COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, August 11, 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 : 191,194: 65,715 17,841 29,002 86,016 136,670 180,733 183,513: 10,461 7,681 Old : 176,551: 63,785 22,260 23,995 78,862 122,767 166,642 169,022: 9,909 7,529 Other: 14,643: 6,920 571 17 7,154 13,903 14,091 14,491: 552 152 : : : : : Changes in Commitments from: August 4, 2020 : : 9,962: 6,775 -53 3,638 -22 6,887 10,391 10,472: -429 -510 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.4 9.3 15.2 45.0 71.5 94.5 96.0: 5.5 4.0 Old : 100.0: 36.1 12.6 13.6 44.7 69.5 94.4 95.7: 5.6 4.3 Other: 100.0: 47.3 3.9 0.1 48.9 94.9 96.2 99.0: 3.8 1.0 : : : :# Traders : Number of Traders in Each Category : All : 239: 93 53 65 59 66 185 159: Old : 236: 91 58 60 52 64 174 156: Other: 64: 16 9 3 24 18 43 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 : 16.0 33.3 25.0 43.7 15.0 30.8 23.3 40.2 Old : 16.6 33.7 26.3 43.8 16.2 32.4 25.2 41.2 Other: 50.4 58.1 67.1 81.5 48.3 57.8 65.0 81.0 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, August 11, 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 : 9,936: 1,725 1,289 174 5,997 6,658 7,896 8,121: 2,040 1,815 Old : 8,624: 1,686 1,261 143 4,937 5,566 6,766 6,970: 1,858 1,654 Other: 1,312: 47 36 23 1,060 1,092 1,130 1,151: 182 161 : : : : : Changes in Commitments from: August 4, 2020 : : -70: -684 -274 -9 444 -319 -249 -602: 179 532 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.4 13.0 1.8 60.4 67.0 79.5 81.7: 20.5 18.3 Old : 100.0: 19.6 14.6 1.7 57.2 64.5 78.5 80.8: 21.5 19.2 Other: 100.0: 3.6 2.7 1.8 80.8 83.2 86.1 87.7: 13.9 12.3 : : : :# Traders : Number of Traders in Each Category : All : 45: 15 9 6 18 9 36 21: Old : 45: 15 9 6 17 9 35 21: Other: 19: 2 4 3 10 4 14 9: :---------------------------------------------------------------------------------------------------- : 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 : 28.8 58.5 47.0 72.9 25.2 49.9 41.7 61.7 Old : 33.0 55.6 50.7 71.3 28.8 51.8 43.2 62.1 Other: 60.3 84.2 78.6 87.3 60.3 83.6 78.6 85.4 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, August 11, 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 : 209,339: 61,636 35,473 28,135 107,475 138,241 197,246 201,849: 12,093 7,490 Old : 20,734: 5,374 2,737 13 13,830 16,387 19,217 19,137: 1,517 1,597 Other: 188,605: 59,765 36,239 24,619 93,645 121,854 178,029 182,712: 10,576 5,893 : : : : : Changes in Commitments from: August 4, 2020 : : -16,200: 1,921 -9,473 -14,977 -2,097 8,146 -15,153 -16,304: -1,047 104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.4 16.9 13.4 51.3 66.0 94.2 96.4: 5.8 3.6 Old : 100.0: 25.9 13.2 0.1 66.7 79.0 92.7 92.3: 7.3 7.7 Other: 100.0: 31.7 19.2 13.1 49.7 64.6 94.4 96.9: 5.6 3.1 : : : :# Traders : Number of Traders in Each Category : All : 215: 84 55 55 58 50 175 133: Old : 80: 20 15 1 28 19 48 35: Other: 212: 83 54 48 56 46 167 125: :---------------------------------------------------------------------------------------------------- : 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 : 22.6 31.9 33.0 43.4 15.3 22.4 23.9 31.7 Old : 35.6 70.7 57.6 81.9 35.6 67.7 52.9 74.2 Other: 24.5 29.0 35.5 41.4 17.4 26.3 27.7 36.3 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, August 11, 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 : 1,002,453: 263,040 43,923 116,598 534,860 796,376 914,498 956,897: 87,955 45,556 Old : 1,002,453: 263,040 43,923 116,598 534,860 796,376 914,498 956,897: 87,955 45,556 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : 12,626: 15,018 -8,877 6,254 -12,600 17,863 8,672 15,240: 3,954 -2,614 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.2 4.4 11.6 53.4 79.4 91.2 95.5: 8.8 4.5 Old : 100.0: 26.2 4.4 11.6 53.4 79.4 91.2 95.5: 8.8 4.5 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 : 240: 86 36 74 93 78 215 160: Old : 240: 86 36 74 93 78 215 160: 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 : 10.8 31.7 19.2 48.7 10.0 28.0 17.7 41.0 Old : 10.8 31.7 19.2 48.7 10.0 28.0 17.7 41.0 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, August 11, 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 : 267,335: 63,438 24,413 57,515 131,195 174,737 252,148 256,665: 15,187 10,670 Old : 40,782: 15,483 18,829 393 20,147 18,473 36,023 37,695: 4,759 3,087 Other: 226,553: 