COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 09/01/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 209,578 COMMITMENTS 77,513 14,878 30,901 87,475 155,940 195,889 201,719 13,689 7,859 CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 8,495) 4,619 833 1,435 1,902 6,323 7,956 8,591 539 -96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.0 7.1 14.7 41.7 74.4 93.5 96.3 6.5 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258) 118 45 73 55 70 206 167 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 09/01/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 8,748 COMMITMENTS 1,857 1,245 159 4,943 5,910 6,959 7,314 1,789 1,434 CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -394) 89 90 88 -383 -739 -206 -561 -188 167 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.2 14.2 1.8 56.5 67.6 79.5 83.6 20.5 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 15 10 6 18 7 36 20 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 09/01/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 213,471 COMMITMENTS 76,910 42,781 24,633 100,048 139,602 201,591 207,016 11,880 6,455 CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 9,700) 10,079 3,592 2,030 -1,362 4,708 10,747 10,330 -1,047 -630 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.0 20.0 11.5 46.9 65.4 94.4 97.0 5.6 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227) 94 53 58 58 49 183 137 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 09/01/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,075,405 COMMITMENTS 302,868 45,542 147,070 528,956 836,211 978,894 1028823 96,511 46,582 CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 12,747) 1,941 -1,296 2,363 5,875 6,363 10,179 7,430 2,568 5,317 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.2 4.2 13.7 49.2 77.8 91.0 95.7 9.0 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249) 95 37 85 89 81 228 170 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 09/01/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 264,785 COMMITMENTS 77,253 16,891 54,333 120,051 185,555 251,637 256,779 13,148 8,006 CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 5,332) 7,898 -1,995 984 -3,257 7,294 5,625 6,283 -293 -951 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.2 6.4 20.5 45.3 70.1 95.0 97.0 5.0 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 419) 177 56 115 123 128 356 267 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 09/01/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 30,358 COMMITMENTS 14,348 21,094 2,828 9,670 2,017 26,846 25,939 3,512 4,419 CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -358) 766 -261 367 -248 -196 885 -90 -1,243 -268 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.3 69.5 9.3 31.9 6.6 88.4 85.4 11.6 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 35 50 8 6 6 43 62 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 09/01/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 222,085 COMMITMENTS 46,573 23,404 12,508 161,965 183,723 221,046 219,635 1,039 2,450 CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 19,007) 9,469 -4,781 1,961 7,483 22,263 18,913 19,443 94 -436 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 10.5 5.6 72.9 82.7 99.5 98.9 0.5 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244) 75 90 32 31 60 128 166 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 09/01/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 447,818 COMMITMENTS 42,120 11,723 1,120 395,914 428,701 439,154 441,544 8,664 6,274 CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -6,628) 3,011 -8,231 626 -10,248 389 -6,611 -7,216 -17 588 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 2.6 0.3 88.4 95.7 98.1 98.6 1.9 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180) 24 13 5 106 83 132 99 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 09/01/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,210,880 COMMITMENTS 266,842 107,495 11,341 895,919 1081009 1174102 1199845 36,778 11,035 CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -2,587) 12,185 -194 -2,039 -12,930 2,132 -2,784 -101 197 -2,486 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 8.9 0.9 74.0 89.3 97.0 99.1 3.0 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 422) 89 45 23 236 145 334 204
Updated September 04, 2020