COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 185,922 COMMITMENTS 45,522 35,926 28,925 100,243 111,142 174,690 175,993 11,232 9,929 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: 1,181) 2,991 -2,788 -1,026 -709 5,417 1,256 1,603 -75 -422 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.5 19.3 15.6 53.9 59.8 94.0 94.7 6.0 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242) 84 70 77 60 63 184 176 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,384 COMMITMENTS 2,902 2,133 309 5,904 8,161 9,115 10,603 2,269 781 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: -217) -390 50 79 64 -329 -247 -200 30 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.5 18.7 2.7 51.9 71.7 80.1 93.1 19.9 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 18 12 9 17 12 42 27 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 238,810 COMMITMENTS 53,939 48,435 48,741 123,538 133,537 226,218 230,713 12,592 8,097 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: 8,528) 3,096 38 3,966 1,536 4,135 8,598 8,139 -70 389 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 20.3 20.4 51.7 55.9 94.7 96.6 5.3 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209) 75 55 76 60 48 173 153 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 996,216 COMMITMENTS 221,084 127,678 109,050 593,359 695,146 923,493 931,874 72,723 64,342 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: 16,390) 3,623 -2,720 10,674 3,745 8,152 18,042 16,106 -1,652 284 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 12.8 10.9 59.6 69.8 92.7 93.5 7.3 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250) 75 59 75 94 75 213 170 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 274,252 COMMITMENTS 53,448 44,964 60,583 147,354 160,151 261,385 265,698 12,867 8,554 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: 24,360) 1,848 14,993 8,599 12,324 -130 22,771 23,462 1,589 898 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 16.4 22.1 53.7 58.4 95.3 96.9 4.7 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 396) 118 98 114 136 118 315 288 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 26,006 COMMITMENTS 17,877 9,619 1,637 3,644 12,511 23,158 23,767 2,848 2,239 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: -2,292) -3,162 3,379 469 883 -6,688 -1,810 -2,840 -482 548 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.7 37.0 6.3 14.0 48.1 89.0 91.4 11.0 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 30 26 10 7 4 43 35 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 188,923 COMMITMENTS 7,362 61,302 11,225 169,434 115,072 188,021 187,599 902 1,324 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: 3,741) -343 8,548 1,719 2,307 -6,186 3,683 4,081 58 -340 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 32.4 5.9 89.7 60.9 99.5 99.3 0.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171) 29 86 22 28 38 71 139 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 466,731 COMMITMENTS 46,225 15,469 385 410,847 443,171 457,457 459,025 9,274 7,706 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: -18,759) 681 -9,656 277 -21,955 -10,700 -20,997 -20,079 2,238 1,320 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 3.3 0.1 88.0 95.0 98.0 98.3 2.0 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172) 19 17 4 92 88 113 107 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 06/02/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,156,937 COMMITMENTS 165,150 126,939 13,852 950,685 1000571 1129687 1141362 27,250 15,575 CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: -14,594) 735 2,954 1,062 -14,675 -7,440 -12,878 -3,424 -1,716 -11,170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 11.0 1.2 82.2 86.5 97.6 98.7 2.4 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 423) 77 65 34 216 156 307 241
Updated June 05, 2020