COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 217,214 COMMITMENTS 70,555 16,864 34,693 100,221 156,996 205,469 208,553 11,745 8,661 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 7,636) -6,958 1,986 3,792 12,746 1,056 9,580 6,834 -1,944 802 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.5 7.8 16.0 46.1 72.3 94.6 96.0 5.4 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254) 102 55 72 59 69 196 174 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 8,504 COMMITMENTS 1,824 1,295 160 4,678 5,576 6,662 7,031 1,842 1,473 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -244) -33 50 1 -265 -334 -297 -283 53 39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 15.2 1.9 55.0 65.6 78.3 82.7 21.7 17.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 12 11 6 17 7 33 20 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 213,598 COMMITMENTS 78,581 45,156 26,262 96,648 134,538 201,491 205,956 12,107 7,642 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 127) 1,671 2,375 1,629 -3,400 -5,064 -100 -1,060 227 1,187 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.8 21.1 12.3 45.2 63.0 94.3 96.4 5.7 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217) 92 48 50 58 48 176 127 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,047,751 COMMITMENTS 288,387 51,098 127,665 544,048 818,199 960,100 996,962 87,651 50,789 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -27,654) -14,481 5,556 -19,405 15,092 -18,012 -18,794 -31,861 -8,860 4,207 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 4.9 12.2 51.9 78.1 91.6 95.2 8.4 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251) 90 40 77 96 85 225 172 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 265,437 COMMITMENTS 79,573 14,595 55,180 117,716 186,560 252,469 256,335 12,968 9,102 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 652) 2,320 -2,296 847 -2,335 1,005 832 -444 -180 1,096 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.0 5.5 20.8 44.3 70.3 95.1 96.6 4.9 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 409) 165 55 107 127 128 345 260 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 29,776 COMMITMENTS 13,453 19,211 2,850 8,517 2,177 24,820 24,238 4,956 5,538 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -582) -895 -1,883 22 -1,153 160 -2,026 -1,701 1,444 1,119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.2 64.5 9.6 28.6 7.3 83.4 81.4 16.6 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 36 39 13 6 7 45 57 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 228,871 COMMITMENTS 56,911 21,912 13,788 157,042 190,802 227,741 226,502 1,130 2,369 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 6,786) 10,338 -1,492 1,280 -4,923 7,079 6,695 6,867 91 -81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.9 9.6 6.0 68.6 83.4 99.5 99.0 0.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249) 79 87 30 32 61 130 167 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 445,925 COMMITMENTS 45,955 10,658 935 390,049 428,187 436,939 439,780 8,986 6,145 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -1,893) 3,835 -1,065 -185 -5,865 -514 -2,215 -1,764 322 -129 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 2.4 0.2 87.5 96.0 98.0 98.6 2.0 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177) 27 11 5 104 83 132 98 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,206,533 COMMITMENTS 268,858 102,088 12,220 893,144 1079285 1174222 1193593 32,311 12,940 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -4,347) 2,016 -5,407 879 -2,775 -1,724 120 -6,252 -4,467 1,905 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.3 8.5 1.0 74.0 89.5 97.3 98.9 2.7 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 419) 91 39 25 233 151 333 206
Updated September 11, 2020