COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, October 15, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 237,386: 50,707 64,573 47,618 125,139 114,302 223,464 226,493: 13,922 10,893
Old : 218,154: 52,271 64,227 44,010 108,574 99,745 204,855 207,982: 13,299 10,172
Other: 19,232: 1,700 3,610 344 16,565 14,557 18,609 18,511: 623 721
: : :
: : Changes in Commitments from: October 8, 2019 :
: 1,058: 1,230 -8,220 -970 678 11,900 938 2,710: 120 -1,652
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 27.2 20.1 52.7 48.2 94.1 95.4: 5.9 4.6
Old : 100.0: 24.0 29.4 20.2 49.8 45.7 93.9 95.3: 6.1 4.7
Other: 100.0: 8.8 18.8 1.8 86.1 75.7 96.8 96.3: 3.2 3.7
: : :
:# Traders : Number of Traders in Each Category :
All : 266: 84 93 88 67 65 203 199:
Old : 265: 85 92 81 64 62 195 193:
Other: 60: 10 11 6 23 19 38 34:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.9 22.0 28.2 30.9 11.7 12.3 17.8 19.3
Old : 17.3 22.8 26.1 31.0 12.0 16.1 18.3 23.0
Other: 65.3 50.8 79.8 75.8 63.0 50.8 76.2 75.6
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, October 15, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 15,000 POUNDS) :
: : :
All : 17,865: 2,170 8,381 925 11,414 6,411 14,509 15,717: 3,356 2,148
Old : 9,879: 1,842 6,612 0 6,165 2,187 8,007 8,799: 1,872 1,080
Other: 7,986: 1,128 2,569 125 5,249 4,224 6,502 6,918: 1,484 1,068
: : :
: : Changes in Commitments from: October 8, 2019 :
: -139: -167 -138 -183 189 -229 -161 -550: 22 411
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 46.9 5.2 63.9 35.9 81.2 88.0: 18.8 12.0
Old : 100.0: 18.6 66.9 0.0 62.4 22.1 81.1 89.1: 18.9 10.9
Other: 100.0: 14.1 32.2 1.6 65.7 52.9 81.4 86.6: 18.6 13.4
: : :
:# Traders : Number of Traders in Each Category :
All : 73: 12 27 9 27 10 45 45:
Old : 65: 16 26 0 21 6 37 32:
Other: 59: 5 27 3 23 9 30 37:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.2 41.9 42.4 55.7 28.2 40.5 40.2 54.3
Old : 33.6 46.8 48.3 62.1 33.6 46.8 48.3 62.1
Other: 37.0 50.6 56.3 61.1 35.4 50.5 52.8 61.0
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, October 15, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 10 METRIC TONS) :
: : :
All : 302,935: 74,599 41,467 71,942 138,509 173,961 285,050 287,370: 17,885 15,565
Old : 261,986: 74,809 46,250 61,733 110,578 141,890 247,120 249,873: 14,866 12,113
Other: 40,949: 8,235 3,662 1,764 27,931 32,071 37,930 37,497: 3,019 3,452
: : :
: : Changes in Commitments from: October 8, 2019 :
: -867: -75 -3,172 -1,036 -822 2,083 -1,933 -2,125: 1,066 1,258
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 13.7 23.7 45.7 57.4 94.1 94.9: 5.9 5.1
Old : 100.0: 28.6 17.7 23.6 42.2 54.2 94.3 95.4: 5.7 4.6
Other: 100.0: 20.1 8.9 4.3 68.2 78.3 92.6 91.6: 7.4 8.4
: : :
:# Traders : Number of Traders in Each Category :
All : 225: 86 58 92 53 49 198 156:
Old : 223: 88 62 89 53 49 195 154:
Other: 65: 20 7 7 27 21 50 34:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.1 30.5 26.1 42.0 12.5 20.7 19.0 28.5
Old : 13.0 27.9 22.9 39.7 8.8 18.1 15.7 26.0
Other: 53.8 62.9 65.6 74.5 51.1 55.4 60.9 66.7
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, October 15, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 112,000 POUNDS) :
: : :
All : 902,099: 173,927 322,258 135,412 511,486 374,494 820,825 832,164: 81,274 69,935
Old : 902,099: 173,927 322,258 135,412 511,486 374,494 820,825 832,164: 81,274 69,935
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2019 :
: 23,756: -3,829 5,180 7,130 14,771 5,994 18,072 18,304: 5,684 5,452
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 35.7 15.0 56.7 41.5 91.0 92.2: 9.0 7.8
Old : 100.0: 19.3 35.7 15.0 56.7 41.5 91.0 92.2: 9.0 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 264: 81 70 79 95 65 215 182:
Old : 264: 81 70 79 95 65 215 182:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.4 18.0 20.4 32.3 10.3 15.2 17.5 26.6
Old : 12.4 18.0 20.4 32.3 10.3 15.2 17.5 26.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COFFEE C - ICE FUTURES U.S. Code-083731
Commitments of Traders - Futures Only, October 15, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 37,500 POUNDS) :
: : :
All : 307,632: 55,479 100,375 61,238 164,045 130,120 280,762 291,733: 26,870 15,899
Old : 283,239: 55,967 101,661 56,747 145,315 110,236 258,029 268,644: 25,210 14,595
Other: 24,393: 2,984 2,186 1,019 18,730 19,884 22,733 23,089: 1,660 1,304
: : :
