COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, January 07, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 236,605: 55,721 30,821 57,588 107,207 138,531 220,516 226,940: 16,089 9,665
Old : 204,237: 55,191 33,110 52,368 82,134 110,147 189,693 195,625: 14,544 8,612
Other: 32,368: 5,353 2,534 397 25,073 28,384 30,823 31,315: 1,545 1,053
: : :
: : Changes in Commitments from: December 31, 2019 :
: 14,808: -661 -166 6,769 7,672 7,704 13,780 14,307: 1,028 501
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 13.0 24.3 45.3 58.5 93.2 95.9: 6.8 4.1
Old : 100.0: 27.0 16.2 25.6 40.2 53.9 92.9 95.8: 7.1 4.2
Other: 100.0: 16.5 7.8 1.2 77.5 87.7 95.2 96.7: 4.8 3.3
: : :
:# Traders : Number of Traders in Each Category :
All : 277: 103 81 91 62 63 219 190:
Old : 275: 103 80 87 57 61 210 186:
Other: 107: 23 24 8 36 33 67 60:
:----------------------------------------------------------------------------------------------------
: 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 : 17.1 25.1 25.1 34.5 14.0 16.9 19.8 25.6
Old : 15.6 27.4 23.0 36.8 15.4 24.1 22.1 32.2
Other: 49.7 48.7 67.6 71.2 48.1 48.5 64.0 70.8
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, January 07, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 17,563: 3,929 8,694 479 8,506 6,107 12,914 15,280: 4,649 2,283
Old : 17,396: 3,929 8,694 479 8,350 5,961 12,758 15,134: 4,638 2,262
Other: 167: 0 0 0 156 146 156 146: 11 21
: : :
: : Changes in Commitments from: December 31, 2019 :
: 505: 76 318 78 -196 -186 -42 210: 547 295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 49.5 2.7 48.4 34.8 73.5 87.0: 26.5 13.0
Old : 100.0: 22.6 50.0 2.8 48.0 34.3 73.3 87.0: 26.7 13.0
Other: 100.0: 0.0 0.0 0.0 93.4 87.4 93.4 87.4: 6.6 12.6
: : :
:# Traders : Number of Traders in Each Category :
All : 85: 23 28 11 25 11 54 48:
Old : 85: 23 28 11 25 11 54 48:
Other: 3: 0 0 0 2 1 2 1:
:----------------------------------------------------------------------------------------------------
: 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 : 24.4 36.8 37.6 52.8 24.4 36.8 37.6 51.6
Old : 23.8 36.3 37.1 52.5 23.8 36.3 37.1 51.2
Other: 93.4 87.4 93.4 87.4 93.4 87.4 93.4 87.4
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, January 07, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 285,602: 86,872 45,247 78,342 106,247 152,164 271,461 275,753: 14,141 9,849
Old : 227,057: 86,059 52,847 54,637 75,405 110,357 216,101 217,841: 10,956 9,216
Other: 58,545: 15,793 7,380 8,725 30,842 41,807 55,360 57,912: 3,185 633
: : :
: : Changes in Commitments from: December 31, 2019 :
: 4,033: 2,596 -274 2,813 -2,410 407 2,999 2,946: 1,034 1,087
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 15.8 27.4 37.2 53.3 95.0 96.6: 5.0 3.4
Old : 100.0: 37.9 23.3 24.1 33.2 48.6 95.2 95.9: 4.8 4.1
Other: 100.0: 27.0 12.6 14.9 52.7 71.4 94.6 98.9: 5.4 1.1
: : :
:# Traders : Number of Traders in Each Category :
All : 221: 91 48 85 56 48 199 146:
Old : 219: 91 57 74 56 46 189 141:
Other: 91: 23 23 13 35 23 69 49:
:----------------------------------------------------------------------------------------------------
: 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 : 14.1 27.9 22.5 39.6 13.1 21.2 20.0 29.3
Old : 12.7 24.7 21.9 34.8 12.1 19.2 19.6 26.3
Other: 40.6 51.2 53.0 69.2 36.9 46.7 46.0 57.4
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, January 07, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 990,792: 213,854 175,062 195,281 485,211 567,088 894,346 937,431: 96,446 53,361
Old : 990,792: 213,854 175,062 195,281 485,211 567,088 894,346 937,431: 96,446 53,361
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: 934: -11,684 2,367 -406 10,545 -360 -1,545 1,601: 2,479 -667
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 17.7 19.7 49.0 57.2 90.3 94.6: 9.7 5.4
Old : 100.0: 21.6 17.7 19.7 49.0 57.2 90.3 94.6: 9.7 5.4
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 64 89 94 86 225 195:
Old : 264: 81 64 89 94 86 225 195:
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 : 13.9 22.1 23.1 34.4 11.0 16.9 16.9 26.2
Old : 13.9 22.1 23.1 34.4 11.0 16.9 16.9 26.2
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, January 07, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 284,371: 69,958 25,818 72,948 129,318 177,601 272,224 276,367: 12,147 8,004
Old : 237,407: 68,493 35,542 56,034 101,825 138,510 226,352 230,086: 11,055 7,321
Other: 46,964: 13,396 2,207 4,983 27,493 39,091 45,872 46,281: 1,092 683
