COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 221,730 COMMITMENTS 71,728 13,790 35,562 100,206 162,881 207,496 212,233 14,234 9,497 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 4,516) 1,173 -3,074 869 -15 5,885 2,027 3,680 2,489 836 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.3 6.2 16.0 45.2 73.5 93.6 95.7 6.4 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252) 112 43 71 57 68 201 164 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 8,714 COMMITMENTS 1,714 1,486 217 4,757 5,404 6,688 7,107 2,026 1,607 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 210) -110 191 57 79 -172 26 76 184 134 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.7 17.1 2.5 54.6 62.0 76.8 81.6 23.2 18.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 14 12 6 17 8 34 23 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 221,593 COMMITMENTS 86,207 43,836 31,290 91,841 139,160 209,338 214,286 12,255 7,307 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 7,995) 7,626 -1,320 5,028 -4,807 4,622 7,847 8,330 148 -335 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.9 19.8 14.1 41.4 62.8 94.5 96.7 5.5 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232) 99 53 59 58 47 191 135 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 992,063 COMMITMENTS 257,061 45,660 96,172 551,417 793,859 904,650 935,691 87,413 56,372 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: -55,688) -31,326 -5,438 -31,493 7,369 -24,340 -55,450 -61,271 -238 5,583 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.9 4.6 9.7 55.6 80.0 91.2 94.3 8.8 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250) 97 37 74 91 84 219 171 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 270,709 COMMITMENTS 81,573 15,234 61,799 114,217 185,180 257,589 262,213 13,120 8,496 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 5,272) 2,000 639 6,619 -3,499 -1,380 5,120 5,878 152 -606 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.1 5.6 22.8 42.2 68.4 95.2 96.9 4.8 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 404) 151 65 110 124 129 335 269 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 28,493 COMMITMENTS 13,356 21,596 1,972 9,968 1,398 25,296 24,966 3,197 3,527 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: -1,283) -97 2,385 -878 1,451 -779 476 728 -1,759 -2,011 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.9 75.8 6.9 35.0 4.9 88.8 87.6 11.2 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 27 48 5 6 5 35 56 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 233,386 COMMITMENTS 64,174 21,165 17,267 151,026 192,661 232,467 231,093 919 2,293 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 4,515) 7,263 -747 3,479 -6,016 1,859 4,726 4,591 -211 -76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 9.1 7.4 64.7 82.6 99.6 99.0 0.4 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243) 82 78 35 32 65 138 162 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 468,800 COMMITMENTS 46,649 8,784 1,816 409,335 448,190 457,800 458,790 11,000 10,010 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 22,875) 694 -1,874 881 19,286 20,003 20,861 19,010 2,014 3,865 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 1.9 0.4 87.3 95.6 97.7 97.9 2.3 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180) 27 10 8 114 88 144 103 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,452,574 COMMITMENTS 269,306 97,219 19,606 1089009 1289230 1377921 1406055 74,653 46,519 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 246,041) 448 -4,869 7,386 195,865 209,945 203,699 212,462 42,342 33,579 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 6.7 1.3 75.0 88.8 94.9 96.8 5.1 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 430) 95 47 36 239 156 353 222
Updated September 18, 2020