: : Changes in Commitments from: October 8, 2019 :
: 32,641: 2,061 12,790 8,592 18,542 9,331 29,195 30,713: 3,446 1,928
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 32.6 19.9 53.3 42.3 91.3 94.8: 8.7 5.2
Old : 100.0: 19.8 35.9 20.0 51.3 38.9 91.1 94.8: 8.9 5.2
Other: 100.0: 12.2 9.0 4.2 76.8 81.5 93.2 94.7: 6.8 5.3
: : :
:# Traders : Number of Traders in Each Category :
All : 451: 148 130 109 138 106 351 299:
Old : 450: 151 131 104 137 96 348 286:
Other: 130: 22 14 11 74 53 99 75:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.9 18.2 25.0 28.5 8.7 12.5 13.1 18.7
Old : 14.4 19.4 24.3 29.5 9.5 14.3 14.5 21.7
Other: 44.6 31.2 58.6 50.5 37.9 28.7 47.3 43.5
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, October 15, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (U.S. DOLLAR INDEX X $1000) :
: : :
All : 54,820: 44,288 6,852 2,226 4,372 44,207 50,886 53,285: 3,934 1,535
Old : 54,820: 44,288 6,852 2,226 4,372 44,207 50,886 53,285: 3,934 1,535
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2019 :
: -3,196: -4,689 -2,266 1,323 133 -2,001 -3,233 -2,944: 37 -252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 12.5 4.1 8.0 80.6 92.8 97.2: 7.2 2.8
Old : 100.0: 80.8 12.5 4.1 8.0 80.6 92.8 97.2: 7.2 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 91: 58 24 10 5 7 67 37:
Old : 91: 58 24 10 5 7 67 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 83.0 63.3 89.9 48.2 82.9 61.8 87.5
Old : 48.8 83.0 63.3 89.9 48.2 82.9 61.8 87.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANOLA - ICE FUTURES U.S. Code-135731
Commitments of Traders - Futures Only, October 15, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (20 Metric Tonnes) :
: : :
All : 195,181: 10,397 69,071 19,164 164,664 105,227 194,225 193,462: 956 1,719
Old : 187,382: 9,653 68,318 18,205 158,594 99,427 186,452 185,950: 930 1,432
Other: 7,799: 1,581 1,590 122 6,070 5,800 7,773 7,512: 26 287
: : :
: : Changes in Commitments from: October 8, 2019 :
: -2,631: -3,310 -8,160 -2,632 3,331 8,001 -2,611 -2,791: -20 160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 35.4 9.8 84.4 53.9 99.5 99.1: 0.5 0.9
Old : 100.0: 5.2 36.5 9.7 84.6 53.1 99.5 99.2: 0.5 0.8
Other: 100.0: 20.3 20.4 1.6 77.8 74.4 99.7 96.3: 0.3 3.7
: : :
:# Traders : Number of Traders in Each Category :
All : 211: 43 91 41 44 60 117 170:
Old : 197: 42 84 38 43 53 113 154:
Other: 49: 10 14 3 8 19 19 36:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 35.5 75.4 50.2 47.2 28.3 56.8 36.8
Old : 58.7 35.1 76.2 50.3 49.5 29.5 58.6 38.5
Other: 67.8 74.9 89.8 82.9 67.0 74.9 89.1 81.6
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, October 15, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (MSCI EAFE INDEX X $50) :
: : :
All : 348,633: 65,507 21,264 1,451 273,201 320,442 340,159 343,157: 8,474 5,476
Old : 348,633: 65,507 21,264 1,451 273,201 320,442 340,159 343,157: 8,474 5,476
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2019 :
: -1,743: 843 1,364 -499 -1,781 -1,823 -1,437 -958: -306 -785
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 6.1 0.4 78.4 91.9 97.6 98.4: 2.4 1.6
Old : 100.0: 18.8 6.1 0.4 78.4 91.9 97.6 98.4: 2.4 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 174: 39 15 9 79 73 120 95:
Old : 174: 39 15 9 79 73 120 95:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.5 38.8 42.1 54.3 26.4 38.7 38.2 54.2
Old : 29.5 38.8 42.1 54.3 26.4 38.7 38.2 54.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
Commitments of Traders - Futures Only, October 15, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (MSCI Emerging Markets Index x $50) :
: : :
All : 1,272,411: 279,304 171,382 19,971 940,783 1,064,290 1,240,058 1,255,643: 32,353 16,768
Old : 1,272,411: 279,304 171,382 19,971 940,783 1,064,290 1,240,058 1,255,643: 32,353 16,768
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2019 :
: 25,137: 7,223 -1,250 -1,358 22,182 31,572 28,047 28,964: -2,910 -3,827
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 13.5 1.6 73.9 83.6 97.5 98.7: 2.5 1.3
Old : 100.0: 22.0 13.5 1.6 73.9 83.6 97.5 98.7: 2.5 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 415: 121 62 33 183 124 316 207:
Old : 415: 121 62 33 183 124 316 207:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.9 41.7 33.2 57.5 22.0 41.7 30.0 57.4
Old : 24.9 41.7 33.2 57.5 22.0 41.7 30.0 57.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 24, 2019