COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 159,309 COMMITMENTS 47,302 32,609 18,810 83,247 98,514 149,359 149,933 9,950 9,376 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: -11,738) 100 -1,180 -21 -11,307 -10,617 -11,228 -11,818 -510 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.7 20.5 11.8 52.3 61.8 93.8 94.1 6.2 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223) 70 63 59 57 61 154 160 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,551 COMMITMENTS 2,607 2,028 177 5,947 7,521 8,731 9,726 1,820 825 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: -854) -83 -36 -253 -443 -352 -779 -641 -75 -213 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.7 19.2 1.7 56.4 71.3 82.8 92.2 17.2 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 18 11 6 19 12 41 25 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 209,141 COMMITMENTS 50,889 50,676 46,728 100,024 104,007 197,641 201,411 11,500 7,730 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 1,541) -794 1,147 540 -182 -467 -436 1,220 1,977 321 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 24.2 22.3 47.8 49.7 94.5 96.3 5.5 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211) 76 57 67 63 47 176 142 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 958,619 COMMITMENTS 219,511 86,917 83,909 580,595 730,189 884,015 901,015 74,604 57,604 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: -2,353) 13,502 -6,928 -8,197 -3,644 10,788 1,661 -4,337 -4,014 1,984 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.9 9.1 8.8 60.6 76.2 92.2 94.0 7.8 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244) 82 44 67 96 78 212 162 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 265,564 COMMITMENTS 58,323 65,825 47,600 145,595 144,160 251,518 257,585 14,046 7,979 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: -3,293) 3,047 4,855 -690 -4,173 -5,907 -1,816 -1,742 -1,477 -1,551 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 24.8 17.9 54.8 54.3 94.7 97.0 5.3 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 420) 135 102 106 140 118 333 284 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 21,601 COMMITMENTS 11,653 16,967 1,085 6,657 853 19,395 18,905 2,206 2,696 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 1,732) 857 827 149 1,036 374 2,042 1,350 -310 382 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.9 78.5 5.0 30.8 3.9 89.8 87.5 10.2 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 27 31 10 7 5 39 42 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 162,468 COMMITMENTS 10,015 52,803 9,486 142,169 98,369 161,670 160,658 798 1,810 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 3,763) 216 -1,327 -363 4,152 5,481 4,005 3,791 -242 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 32.5 5.8 87.5 60.5 99.5 98.9 0.5 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156) 30 72 22 28 38 75 122 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 450,940 COMMITMENTS 42,887 10,581 125 400,651 434,471 443,663 445,177 7,277 5,763 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: -126,307) -1,102 -2,353 -20 -111,664 -107,185 -112,786 -109,558 -13,521 -16,749 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 2.3 0.0 88.8 96.3 98.4 98.7 1.6 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179) 21 16 6 102 85 126 104 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 06/23/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,166,130 COMMITMENTS 176,345 95,339 13,661 945,588 1040273 1135594 1149273 30,536 16,857 CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: -352,338) 8,618 -24,831 -4,175 -316,728 -287,084 -312,285 -316,090 -40,053 -36,248 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 8.2 1.2 81.1 89.2 97.4 98.6 2.6 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413) 77 54 24 223 143 310 211
Updated June 26, 2020