COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 201,083 COMMITMENTS 72,894 14,045 29,466 85,573 149,617 187,933 193,128 13,150 7,955 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 8,400) 7,426 -3,359 -75 -1,013 12,601 6,338 9,167 2,062 -767 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.3 7.0 14.7 42.6 74.4 93.5 96.0 6.5 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247) 111 43 65 60 68 199 156 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 9,142 COMMITMENTS 1,768 1,155 71 5,326 6,649 7,165 7,875 1,977 1,267 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: -521) 30 -258 -53 -460 -186 -483 -497 -38 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.3 12.6 0.8 58.3 72.7 78.4 86.1 21.6 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 14 10 5 17 8 33 21 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 203,771 COMMITMENTS 66,831 39,189 22,603 101,410 134,894 190,844 196,686 12,927 7,085 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 3,953) 2,425 757 -593 1,170 4,181 3,002 4,345 951 -392 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.8 19.2 11.1 49.8 66.2 93.7 96.5 6.3 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214) 86 52 54 58 46 175 128 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,062,658 COMMITMENTS 300,927 46,838 144,707 523,081 829,848 968,715 1021393 93,943 41,265 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 44,222) 16,711 3,730 22,746 3,689 18,659 43,146 45,135 1,076 -913 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.3 4.4 13.6 49.2 78.1 91.2 96.1 8.8 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250) 90 40 82 90 82 226 169 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 259,453 COMMITMENTS 69,355 18,886 53,349 123,308 178,261 246,012 250,496 13,441 8,957 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 2) 5,049 -2,359 854 -5,191 1,867 712 362 -710 -360 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.7 7.3 20.6 47.5 68.7 94.8 96.5 5.2 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 394) 160 57 98 118 120 329 245 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 30,716 COMMITMENTS 13,582 21,355 2,461 9,918 2,213 25,961 26,029 4,755 4,687 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: -4,180) -5,005 -4,747 377 -1,219 22 -5,847 -4,348 1,667 168 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.2 69.5 8.0 32.3 7.2 84.5 84.7 15.5 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 32 44 8 6 6 42 54 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 203,078 COMMITMENTS 37,104 28,185 10,547 154,482 161,460 202,133 200,192 945 2,886 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 5,382) -629 1,747 -1,088 7,298 4,960 5,581 5,619 -199 -237 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.3 13.9 5.2 76.1 79.5 99.5 98.6 0.5 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223) 53 101 25 26 55 98 167 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 454,446 COMMITMENTS 39,109 19,954 494 406,162 428,312 445,765 448,760 8,681 5,686 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: -2,838) -612 437 -20 -2,209 -2,957 -2,841 -2,540 3 -298 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 4.4 0.1 89.4 94.2 98.1 98.7 1.9 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180) 23 17 5 101 82 126 102 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,213,467 COMMITMENTS 254,657 107,689 13,380 908,849 1078877 1176886 1199946 36,581 13,521 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: -8,690) 10,184 -23,563 803 -18,093 12,869 -7,106 -9,891 -1,584 1,201 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 8.9 1.1 74.9 88.9 97.0 98.9 3.0 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 425) 87 49 26 235 148 332 213
Updated August 28, 2020