COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 192,683 COMMITMENTS 65,468 17,404 29,541 86,586 137,016 181,595 183,961 11,088 8,722 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 1,489) -247 -437 539 570 346 862 448 627 1,041 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.0 9.0 15.3 44.9 71.1 94.2 95.5 5.8 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236) 95 49 65 58 65 181 159 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 9,663 COMMITMENTS 1,738 1,413 124 5,786 6,835 7,648 8,372 2,015 1,291 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: -273) 13 124 -50 -211 177 -248 251 -25 -524 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 14.6 1.3 59.9 70.7 79.1 86.6 20.9 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 13 9 5 18 11 34 22 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 199,818 COMMITMENTS 64,406 38,432 23,196 100,240 130,713 187,842 192,341 11,976 7,477 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: -9,521) 2,770 2,959 -4,939 -7,235 -7,528 -9,404 -9,508 -117 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.2 19.2 11.6 50.2 65.4 94.0 96.3 6.0 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212) 81 55 50 54 46 165 128 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,018,436 COMMITMENTS 284,216 43,108 121,961 519,392 811,189 925,569 976,258 92,867 42,178 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 15,983) 21,176 -815 5,363 -15,468 14,813 11,071 19,361 4,912 -3,378 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.9 4.2 12.0 51.0 79.7 90.9 95.9 9.1 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245) 87 39 82 89 82 220 169 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 259,451 COMMITMENTS 64,306 21,245 52,495 128,499 176,394 245,300 250,134 14,151 9,317 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: -7,884) 868 -3,168 -5,020 -2,696 1,657 -6,848 -6,531 -1,036 -1,353 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.8 8.2 20.2 49.5 68.0 94.5 96.4 5.5 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 384) 148 61 100 124 124 324 252 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 34,896 COMMITMENTS 18,587 26,102 2,084 11,137 2,191 31,808 30,377 3,088 4,519 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 436) 337 -330 -52 171 35 456 -347 -20 783 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.3 74.8 6.0 31.9 6.3 91.2 87.1 8.8 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 27 49 9 6 5 38 58 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 197,696 COMMITMENTS 37,733 26,438 11,635 147,184 156,500 196,552 194,573 1,144 3,123 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 5,880) -4,868 -97 -850 11,711 6,940 5,993 5,993 -113 -113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 13.4 5.9 74.4 79.2 99.4 98.4 0.6 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227) 51 102 28 25 54 98 170 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 457,284 COMMITMENTS 39,721 19,517 514 408,371 431,269 448,606 451,300 8,678 5,984 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 7,258) -1,433 7,080 175 7,361 248 6,103 7,503 1,155 -245 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 4.3 0.1 89.3 94.3 98.1 98.7 1.9 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179) 24 16 7 100 82 127 102 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,222,157 COMMITMENTS 244,473 131,252 12,577 926,942 1066008 1183992 1209837 38,165 12,320 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 41,790) 40,093 31,543 -951 2,801 14,775 41,943 45,367 -153 -3,577 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.0 10.7 1.0 75.8 87.2 96.9 99.0 3.1 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 417) 87 49 24 227 146 322 211
Updated August 21, 2020