58,852 16,481 46,225 111,048 156,264 216,125 218,970: 10,428 7,583 : : : : : Changes in Commitments from: August 4, 2020 : : -3,048: 540 -5,153 -4,672 -582 6,174 -4,714 -3,651: 1,666 603 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.7 9.1 21.5 49.1 65.4 94.3 96.0: 5.7 4.0 Old : 100.0: 38.0 46.2 1.0 49.4 45.3 88.3 92.4: 11.7 7.6 Other: 100.0: 26.0 7.3 20.4 49.0 69.0 95.4 96.7: 4.6 3.3 : : : :# Traders : Number of Traders in Each Category : All : 392: 140 69 113 131 125 338 265: Old : 269: 73 62 11 65 82 142 151: Other: 365: 132 63 90 126 110 307 230: :---------------------------------------------------------------------------------------------------- : 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 : 19.4 21.2 29.2 34.2 9.5 14.2 15.3 22.6 Old : 28.4 24.3 40.0 37.2 27.8 24.3 37.6 37.2 Other: 19.3 24.6 30.6 38.6 11.3 16.8 17.8 24.3 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, August 11, 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 : 34,460: 18,250 26,432 2,136 10,966 2,156 31,352 30,724: 3,108 3,736 Old : 34,460: 18,250 26,432 2,136 10,966 2,156 31,352 30,724: 3,108 3,736 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : -1,037: -2,152 -445 268 416 -410 -1,468 -587: 431 -450 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.0 76.7 6.2 31.8 6.3 91.0 89.2: 9.0 10.8 Old : 100.0: 53.0 76.7 6.2 31.8 6.3 91.0 89.2: 9.0 10.8 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 : 86: 31 44 9 7 5 43 53: Old : 86: 31 44 9 7 5 43 53: 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 : 54.0 45.9 72.1 62.4 51.6 44.3 68.1 60.8 Old : 54.0 45.9 72.1 62.4 51.6 44.3 68.1 60.8 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, August 11, 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 : 191,816: 42,601 26,535 12,485 135,473 149,560 190,559 188,580: 1,257 3,236 Old : 190,862: 42,390 26,793 12,137 135,078 148,817 189,605 187,747: 1,257 3,115 Other: 954: 559 90 0 395 743 954 833: 0 121 : : : : : Changes in Commitments from: August 4, 2020 : : 1,902: 2,752 -2,987 1,668 -2,434 3,047 1,986 1,728: -84 174 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.2 13.8 6.5 70.6 78.0 99.3 98.3: 0.7 1.7 Old : 100.0: 22.2 14.0 6.4 70.8 78.0 99.3 98.4: 0.7 1.6 Other: 100.0: 58.6 9.4 0.0 41.4 77.9 100.0 87.3: 0.0 12.7 : : : :# Traders : Number of Traders in Each Category : All : 225: 55 97 27 28 53 102 166: Old : 225: 53 98 27 28 53 102 166: Other: 25: 3 9 0 3 10 6 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 : 47.3 51.3 64.9 63.4 44.0 48.7 57.6 57.3 Old : 47.5 51.5 65.0 63.6 44.2 48.9 57.7 57.5 Other: 95.2 63.0 100.0 75.5 95.2 63.0 100.0 75.5 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 Commitments of Traders - Futures Only, August 11, 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 : 450,026: 41,154 12,437 339 401,010 431,021 442,503 443,797: 7,523 6,229 Old : 450,026: 41,154 12,437 339 401,010 431,021 442,503 443,797: 7,523 6,229 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : -1,336: -29 -1,079 -1 -828 -28 -858 -1,108: -478 -228 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 2.8 0.1 89.1 95.8 98.3 98.6: 1.7 1.4 Old : 100.0: 9.1 2.8 0.1 89.1 95.8 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 : 179: 26 10 5 102 86 130 99: Old : 179: 26 10 5 102 86 130 99: 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 : 25.2 44.2 37.9 62.8 23.6 44.1 36.2 62.1 Old : 25.2 44.2 37.9 62.8 23.6 44.1 36.2 62.1 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, August 11, 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 : 1,180,367: 204,380 99,709 13,528 924,141 1,051,233 1,142,049 1,164,470: 38,318 15,897 Old : 1,180,367: 204,380 99,709 13,528 924,141 1,051,233 1,142,049 1,164,470: 38,318 15,897 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : -798: -3,265 8,535 1,376 2,147 -11,513 258 -1,602: -1,056 804 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.3 8.4 1.1 78.3 89.1 96.8 98.7: 3.2 1.3 Old : 100.0: 17.3 8.4 1.1 78.3 89.1 96.8 98.7: 3.2 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 : 424: 90 49 26 226 152 325 218: Old : 424: 90 49 26 226 152 325 218: 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 : 16.5 44.2 26.4 57.3 14.8 44.0 23.7 56.8 Old : 16.5 44.2 26.4 57.3 14.8 44.0 23.7 56.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 14, 2020