.0 74.5 97.0 60.9 100.0 74.5 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 Commitments of Traders - Futures Only, July 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 : 443,360: 39,873 11,428 330 394,909 425,740 435,112 437,498: 8,248 5,862 Old : 443,360: 39,873 11,428 330 394,909 425,740 435,112 437,498: 8,248 5,862 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 4,721: 1,202 2,559 -196 4,129 2,970 5,135 5,333: -414 -612 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 2.6 0.1 89.1 96.0 98.1 98.7: 1.9 1.3 Old : 100.0: 9.0 2.6 0.1 89.1 96.0 98.1 98.7: 1.9 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 : 178: 23 11 6 103 83 129 97: Old : 178: 23 11 6 103 83 129 97: 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 : 26.3 44.6 39.1 63.4 24.6 44.5 37.2 62.6 Old : 26.3 44.6 39.1 63.4 24.6 44.5 37.2 62.6 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, July 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 : 1,170,537: 202,873 90,774 12,385 921,832 1,054,870 1,137,090 1,158,029: 33,447 12,508 Old : 1,170,537: 202,873 90,774 12,385 921,832 1,054,870 1,137,090 1,158,029: 33,447 12,508 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : -15,001: 1,442 -8,223 -384 -10,654 -4,168 -9,596 -12,775: -5,405 -2,226 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.3 7.8 1.1 78.8 90.1 97.1 98.9: 2.9 1.1 Old : 100.0: 17.3 7.8 1.1 78.8 90.1 97.1 98.9: 2.9 1.1 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: 90 47 26 221 146 321 209: Old : 413: 90 47 26 221 146 321 209: 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 : 17.5 42.9 28.3 56.8 15.8 42.8 25.4 56.4 Old : 17.5 42.9 28.3 56.8 15.8 42.8 25.4 56.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 31, 2020