COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 06/30/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 161,481 COMMITMENTS 49,221 30,635 19,612 82,581 102,606 151,414 152,853 10,067 8,628 CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: 2,172) 1,919 -1,974 802 -666 4,092 2,055 2,920 117 -748 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.5 19.0 12.1 51.1 63.5 93.8 94.7 6.2 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236) 85 61 63 59 62 166 168 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 06/30/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,247 COMMITMENTS 2,672 1,706 154 5,661 7,600 8,487 9,460 1,760 787 CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: -304) 65 -322 -23 -286 79 -244 -266 -60 -38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.1 16.6 1.5 55.2 74.2 82.8 92.3 17.2 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 18 10 6 17 9 40 20 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 06/30/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 217,524 COMMITMENTS 51,082 51,209 49,891 104,389 107,371 205,362 208,471 12,162 9,053 CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: 8,383) 193 533 3,163 4,365 3,364 7,721 7,060 662 1,323 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 23.5 22.9 48.0 49.4 94.4 95.8 5.6 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 76 62 70 60 45 176 146 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 06/30/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 918,143 COMMITMENTS 211,027 76,126 87,031 548,057 697,770 846,115 860,927 72,028 57,216 CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: -40,476) -8,484 -10,791 3,122 -32,538 -32,419 -37,900 -40,088 -2,576 -388 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.0 8.3 9.5 59.7 76.0 92.2 93.8 7.8 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245) 78 52 73 90 74 207 168 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 06/30/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 268,517 COMMITMENTS 59,152 63,463 51,179 145,243 146,493 255,574 261,135 12,943 7,382 CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: 2,953) 829 -2,362 3,579 -352 2,333 4,056 3,550 -1,103 -597 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 23.6 19.1 54.1 54.6 95.2 97.3 4.8 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 433) 141 97 115 141 120 351 289 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 06/30/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 19,441 COMMITMENTS 9,812 14,787 1,182 5,934 936 16,928 16,905 2,513 2,536 CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: -2,160) -1,841 -2,180 97 -723 83 -2,467 -2,000 307 -160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.5 76.1 6.1 30.5 4.8 87.1 87.0 12.9 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 28 27 9 6 5 38 38 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 06/30/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 158,180 COMMITMENTS 9,908 53,937 8,161 139,367 94,338 157,436 156,436 744 1,744 CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: -4,288) -107 1,134 -1,325 -2,802 -4,031 -4,234 -4,222 -54 -66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 34.1 5.2 88.1 59.6 99.5 98.9 0.5 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150) 24 73 18 22 37 62 119 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 06/30/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 450,740 COMMITMENTS 42,235 8,467 193 401,271 436,663 443,699 445,323 7,041 5,417 CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: -200) -652 -2,114 68 620 2,192 36 146 -236 -346 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 1.9 0.0 89.0 96.9 98.4 98.8 1.6 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179) 24 10 6 106 84 133 97 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 06/30/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,188,440 COMMITMENTS 187,632 104,167 14,381 954,836 1042807 1156849 1161355 31,591 27,085 CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: 22,310) 11,287 8,828 720 9,248 2,534 21,255 12,082 1,055 10,228 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 8.8 1.2 80.3 87.7 97.3 97.7 2.7 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413) 79 53 29 226 141 318 210
Updated July 06, 2020