COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, September 08, 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 : 217,214: 70,555 16,864 34,693 100,221 156,996 205,469 208,553: 11,745 8,661 Old : 199,190: 67,729 21,792 28,890 91,679 140,069 188,298 190,751: 10,892 8,439 Other: 18,024: 8,199 445 430 8,542 16,927 17,171 17,802: 853 222 : : : : : Changes in Commitments from: September 1, 2020 : : 7,636: -6,958 1,986 3,792 12,746 1,056 9,580 6,834: -1,944 802 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.5 7.8 16.0 46.1 72.3 94.6 96.0: 5.4 4.0 Old : 100.0: 34.0 10.9 14.5 46.0 70.3 94.5 95.8: 5.5 4.2 Other: 100.0: 45.5 2.5 2.4 47.4 93.9 95.3 98.8: 4.7 1.2 : : : :# Traders : Number of Traders in Each Category : All : 254: 102 55 72 59 69 196 174: Old : 253: 98 64 68 53 67 186 172: Other: 64: 20 5 5 22 24 46 33: :---------------------------------------------------------------------------------------------------- : 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 : 16.8 36.3 26.2 45.5 13.7 28.0 20.8 36.6 Old : 17.2 37.1 27.4 45.9 14.9 29.6 22.7 37.3 Other: 45.3 53.6 63.3 76.6 44.1 53.4 60.4 75.5 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, September 08, 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 : 8,504: 1,824 1,295 160 4,678 5,576 6,662 7,031: 1,842 1,473 Old : 6,838: 1,916 1,245 0 3,507 4,428 5,423 5,673: 1,415 1,165 Other: 1,666: 41 183 27 1,171 1,148 1,239 1,358: 427 308 : : : : : Changes in Commitments from: September 1, 2020 : : -244: -33 50 1 -265 -334 -297 -283: 53 39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.4 15.2 1.9 55.0 65.6 78.3 82.7: 21.7 17.3 Old : 100.0: 28.0 18.2 0.0 51.3 64.8 79.3 83.0: 20.7 17.0 Other: 100.0: 2.5 11.0 1.6 70.3 68.9 74.4 81.5: 25.6 18.5 : : : :# Traders : Number of Traders in Each Category : All : 43: 12 11 6 17 7 33 20: Old : 42: 15 8 0 14 6 29 14: Other: 21: 1 7 3 10 5 14 12: :---------------------------------------------------------------------------------------------------- : 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 : 27.5 59.1 47.8 74.7 27.5 51.8 45.1 67.3 Old : 33.3 56.9 54.0 75.8 33.2 54.8 50.0 69.0 Other: 48.9 71.4 66.9 78.6 48.3 69.2 66.3 75.8 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, September 08, 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 : 213,598: 78,581 45,156 26,262 96,648 134,538 201,491 205,956: 12,107 7,642 Old : 205,624: 80,400 44,616 23,772 89,881 129,869 194,053 198,257: 11,571 7,367 Other: 7,974: 496 2,855 175 6,767 4,669 7,438 7,699: 536 275 : : : : : Changes in Commitments from: September 1, 2020 : : 127: 1,671 2,375 1,629 -3,400 -5,064 -100 -1,060: 227 1,187 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.8 21.1 12.3 45.2 63.0 94.3 96.4: 5.7 3.6 Old : 100.0: 39.1 21.7 11.6 43.7 63.2 94.4 96.4: 5.6 3.6 Other: 100.0: 6.2 35.8 2.2 84.9 58.6 93.3 96.6: 6.7 3.4 : : : :# Traders : Number of Traders in Each Category : All : 217: 92 48 50 58 48 176 127: Old : 217: 94 48 49 56 48 174 126: Other: 34: 2 5 3 20 11 23 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 : 21.4 27.2 31.5 38.0 15.0 20.5 23.3 29.6 Old : 22.1 27.9 32.5 38.2 16.7 21.3 25.2 30.5 Other: 65.1 67.8 82.1 85.0 63.3 63.4 77.9 80.2 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, September 08, 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 : 1,047,751: 288,387 51,098 127,665 544,048 818,199 960,100 996,962: 87,651 50,789 Old : 1,047,751: 288,387 51,098 127,665 544,048 818,199 960,100 996,962: 87,651 50,789 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -27,654: -14,481 5,556 -19,405 15,092 -18,012 -18,794 -31,861: -8,860 4,207 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.5 4.9 12.2 51.9 78.1 91.6 95.2: 8.4 4.8 Old : 100.0: 27.5 4.9 12.2 51.9 78.1 91.6 95.2: 8.4 4.8 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 : 251: 90 40 77 96 85 225 172: Old : 251: 90 40 77 96 85 225 172: 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 30.6 18.8 46.9 9.5 27.6 16.3 37.9 Old : 10.8 30.6 18.8 46.9 9.5 27.6 16.3 37.9 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, September 08, 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 : 265,437: 79,573 14,595 55,180 117,716 186,560 252,469 256,335: 12,968 9,102 Old : 236,272: 79,139 19,628 46,652 98,362 161,371 224,153 227,651: 12,119 8,621 Other: 29,165: 7,214 1,747 1,748 19,354 25,189 28,316 28,684: 849 481 : : : : : Changes in Commitments from: September 1, 2020 : : 652: 2,320 -2,296 847 -2,335 1,005 832 -444: -180 1,096 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.0 5.5 20.8 44.3 70.3 95.1 96.6: 4.9 3.4 Old : 100.0: 33.5 8.3 19.7 41.6 68.3 94.9 96.4: 5.1 3.6 Other: 100.0: 24.7 6.0 6.0 66.4 86.4 97.1 98.4: 2.9 1.6 : : : :# Traders : Number of Traders in Each Category : All : 409: 165 55 107 127 128 345 260: Old : 409: 165 60 103 122 128 337 259: Other: 127: 25 11 9 66 54 94 71: :---------------------------------------------------------------------------------------------------- : 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 22.6 25.4 35.1 10.1 16.4 16.9 25.3 Old : 15.5 21.5 25.7 33.3 10.9 14.6 18.3 23.7 Other: 47.2 48.7 58.9 63.6 44.8 48.2 55.0 62.0 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, September 08, 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 : 29,776: 13,453 19,211 2,850 8,517 2,177 24,820 24,238: 4,956 5,538 Old : 29,776: 13,453 19,211 2,850 8,517 2,177 24,820 24,238: 4,956 5,538 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -582: -895 -1,883 22 -1,153 160 -2,026 -1,701: 1,444 1,119 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.2 64.5 9.6 28.6 7.3 83.4 81.4: 16.6 18.6 Old : 100.0: 45.2 64.5 9.6 28.6 7.3 83.4 81.4: 16.6 18.6 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 : 86: 36 39 13 6 7 45 57: Old : 86: 36 39 13 6 7 45 57: 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 : 47.5 36.3 61.6 52.9 42.4 33.9 55.7 50.5 Old : 47.5 36.3 61.6 52.9 42.4 33.9 55.7 50.5 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, September 08, 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 : 228,871: 56,911 21,912 13,788 157,042 190,802 227,741 226,502: 1,130 2,369 Old : 225,110: 57,155 21,784 13,430 153,420 187,669 224,005 222,883: 1,105 2,227 Other: 3,761: 98 470 16 3,622 3,133 3,736 3,619: 25 142 : : : : : Changes in Commitments from: September 1, 2020 : : 6,786: 10,338 -1,492 1,280 -4,923 7,079 6,695 6,867: 91 -81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.9 9.6 6.0 68.6 83.4 99.5 99.0: 0.5 1.0 Old : 100.0: 25.4 9.7 6.0 68.2 83.4 99.5 99.0: 0.5 1.0 Other: 100.0: 2.6 12.5 0.4 96.3 83.3 99.3 96.2: 0.7 3.8 : : : :# Traders : Number of Traders in Each Category : All : 249: 79 87 30 32 61 130 167: Old : 249: 79 89 30 32 61 130 167: Other: 42: 4 12 3 5 20 10 35: :---------------------------------------------------------------------------------------------------- : 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 : 42.4 52.1 59.9 66.0 37.4 44.1 47.5 52.4 Old : 43.0 52.5 60.0 66.5 38.0 44.4 47.3 52.6 Other: 90.1 68.1 99.3 80.4 90.1 68.1 98.9 80.4 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 Commitments of Traders - Futures Only, September 08, 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 : 445,925: 45,955 10,658 935 390,049 428,187 436,939 439,780: 8,986 6,145 Old : 445,925: 45,955 10,658 935 390,049 428,187 436,939 439,780: 8,986 6,145 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -1,893: 3,835 -1,065 -185 -5,865 -514 -2,215 -1,764: 322 -129 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 2.4 0.2 87.5 96.0 98.0 98.6: 2.0 1.4 Old : 100.0: 10.3 2.4 0.2 87.5 96.0 98.0 98.6: 2.0 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 : 177: 27 11 5 104 83 132 98: Old : 177: 27 11 5 104 83 132 98: 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 : 25.1 44.3 38.0 64.2 23.5 43.9 36.2 63.0 Old : 25.1 44.3 38.0 64.2 23.5 43.9 36.2 63.0 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, September 08, 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 : 1,206,533: 268,858 102,088 12,220 893,144 1,079,285 1,174,222 1,193,593: 32,311 12,940 Old : 1,206,533: 268,858 102,088 12,220 893,144 1,079,285 1,174,222 1,193,593: 32,311 12,940 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -4,347: 2,016 -5,407 879 -2,775 -1,724 120 -6,252: -4,467 1,905 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.3 8.5 1.0 74.0 89.5 97.3 98.9: 2.7 1.1 Old : 100.0: 22.3 8.5 1.0 74.0 89.5 97.3 98.9: 2.7 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 : 419: 91 39 25 233 151 333 206: Old : 419: 91 39 25 233 151 333 206: 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 46.2 27.2 59.1 16.1 45.4 24.6 57.9 Old : 17.0 46.2 27.2 59.1 16.1 45.4 24.6 57.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 11, 2020