COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 181,259 COMMITMENTS 48,118 32,845 24,843 96,765 114,860 169,726 172,548 11,533 8,711 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -4,663) 2,596 -3,081 -4,082 -3,478 3,718 -4,964 -3,445 301 -1,218 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 18.1 13.7 53.4 63.4 93.6 95.2 6.4 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238) 82 66 78 64 61 186 172 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,380 COMMITMENTS 3,089 2,145 336 5,849 7,966 9,274 10,447 2,106 933 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -4) 187 12 27 -55 -195 159 -156 -163 152 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.1 18.8 3.0 51.4 70.0 81.5 91.8 18.5 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 20 12 9 17 11 44 26 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 223,462 COMMITMENTS 53,521 47,217 48,822 109,782 120,669 212,125 216,708 11,337 6,754 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -15,348) -418 -1,218 81 -13,756 -12,868 -14,093 -14,005 -1,255 -1,343 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 21.1 21.8 49.1 54.0 94.9 97.0 5.1 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216) 76 62 71 59 48 174 153 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 983,915 COMMITMENTS 209,704 107,010 102,155 588,822 712,184 900,681 921,349 83,234 62,566 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -12,301) -11,380 -20,668 -6,895 -4,537 17,038 -22,812 -10,525 10,511 -1,776 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.3 10.9 10.4 59.8 72.4 91.5 93.6 8.5 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241) 72 51 80 93 78 212 170 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 272,578 COMMITMENTS 56,130 53,380 52,992 149,645 157,748 258,767 264,120 13,811 8,458 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -1,674) 2,682 8,416 -7,591 2,291 -2,403 -2,618 -1,578 944 -96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.6 19.6 19.4 54.9 57.9 94.9 96.9 5.1 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 411) 121 106 119 136 117 323 299 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 33,934 COMMITMENTS 20,876 16,187 1,289 7,318 12,646 29,483 30,122 4,451 3,812 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 7,928) 2,999 6,568 -348 3,674 135 6,325 6,355 1,603 1,573 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.5 47.7 3.8 21.6 37.3 86.9 88.8 13.1 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 27 30 11 8 4 39 41 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 190,098 COMMITMENTS 8,709 55,239 10,437 170,012 122,769 189,158 188,445 940 1,653 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 1,175) 1,347 -6,063 -788 578 7,697 1,137 846 38 329 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 29.1 5.5 89.4 64.6 99.5 99.1 0.5 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165) 33 75 23 26 39 76 130 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 459,593 COMMITMENTS 44,746 14,598 132 407,306 438,011 452,184 452,741 7,409 6,852 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -7,138) -1,479 -871 -253 -3,541 -5,160 -5,273 -6,284 -1,865 -854 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 3.2 0.0 88.6 95.3 98.4 98.5 1.6 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175) 19 17 5 99 86 120 106 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,177,076 COMMITMENTS 160,656 128,938 12,926 976,593 1018344 1150175 1160208 26,901 16,868 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 20,139) -4,494 1,999 -926 25,908 17,773 20,488 18,846 -349 1,293 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 11.0 1.1 83.0 86.5 97.7 98.6 2.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 421) 78 59 30 227 153 318 229
Updated June 12, 2020