: : :
: : Changes in Commitments from: December 31, 2019 :
: 7,210: -1,119 1,056 6,586 149 -803 5,616 6,839: 1,594 371
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 9.1 25.7 45.5 62.5 95.7 97.2: 4.3 2.8
Old : 100.0: 28.9 15.0 23.6 42.9 58.3 95.3 96.9: 4.7 3.1
Other: 100.0: 28.5 4.7 10.6 58.5 83.2 97.7 98.5: 2.3 1.5
: : :
:# Traders : Number of Traders in Each Category :
All : 418: 141 99 128 132 119 352 288:
Old : 416: 141 108 116 130 117 339 283:
Other: 171: 41 20 16 77 71 125 101:
:----------------------------------------------------------------------------------------------------
: 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 : 13.7 21.0 21.6 33.3 8.5 13.4 14.9 21.8
Old : 11.7 22.7 20.8 33.4 10.0 16.0 17.6 24.4
Other: 37.9 34.5 53.2 49.3 30.9 30.6 39.8 40.9
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, January 07, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 35,179: 23,825 11,357 3,258 5,381 18,456 32,464 33,071: 2,715 2,108
Old : 35,179: 23,825 11,357 3,258 5,381 18,456 32,464 33,071: 2,715 2,108
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -788: -1,120 -1,534 919 -597 19 -798 -596: 10 -192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 32.3 9.3 15.3 52.5 92.3 94.0: 7.7 6.0
Old : 100.0: 67.7 32.3 9.3 15.3 52.5 92.3 94.0: 7.7 6.0
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 : 84: 42 31 12 6 7 49 49:
Old : 84: 42 31 12 6 7 49 49:
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 : 49.0 67.0 67.8 78.1 48.1 67.0 64.8 75.2
Old : 49.0 67.0 67.8 78.1 48.1 67.0 64.8 75.2
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, January 07, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (20 Metric Tonnes) :
: : :
All : 178,271: 10,868 50,583 18,908 147,737 106,744 177,513 176,235: 758 2,036
Old : 146,256: 11,187 51,631 14,312 120,007 79,009 145,506 144,952: 750 1,304
Other: 32,015: 3,971 3,242 306 27,730 27,735 32,007 31,283: 8 732
: : :
: : Changes in Commitments from: December 31, 2019 :
: 3,639: 3,520 -7,463 3,052 -2,821 7,981 3,751 3,570: -112 69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 28.4 10.6 82.9 59.9 99.6 98.9: 0.4 1.1
Old : 100.0: 7.6 35.3 9.8 82.1 54.0 99.5 99.1: 0.5 0.9
Other: 100.0: 12.4 10.1 1.0 86.6 86.6 100.0 97.7: 0.0 2.3
: : :
:# Traders : Number of Traders in Each Category :
All : 208: 49 85 28 37 57 108 154:
Old : 182: 50 68 26 34 48 103 125:
Other: 78: 10 33 6 9 28 23 65:
:----------------------------------------------------------------------------------------------------
: 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 : 56.1 29.6 77.1 44.4 48.4 27.5 61.9 38.9
Old : 54.9 26.0 75.7 42.9 47.6 24.5 63.3 37.7
Other: 77.1 65.7 95.2 80.9 76.8 62.1 93.4 76.7
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, January 07, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 378,279: 53,568 11,044 1,910 313,108 358,840 368,586 371,794: 9,693 6,485
Old : 378,279: 53,568 11,044 1,910 313,108 358,840 368,586 371,794: 9,693 6,485
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -16,275: -12,288 -10,976 336 -4,379 -7,306 -16,331 -17,946: 56 1,671
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 2.9 0.5 82.8 94.9 97.4 98.3: 2.6 1.7
Old : 100.0: 14.2 2.9 0.5 82.8 94.9 97.4 98.3: 2.6 1.7
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 : 180: 41 11 10 91 73 136 90:
Old : 180: 41 11 10 91 73 136 90:
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 : 30.1 49.9 40.6 70.1 29.0 49.9 38.7 70.0
Old : 30.1 49.9 40.6 70.1 29.0 49.9 38.7 70.0
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, January 07, 2020
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,462,808: 288,488 41,580 10,742 1,131,272 1,398,876 1,430,502 1,451,198: 32,306 11,610
Old : 1,462,808: 288,488 41,580 10,742 1,131,272 1,398,876 1,430,502 1,451,198: 32,306 11,610
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -3,560: -1,964 -8,423 -164 3,034 7,890 906 -697: -4,466 -2,863
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 2.8 0.7 77.3 95.6 97.8 99.2: 2.2 0.8
Old : 100.0: 19.7 2.8 0.7 77.3 95.6 97.8 99.2: 2.2 0.8
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 : 447: 142 43 30 216 122 369 184:
Old : 447: 142 43 30 216 122 369 184:
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 : 21.4 54.1 30.0 70.8 21.2 53.8 28.7 70.4
Old : 21.4 54.1 30.0 70.8 21.2 53.8 28.7 70.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 10, 2020