COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 06/16/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 171,047 COMMITMENTS 47,202 33,789 18,831 94,554 109,131 160,587 161,751 10,460 9,296 CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: -10,212) -916 944 -6,012 -2,211 -5,729 -9,139 -10,797 -1,073 585 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.6 19.8 11.0 55.3 63.8 93.9 94.6 6.1 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226) 72 63 62 59 60 160 163 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 06/16/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,405 COMMITMENTS 2,690 2,064 430 6,390 7,873 9,510 10,367 1,895 1,038 CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 25) -399 -81 94 541 -93 236 -80 -211 105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 18.1 3.8 56.0 69.0 83.4 90.9 16.6 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 17 11 7 22 13 43 27 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 06/16/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 207,600 COMMITMENTS 51,683 49,529 46,188 100,206 104,474 198,077 200,191 9,523 7,409 CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: -15,862) -1,838 2,312 -2,634 -9,576 -16,195 -14,048 -16,517 -1,814 655 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.9 23.9 22.2 48.3 50.3 95.4 96.4 4.6 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212) 75 58 67 61 47 170 146 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 06/16/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 960,972 COMMITMENTS 206,009 93,845 92,106 584,239 719,401 882,354 905,352 78,618 55,620 CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: -22,943) -3,695 -13,165 -10,049 -4,583 7,217 -18,327 -15,997 -4,616 -6,946 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 9.8 9.6 60.8 74.9 91.8 94.2 8.2 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247) 78 52 73 97 75 214 167 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 06/16/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 268,857 COMMITMENTS 55,276 60,970 48,290 149,768 150,067 253,334 259,327 15,523 9,530 CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: -3,721) -854 7,590 -4,702 123 -7,681 -5,433 -4,793 1,712 1,072 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.6 22.7 18.0 55.7 55.8 94.2 96.5 5.8 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 421) 123 106 114 138 118 331 296 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 06/16/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 19,869 COMMITMENTS 10,796 16,140 936 5,621 479 17,353 17,555 2,516 2,314 CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: -14,065) -10,080 -47 -353 -1,697 -12,167 -12,130 -12,567 -1,935 -1,498 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.3 81.2 4.7 28.3 2.4 87.3 88.4 12.7 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 28 26 8 9 3 41 34 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 06/16/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 158,705 COMMITMENTS 9,799 54,130 9,849 138,017 92,888 157,665 156,867 1,040 1,838 CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: -31,393) 1,090 -1,109 -588 -31,995 -29,881 -31,493 -31,578 100 185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 34.1 6.2 87.0 58.5 99.3 98.8 0.7 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157) 27 76 26 25 40 74 129 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 06/16/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 577,247 COMMITMENTS 43,989 12,934 145 512,315 541,656 556,449 554,735 20,798 22,512 CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 117,654) -757 -1,664 13 105,009 103,645 104,265 101,994 13,389 15,660 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 2.2 0.0 88.8 93.8 96.4 96.1 3.6 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176) 20 14 6 110 88 133 105 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 06/16/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,518,468 COMMITMENTS 167,727 120,170 17,836 1262316 1327357 1447879 1465363 70,589 53,105 CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 341,392) 7,071 -8,768 4,910 285,723 309,013 297,704 305,155 43,688 36,237 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 7.9 1.2 83.1 87.4 95.4 96.5 4.6 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 426) 73 61 33 238 164 327 244
Updated June 19, 2020