COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, August 25, 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 : 201,083: 72,894 14,045 29,466 85,573 149,617 187,933 193,128: 13,150 7,955 Old : 183,921: 70,560 19,295 23,517 77,518 133,536 171,595 176,348: 12,326 7,573 Other: 17,162: 7,888 304 395 8,055 16,081 16,338 16,780: 824 382 : : : : : Changes in Commitments from: August 18, 2020 : : 8,400: 7,426 -3,359 -75 -1,013 12,601 6,338 9,167: 2,062 -767 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.3 7.0 14.7 42.6 74.4 93.5 96.0: 6.5 4.0 Old : 100.0: 38.4 10.5 12.8 42.1 72.6 93.3 95.9: 6.7 4.1 Other: 100.0: 46.0 1.8 2.3 46.9 93.7 95.2 97.8: 4.8 2.2 : : : :# Traders : Number of Traders in Each Category : All : 247: 111 43 65 60 68 199 156: Old : 244: 106 52 61 51 66 186 154: Other: 64: 19 6 3 25 20 46 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 : 15.3 35.8 24.2 46.2 14.3 32.3 22.7 42.0 Old : 16.1 36.4 25.7 46.3 15.6 34.3 24.7 43.0 Other: 46.8 54.3 64.5 77.3 45.0 54.0 61.6 76.9 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, August 25, 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 : 9,142: 1,768 1,155 71 5,326 6,649 7,165 7,875: 1,977 1,267 Old : 7,723: 1,746 1,128 25 4,262 5,527 6,033 6,680: 1,690 1,043 Other: 1,419: 47 52 21 1,064 1,122 1,132 1,195: 287 224 : : : : : Changes in Commitments from: August 18, 2020 : : -521: 30 -258 -53 -460 -186 -483 -497: -38 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.3 12.6 0.8 58.3 72.7 78.4 86.1: 21.6 13.9 Old : 100.0: 22.6 14.6 0.3 55.2 71.6 78.1 86.5: 21.9 13.5 Other: 100.0: 3.3 3.7 1.5 75.0 79.1 79.8 84.2: 20.2 15.8 : : : :# Traders : Number of Traders in Each Category : All : 45: 14 10 5 17 8 33 21: Old : 45: 14 10 1 16 8 30 19: Other: 20: 2 4 3 10 6 14 11: :---------------------------------------------------------------------------------------------------- : 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 : 26.2 63.9 44.6 78.2 24.8 55.7 41.3 69.2 Old : 30.6 61.4 48.6 78.1 28.4 59.0 43.3 69.6 Other: 55.5 79.1 72.4 82.7 55.3 77.9 72.2 81.1 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, August 25, 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 : 203,771: 66,831 39,189 22,603 101,410 134,894 190,844 196,686: 12,927 7,085 Old : 904: 0 2 0 904 856 904 858: 0 46 Other: 202,867: 66,831 39,187 22,603 100,506 134,038 189,940 195,828: 12,927 7,039 : : : : : Changes in Commitments from: August 18, 2020 : : 3,953: 2,425 757 -593 1,170 4,181 3,002 4,345: 951 -392 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.8 19.2 11.1 49.8 66.2 93.7 96.5: 6.3 3.5 Old : 100.0: 0.0 0.2 0.0 100.0 94.7 100.0 94.9: 0.0 5.1 Other: 100.0: 32.9 19.3 11.1 49.5 66.1 93.6 96.5: 6.4 3.5 : : : :# Traders : Number of Traders in Each Category : All : 214: 86 52 54 58 46 175 128: Old : 4: 0 1 0 1 2 1 3: Other: 214: 86 52 54 58 46 175 128: :---------------------------------------------------------------------------------------------------- : 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 29.7 33.5 40.7 15.7 23.0 24.0 32.4 Old : 100.0 94.9 100.0 94.9 100.0 94.9 100.0 94.9 Other: 22.3 29.6 33.2 40.6 15.7 22.8 24.1 32.2 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, August 25, 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 : 1,062,658: 300,927 46,838 144,707 523,081 829,848 968,715 1,021,393: 93,943 41,265 Old : 1,062,658: 300,927 46,838 144,707 523,081 829,848 968,715 1,021,393: 93,943 41,265 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 44,222: 16,711 3,730 22,746 3,689 18,659 43,146 45,135: 1,076 -913 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.3 4.4 13.6 49.2 78.1 91.2 96.1: 8.8 3.9 Old : 100.0: 28.3 4.4 13.6 49.2 78.1 91.2 96.1: 8.8 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 : 250: 90 40 82 90 82 226 169: Old : 250: 90 40 82 90 82 226 169: 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 : 10.5 31.2 18.4 47.2 9.6 28.6 16.3 40.2 Old : 10.5 31.2 18.4 47.2 9.6 28.6 16.3 40.2 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 25, 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 : 259,453: 69,355 18,886 53,349 123,308 178,261 246,012 250,496: 13,441 8,957 Old : 772: 0 0 0 772 717 772 717: 0 55 Other: 258,681: 69,355 18,886 53,349 122,536 177,544 245,240 249,779: 13,441 8,902 : : : : : Changes in