COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, January 14, 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 : 250,399: 63,080 29,116 61,024 110,604 150,902 234,708 241,042: 15,691 9,357
Old : 215,759: 61,656 32,905 54,493 85,414 119,961 201,563 207,359: 14,196 8,400
Other: 34,640: 7,261 2,048 694 25,190 30,941 33,145 33,683: 1,495 957
: : :
: : Changes in Commitments from: January 7, 2020 :
: 13,794: 7,359 -1,705 3,436 3,397 12,371 14,192 14,102: -398 -308
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 11.6 24.4 44.2 60.3 93.7 96.3: 6.3 3.7
Old : 100.0: 28.6 15.3 25.3 39.6 55.6 93.4 96.1: 6.6 3.9
Other: 100.0: 21.0 5.9 2.0 72.7 89.3 95.7 97.2: 4.3 2.8
: : :
:# Traders : Number of Traders in Each Category :
All : 285: 114 77 92 64 66 231 191:
Old : 281: 108 78 87 56 64 218 186:
Other: 110: 28 21 11 38 36 74 63:
:----------------------------------------------------------------------------------------------------
: 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 : 18.1 27.1 26.1 37.2 13.9 18.4 19.7 27.0
Old : 16.1 30.3 24.1 39.5 15.3 25.7 21.9 33.5
Other: 51.4 49.8 69.2 71.4 50.0 49.8 63.9 71.0
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, January 14, 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 : 19,009: 4,105 9,608 745 8,907 5,785 13,757 16,138: 5,252 2,871
Old : 18,842: 4,105 9,608 745 8,751 5,639 13,601 15,992: 5,241 2,850
Other: 167: 0 0 0 156 146 156 146: 11 21
: : :
: : Changes in Commitments from: January 7, 2020 :
: 1,446: 176 914 266 401 -322 843 858: 603 588
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 50.5 3.9 46.9 30.4 72.4 84.9: 27.6 15.1
Old : 100.0: 21.8 51.0 4.0 46.4 29.9 72.2 84.9: 27.8 15.1
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 : 90: 24 32 12 25 10 57 51:
Old : 90: 24 32 12 25 10 57 51:
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 : 24.1 34.2 35.8 48.2 24.1 34.2 35.8 48.2
Old : 23.5 33.7 35.3 47.9 23.5 33.7 35.3 47.9
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 14, 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 : 290,208: 89,824 45,099 83,580 101,900 151,573 275,304 280,252: 14,904 9,956
Old : 229,945: 86,967 50,878 61,582 70,332 107,931 218,881 220,391: 11,064 9,554
Other: 60,263: 16,719 8,083 8,136 31,568 43,642 56,423 59,861: 3,840 402
: : :
: : Changes in Commitments from: January 7, 2020 :
: 4,606: 2,952 -148 5,238 -4,347 -591 3,843 4,499: 763 107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 15.5 28.8 35.1 52.2 94.9 96.6: 5.1 3.4
Old : 100.0: 37.8 22.1 26.8 30.6 46.9 95.2 95.8: 4.8 4.2
Other: 100.0: 27.7 13.4 13.5 52.4 72.4 93.6 99.3: 6.4 0.7
: : :
:# Traders : Number of Traders in Each Category :
All : 241: 105 52 99 55 51 216 166:
Old : 239: 101 65 86 55 50 204 162:
Other: 94: 32 18 12 36 20 75 44:
:----------------------------------------------------------------------------------------------------
: 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 : 14.5 28.0 23.4 39.3 13.3 20.9 20.2 29.1
Old : 14.1 24.8 23.3 35.4 12.1 19.2 19.7 25.7
Other: 40.0 49.9 52.1 68.0 35.5 46.7 44.1 59.7
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, January 14, 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 : 1,073,646: 253,853 155,557 215,337 511,492 655,703 980,682 1,026,597: 92,964 47,049
Old : 1,073,646: 253,853 155,557 215,337 511,492 655,703 980,682 1,026,597: 92,964 47,049
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 82,854: 39,999 -19,505 20,056 26,281 88,615 86,336 89,166: -3,482 -6,312
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 14.5 20.1 47.6 61.1 91.3 95.6: 8.7 4.4
Old : 100.0: 23.6 14.5 20.1 47.6 61.1 91.3 95.6: 8.7 4.4
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 : 287: 108 53 101 100 89 257 203:
Old : 287: 108 53 101 100 89 257 203:
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 : 14.7 24.3 24.4 37.0 10.5 18.4 16.0 27.7
Old : 14.7 24.3 24.4 37.0 10.5 18.4 16.0 27.7
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 14, 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 : 290,882: 64,691 21,703 77,168 136,265 185,108 278,124 283,979: 12,758 6,903
Old : 241,645: 63,941 32,038 58,462 107,521 144,840 229,924 235,340: 11,721 6,305
Other: 49,237: 13,849 2,764 5,607 28,744 40,268 48,200 48,639: 1,037 598
: : :
: : Changes in Commitments from: January 7, 2020 :
