COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 177,528 COMMITMENTS 62,911 22,105 23,910 80,745 123,483 167,566 169,498 9,962 8,030 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: 3,155) 2,343 1,300 1,007 -72 800 3,278 3,107 -123 48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.4 12.5 13.5 45.5 69.6 94.4 95.5 5.6 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243) 95 51 70 59 63 185 163 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,140 COMMITMENTS 2,883 1,527 137 5,337 7,665 8,357 9,329 1,783 811 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: -258) -60 -96 -81 36 -156 -105 -333 -153 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.4 15.1 1.4 52.6 75.6 82.4 92.0 17.6 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 18 7 7 17 10 40 19 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 227,709 COMMITMENTS 52,976 68,507 40,980 120,559 110,332 214,515 219,819 13,194 7,890 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: 2,714) 1,719 212 -7,476 7,962 10,325 2,205 3,061 509 -347 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.3 30.1 18.0 52.9 48.5 94.2 96.5 5.8 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217) 68 64 74 68 50 179 156 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 944,754 COMMITMENTS 225,964 73,227 106,157 542,654 714,611 874,775 893,995 69,979 50,759 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: 6,052) 2,041 -1,894 5,694 1,067 8,518 8,802 12,318 -2,750 -6,266 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.9 7.8 11.2 57.4 75.6 92.6 94.6 7.4 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246) 82 47 80 91 75 212 171 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 273,804 COMMITMENTS 59,218 59,753 53,420 146,998 152,166 259,636 265,339 14,168 8,465 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: 3,055) 92 -2,102 2,347 591 2,642 3,030 2,887 25 168 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.6 21.8 19.5 53.7 55.6 94.8 96.9 5.2 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 419) 137 100 112 138 118 340 285 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 31,404 COMMITMENTS 18,979 24,772 1,707 8,316 1,534 29,002 28,013 2,402 3,391 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: 7,905) 6,856 7,610 -507 1,601 446 7,950 7,549 -45 356 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.4 78.9 5.4 26.5 4.9 92.4 89.2 7.6 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 28 50 10 6 4 38 60 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 160,878 COMMITMENTS 17,336 39,146 7,913 134,842 111,122 160,091 158,181 787 2,697 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: 864) 5,181 -3,391 63 -4,382 3,857 862 529 2 335 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 24.3 4.9 83.8 69.1 99.5 98.3 0.5 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193) 53 76 25 27 46 95 138 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 438,639 COMMITMENTS 38,671 8,869 526 390,780 422,770 429,977 432,165 8,662 6,474 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: -8,435) -723 259 -24 -8,352 -9,013 -9,099 -8,778 664 343 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 2.0 0.1 89.1 96.4 98.0 98.5 2.0 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171) 19 12 6 99 86 122 100 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,185,538 COMMITMENTS 201,431 98,997 12,769 932,486 1059038 1146686 1170804 38,852 14,734 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: -8,049) 1,141 -12,646 -688 -11,200 5,443 -10,747 -7,891 2,698 -158 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 8.4 1.1 78.7 89.3 96.7 98.8 3.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413) 90 47 27 220 145 320 209
Updated July 24, 2020