Commitments from: August 18, 2020 : : 2: 5,049 -2,359 854 -5,191 1,867 712 362: -710 -360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.7 7.3 20.6 47.5 68.7 94.8 96.5: 5.2 3.5 Old : 100.0: 0.0 0.0 0.0 100.0 92.9 100.0 92.9: 0.0 7.1 Other: 100.0: 26.8 7.3 20.6 47.4 68.6 94.8 96.6: 5.2 3.4 : : : :# Traders : Number of Traders in Each Category : All : 394: 160 57 98 118 120 329 245: Old : 16: 0 0 0 3 14 3 14: Other: 393: 160 57 98 117 120 328 245: :---------------------------------------------------------------------------------------------------- : 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 22.3 28.2 35.5 9.9 15.8 16.7 24.4 Old : 100.0 78.9 100.0 89.8 97.8 78.9 97.8 88.7 Other: 18.0 22.2 28.1 35.4 9.9 15.9 16.7 24.2 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, August 25, 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 : 30,716: 13,582 21,355 2,461 9,918 2,213 25,961 26,029: 4,755 4,687 Old : 30,716: 13,582 21,355 2,461 9,918 2,213 25,961 26,029: 4,755 4,687 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : -4,180: -5,005 -4,747 377 -1,219 22 -5,847 -4,348: 1,667 168 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.2 69.5 8.0 32.3 7.2 84.5 84.7: 15.5 15.3 Old : 100.0: 44.2 69.5 8.0 32.3 7.2 84.5 84.7: 15.5 15.3 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 : 86: 32 44 8 6 6 42 54: Old : 86: 32 44 8 6 6 42 54: 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 : 51.2 36.0 66.4 52.4 47.5 35.3 61.4 51.7 Old : 51.2 36.0 66.4 52.4 47.5 35.3 61.4 51.7 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 25, 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 : 203,078: 37,104 28,185 10,547 154,482 161,460 202,133 200,192: 945 2,886 Old : 201,650: 37,071 28,172 10,358 153,287 160,350 200,716 198,880: 934 2,770 Other: 1,428: 222 202 0 1,195 1,110 1,417 1,312: 11 116 : : : : : Changes in Commitments from: August 18, 2020 : : 5,382: -629 1,747 -1,088 7,298 4,960 5,581 5,619: -199 -237 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.3 13.9 5.2 76.1 79.5 99.5 98.6: 0.5 1.4 Old : 100.0: 18.4 14.0 5.1 76.0 79.5 99.5 98.6: 0.5 1.4 Other: 100.0: 15.5 14.1 0.0 83.7 77.7 99.2 91.9: 0.8 8.1 : : : :# Traders : Number of Traders in Each Category : All : 223: 53 101 25 26 55 98 167: Old : 223: 52 102 25 26 55 98 167: Other: 31: 3 11 0 4 13 7 24: :---------------------------------------------------------------------------------------------------- : 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 : 49.4 53.0 68.2 65.6 46.4 46.5 61.2 55.9 Old : 49.7 53.1 68.1 65.8 46.8 46.6 61.0 56.0 Other: 88.0 65.5 99.2 77.5 88.0 65.5 99.2 77.5 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 Commitments of Traders - Futures Only, August 25, 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 : 454,446: 39,109 19,954 494 406,162 428,312 445,765 448,760: 8,681 5,686 Old : 454,446: 39,109 19,954 494 406,162 428,312 445,765 448,760: 8,681 5,686 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : -2,838: -612 437 -20 -2,209 -2,957 -2,841 -2,540: 3 -298 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 4.4 0.1 89.4 94.2 98.1 98.7: 1.9 1.3 Old : 100.0: 8.6 4.4 0.1 89.4 94.2 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 : 180: 23 17 5 101 82 126 102: Old : 180: 23 17 5 101 82 126 102: 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 : 26.0 44.5 39.2 63.5 24.6 44.4 37.7 62.7 Old : 26.0 44.5 39.2 63.5 24.6 44.4 37.7 62.7 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 25, 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 : 1,213,467: 254,657 107,689 13,380 908,849 1,078,877 1,176,886 1,199,946: 36,581 13,521 Old : 1,213,467: 254,657 107,689 13,380 908,849 1,078,877 1,176,886 1,199,946: 36,581 13,521 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : -8,690: 10,184 -23,563 803 -18,093 12,869 -7,106 -9,891: -1,584 1,201 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.0 8.9 1.1 74.9 88.9 97.0 98.9: 3.0 1.1 Old : 100.0: 21.0 8.9 1.1 74.9 88.9 97.0 98.9: 3.0 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 : 425: 87 49 26 235 148 332 213: Old : 425: 87 49 26 235 148 332 213: 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 : 17.0 44.5 27.9 57.6 16.1 44.4 25.8 57.1 Old : 17.0 44.5 27.9 57.6 16.1 44.4 25.8 57.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 28, 2020