COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 168,486 COMMITMENTS 53,896 23,914 21,257 82,676 116,212 157,829 161,383 10,657 7,103 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: 7,005) 4,675 -6,721 1,645 95 13,606 6,415 8,530 590 -1,525 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.0 14.2 12.6 49.1 69.0 93.7 95.8 6.3 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236) 88 55 66 58 63 176 159 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 07/07/20 | --------------------------------------------------------------| 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 2,738 1,576 165 5,615 7,642 8,518 9,383 1,729 864 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: 0) 66 -130 11 -46 42 31 -77 -31 77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.7 15.4 1.6 54.8 74.6 83.1 91.6 16.9 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 21 7 6 17 9 41 19 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 221,776 COMMITMENTS 49,133 59,295 48,945 111,022 104,202 209,100 212,442 12,676 9,334 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: 4,252) -1,949 8,086 -946 6,633 -3,169 3,738 3,971 514 281 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 26.7 22.1 50.1 47.0 94.3 95.8 5.7 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221) 69 70 74 66 48 181 156 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 924,622 COMMITMENTS 222,050 66,478 89,477 542,633 717,273 854,160 873,228 70,462 51,394 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: 6,479) 11,023 -9,648 2,446 -5,424 19,503 8,045 12,301 -1,566 -5,822 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 7.2 9.7 58.7 77.6 92.4 94.4 7.6 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245) 80 49 77 92 77 212 169 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 268,312 COMMITMENTS 59,211 61,794 50,034 145,888 148,827 255,133 260,655 13,179 7,657 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -205) 59 -1,669 -1,145 645 2,334 -441 -480 236 275 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.1 23.0 18.6 54.4 55.5 95.1 97.1 4.9 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 423) 135 97 115 141 119 341 289 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 22,869 COMMITMENTS 12,136 17,075 1,973 6,312 852 20,421 19,900 2,448 2,969 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: 3,428) 2,324 2,288 791 378 -84 3,493 2,995 -65 433 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.1 74.7 8.6 27.6 3.7 89.3 87.0 10.7 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 30 26 8 6 5 40 35 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 159,559 COMMITMENTS 11,445 48,148 8,960 138,396 100,418 158,801 157,526 758 2,033 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: 1,379) 1,537 -5,789 799 -971 6,080 1,365 1,090 14 289 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 30.2 5.6 86.7 62.9 99.5 98.7 0.5 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160) 31 72 21 22 41 71 123 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 442,417 COMMITMENTS 38,773 8,798 390 395,627 426,701 434,790 435,889 7,627 6,528 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -8,323) -3,462 331 197 -5,644 -9,962 -8,909 -9,434 586 1,111 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 2.0 0.1 89.4 96.4 98.3 98.5 1.7 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169) 18 12 8 100 83 123 98 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,203,655 COMMITMENTS 191,164 106,456 14,882 961,279 1073937 1167325 1195275 36,330 8,380 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: 15,215) 3,532 2,289 501 6,443 31,130 10,476 33,920 4,739 -18,705 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 8.8 1.2 79.9 89.2 97.0 99.3 3.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 420) 93 46 28 224 143 326 208
Updated July 10, 2020