COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 08/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 191,194 COMMITMENTS 65,715 17,841 29,002 86,016 136,670 180,733 183,513 10,461 7,681 CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: 9,962) 6,775 -53 3,638 -22 6,887 10,391 10,472 -429 -510 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.4 9.3 15.2 45.0 71.5 94.5 96.0 5.5 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239) 93 53 65 59 66 185 159 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 08/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 9,936 COMMITMENTS 1,725 1,289 174 5,997 6,658 7,896 8,121 2,040 1,815 CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: -70) -684 -274 -9 444 -319 -249 -602 179 532 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.4 13.0 1.8 60.4 67.0 79.5 81.7 20.5 18.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 15 9 6 18 9 36 21 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 08/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 209,339 COMMITMENTS 61,636 35,473 28,135 107,475 138,241 197,246 201,849 12,093 7,490 CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: -16,200) 1,921 -9,473 -14,977 -2,097 8,146 -15,153 -16,304 -1,047 104 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.4 16.9 13.4 51.3 66.0 94.2 96.4 5.8 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 84 55 55 58 50 175 133 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 08/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,002,453 COMMITMENTS 263,040 43,923 116,598 534,860 796,376 914,498 956,897 87,955 45,556 CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: 12,626) 15,018 -8,877 6,254 -12,600 17,863 8,672 15,240 3,954 -2,614 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.2 4.4 11.6 53.4 79.4 91.2 95.5 8.8 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240) 86 36 74 93 78 215 160 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 08/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 267,335 COMMITMENTS 63,438 24,413 57,515 131,195 174,737 252,148 256,665 15,187 10,670 CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: -3,048) 540 -5,153 -4,672 -582 6,174 -4,714 -3,651 1,666 603 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 9.1 21.5 49.1 65.4 94.3 96.0 5.7 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 392) 140 69 113 131 125 338 265 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 08/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 34,460 COMMITMENTS 18,250 26,432 2,136 10,966 2,156 31,352 30,724 3,108 3,736 CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: -1,037) -2,152 -445 268 416 -410 -1,468 -587 431 -450 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.0 76.7 6.2 31.8 6.3 91.0 89.2 9.0 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 31 44 9 7 5 43 53 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 08/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 191,816 COMMITMENTS 42,601 26,535 12,485 135,473 149,560 190,559 188,580 1,257 3,236 CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: 1,902) 2,752 -2,987 1,668 -2,434 3,047 1,986 1,728 -84 174 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 13.8 6.5 70.6 78.0 99.3 98.3 0.7 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225) 55 97 27 28 53 102 166 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 08/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 450,026 COMMITMENTS 41,154 12,437 339 401,010 431,021 442,503 443,797 7,523 6,229 CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: -1,336) -29 -1,079 -1 -828 -28 -858 -1,108 -478 -228 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 2.8 0.1 89.1 95.8 98.3 98.6 1.7 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179) 26 10 5 102 86 130 99 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 08/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,180,367 COMMITMENTS 204,380 99,709 13,528 924,141 1051233 1142049 1164470 38,318 15,897 CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: -798) -3,265 8,535 1,376 2,147 -11,513 258 -1,602 -1,056 804 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.3 8.4 1.1 78.3 89.1 96.8 98.7 3.2 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 424) 90 49 26 226 152 325 218
Updated August 14, 2020