COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 07/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 174,373 COMMITMENTS 60,568 20,805 22,903 80,817 122,683 164,288 166,391 10,085 7,982 CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 5,887) 6,672 -3,109 1,646 -1,859 6,471 6,459 5,008 -572 879 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.7 11.9 13.1 46.3 70.4 94.2 95.4 5.8 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240) 95 51 63 59 62 179 158 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 07/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,398 COMMITMENTS 2,943 1,623 218 5,301 7,821 8,462 9,662 1,936 736 CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 151) 205 47 53 -314 179 -56 279 207 -128 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.3 15.6 2.1 51.0 75.2 81.4 92.9 18.6 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 19 7 8 17 9 42 19 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 07/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 224,995 COMMITMENTS 51,257 68,295 48,456 112,597 100,007 212,310 216,758 12,685 8,237 CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 3,219) 2,124 9,000 -489 1,575 -4,195 3,210 4,316 9 -1,097 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.8 30.4 21.5 50.0 44.4 94.4 96.3 5.6 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222) 72 68 77 65 48 186 155 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 07/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 938,702 COMMITMENTS 223,923 75,121 100,463 541,587 706,093 865,973 881,677 72,729 57,025 CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 14,080) 1,873 8,643 10,986 -1,046 -11,180 11,813 8,449 2,267 5,631 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.9 8.0 10.7 57.7 75.2 92.3 93.9 7.7 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248) 82 49 80 90 76 215 171 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 07/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 270,749 COMMITMENTS 59,126 61,855 51,073 146,407 149,524 256,606 262,452 14,143 8,297 CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 2,437) -85 61 1,039 519 697 1,473 1,797 964 640 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.8 22.8 18.9 54.1 55.2 94.8 96.9 5.2 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 423) 135 100 112 140 115 340 285 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 07/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 23,499 COMMITMENTS 12,123 17,162 2,214 6,715 1,088 21,052 20,464 2,447 3,035 CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 630) -13 87 241 403 236 631 564 -1 66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.6 73.0 9.4 28.6 4.6 89.6 87.1 10.4 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 27 34 7 6 4 36 42 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 07/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 160,014 COMMITMENTS 12,155 42,537 7,850 139,224 107,265 159,229 157,652 785 2,362 CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 455) 710 -5,611 -1,110 828 6,847 428 126 27 329 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 26.6 4.9 87.0 67.0 99.5 98.5 0.5 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169) 33 75 22 25 42 77 127 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 07/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 447,074 COMMITMENTS 39,394 8,610 550 399,132 431,783 439,076 440,943 7,998 6,131 CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 4,657) 621 -188 160 3,505 5,082 4,286 5,054 371 -397 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 1.9 0.1 89.3 96.6 98.2 98.6 1.8 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173) 21 10 7 99 88 123 102 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 07/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,193,587 COMMITMENTS 200,290 111,643 13,457 943,686 1053595 1157433 1178695 36,154 14,892 CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: -10,068) 9,126 5,187 -1,425 -17,593 -20,342 -9,892 -16,580 -176 6,512 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 9.4 1.1 79.1 88.3 97.0 98.8 3.0 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 418) 92 50 29 219 141 321 210
Updated July 17, 2020