COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 07/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 173,711 COMMITMENTS 57,758 21,800 24,323 82,298 119,020 164,379 165,143 9,332 8,568 CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: -3,817) -5,153 -305 413 1,553 -4,463 -3,187 -4,355 -630 538 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.2 12.5 14.0 47.4 68.5 94.6 95.1 5.4 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240) 85 58 69 59 61 178 164 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 07/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,193 COMMITMENTS 2,859 1,432 134 5,440 7,432 8,433 8,998 1,760 1,195 CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: 53) -24 -95 -3 103 -233 76 -331 -23 384 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.0 14.0 1.3 53.4 72.9 82.7 88.3 17.3 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 19 7 7 16 10 39 20 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 07/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 225,281 COMMITMENTS 56,633 60,748 41,185 113,503 114,943 211,321 216,876 13,960 8,405 CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: -2,428) 3,657 -7,759 205 -7,056 4,611 -3,194 -2,943 766 515 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.1 27.0 18.3 50.4 51.0 93.8 96.3 6.2 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223) 74 63 76 65 49 186 155 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 07/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 963,358 COMMITMENTS 225,725 62,757 116,377 547,175 733,283 889,277 912,417 74,081 50,941 CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: 18,604) -239 -10,470 10,220 4,521 18,672 14,502 18,422 4,102 182 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 6.5 12.1 56.8 76.1 92.3 94.7 7.7 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244) 82 44 78 92 76 214 166 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 07/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 271,105 COMMITMENTS 58,717 44,307 62,360 136,615 155,593 257,692 262,260 13,413 8,845 CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: -2,699) -501 -15,446 8,940 -10,383 3,427 -1,944 -3,079 -755 380 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 16.3 23.0 50.4 57.4 95.1 96.7 4.9 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 408) 142 78 112 135 120 344 268 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 07/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 37,312 COMMITMENTS 22,835 29,562 1,447 10,453 2,488 34,735 33,497 2,577 3,815 CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: 5,908) 3,856 4,790 -260 2,137 954 5,733 5,484 175 424 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.2 79.2 3.9 28.0 6.7 93.1 89.8 6.9 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 27 55 9 7 5 39 65 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 07/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 172,983 COMMITMENTS 29,205 32,513 9,981 132,787 127,630 171,973 170,124 1,010 2,859 CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: 12,105) 11,869 -6,633 2,068 -2,055 16,508 11,882 11,943 223 162 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 18.8 5.8 76.8 73.8 99.4 98.3 0.6 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199) 56 74 24 26 51 97 141 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 07/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 443,360 COMMITMENTS 39,873 11,428 330 394,909 425,740 435,112 437,498 8,248 5,862 CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: 4,721) 1,202 2,559 -196 4,129 2,970 5,135 5,333 -414 -612 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 2.6 0.1 89.1 96.0 98.1 98.7 1.9 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178) 23 11 6 103 83 129 97 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 07/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,170,537 COMMITMENTS 202,873 90,774 12,385 921,832 1054870 1137090 1158029 33,447 12,508 CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: -15,001) 1,442 -8,223 -384 -10,654 -4,168 -9,596 -12,775 -5,405 -2,226 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.3 7.8 1.1 78.8 90.1 97.1 98.9 2.9 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413) 90 47 26 221 146 321 209
Updated July 31, 2020