: 6,511: -5,267 -4,115 4,220 6,947 7,507 5,900 7,612: 611 -1,101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 7.5 26.5 46.8 63.6 95.6 97.6: 4.4 2.4
Old : 100.0: 26.5 13.3 24.2 44.5 59.9 95.1 97.4: 4.9 2.6
Other: 100.0: 28.1 5.6 11.4 58.4 81.8 97.9 98.8: 2.1 1.2
: : :
:# Traders : Number of Traders in Each Category :
All : 407: 145 85 131 133 119 349 284:
Old : 404: 144 95 117 130 116 333 278:
Other: 177: 41 22 17 78 72 126 106:
:----------------------------------------------------------------------------------------------------
: 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 : 14.9 21.2 23.1 33.4 8.3 13.7 14.2 21.7
Old : 13.2 23.0 22.7 33.5 10.0 16.0 16.9 24.0
Other: 34.6 34.8 49.5 50.5 29.2 30.2 37.8 41.4
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, January 14, 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 : 36,189: 25,590 12,327 2,895 4,836 18,514 33,321 33,736: 2,868 2,453
Old : 36,189: 25,590 12,327 2,895 4,836 18,514 33,321 33,736: 2,868 2,453
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 1,010: 1,765 970 -363 -545 58 857 665: 153 345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 34.1 8.0 13.4 51.2 92.1 93.2: 7.9 6.8
Old : 100.0: 70.7 34.1 8.0 13.4 51.2 92.1 93.2: 7.9 6.8
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: 49 31 8 6 7 57 44:
Old : 91: 49 31 8 6 7 57 44:
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 : 45.2 67.1 62.9 79.1 44.1 65.1 61.6 75.0
Old : 45.2 67.1 62.9 79.1 44.1 65.1 61.6 75.0
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 14, 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 : 186,574: 11,685 40,721 19,157 154,873 124,418 185,715 184,296: 859 2,278
Old : 150,237: 12,354 42,218 14,383 122,668 92,218 149,405 148,819: 832 1,418
Other: 36,337: 3,803 2,975 302 32,205 32,200 36,310 35,477: 27 860
: : :
: : Changes in Commitments from: January 7, 2020 :
: 8,303: 817 -9,862 249 7,136 17,674 8,202 8,061: 101 242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 21.8 10.3 83.0 66.7 99.5 98.8: 0.5 1.2
Old : 100.0: 8.2 28.1 9.6 81.6 61.4 99.4 99.1: 0.6 0.9
Other: 100.0: 10.5 8.2 0.8 88.6 88.6 99.9 97.6: 0.1 2.4
: : :
:# Traders : Number of Traders in Each Category :
All : 205: 51 78 33 38 56 115 148:
Old : 177: 52 58 29 35 47 108 117:
Other: 81: 9 35 7 10 28 23 69:
:----------------------------------------------------------------------------------------------------
: 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 35.3 76.5 51.2 45.2 32.9 58.8 43.3
Old : 53.9 30.4 75.1 49.2 48.3 30.4 59.6 42.7
Other: 77.7 67.4 97.0 82.7 77.4 64.0 94.2 79.4
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, January 14, 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 : 369,829: 53,128 10,466 1,644 305,404 352,586 360,176 364,696: 9,653 5,133
Old : 369,829: 53,128 10,466 1,644 305,404 352,586 360,176 364,696: 9,653 5,133
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: -8,450: -440 -578 -266 -7,704 -6,254 -8,410 -7,098: -40 -1,352
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 2.8 0.4 82.6 95.3 97.4 98.6: 2.6 1.4
Old : 100.0: 14.4 2.8 0.4 82.6 95.3 97.4 98.6: 2.6 1.4
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 : 179: 41 11 8 89 75 133 91:
Old : 179: 41 11 8 89 75 133 91:
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 : 27.3 50.0 38.2 68.9 26.3 49.9 36.3 68.8
Old : 27.3 50.0 38.2 68.9 26.3 49.9 36.3 68.8
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 14, 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 : 1,519,250: 291,051 51,053 10,378 1,177,068 1,441,414 1,478,497 1,502,845: 40,753 16,405
Old : 1,519,250: 291,051 51,053 10,378 1,177,068 1,441,414 1,478,497 1,502,845: 40,753 16,405
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 56,442: 2,563 9,473 -364 45,796 42,538 47,995 51,647: 8,447 4,795
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 3.4 0.7 77.5 94.9 97.3 98.9: 2.7 1.1
Old : 100.0: 19.2 3.4 0.7 77.5 94.9 97.3 98.9: 2.7 1.1
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 : 446: 141 45 28 212 126 365 187:
Old : 446: 141 45 28 212 126 365 187:
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 : 23.1 54.5 31.6 71.3 23.0 54.2 30.4 71.0
Old : 23.1 54.5 31.6 71.3 23.0 54.2 30.4 71.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 17, 2020