COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, January 21, 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 : 258,018: 63,289 31,426 65,224 115,101 152,537 243,614 249,187: 14,404 8,831
Old : 221,823: 61,538 35,799 58,043 89,406 120,412 208,987 214,254: 12,836 7,569
Other: 36,195: 8,244 2,120 688 25,695 32,125 34,627 34,933: 1,568 1,262
: : :
: : Changes in Commitments from: January 14, 2020 :
: 7,619: 209 2,310 4,200 4,497 1,635 8,906 8,145: -1,287 -526
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 12.2 25.3 44.6 59.1 94.4 96.6: 5.6 3.4
Old : 100.0: 27.7 16.1 26.2 40.3 54.3 94.2 96.6: 5.8 3.4
Other: 100.0: 22.8 5.9 1.9 71.0 88.8 95.7 96.5: 4.3 3.5
: : :
:# Traders : Number of Traders in Each Category :
All : 286: 116 80 97 58 64 226 198:
Old : 281: 114 80 90 52 62 213 193:
Other: 109: 29 21 11 36 36 72 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 : 19.1 26.8 26.9 36.3 13.1 16.6 18.8 24.6
Old : 17.3 30.1 25.0 38.9 14.5 23.2 20.9 30.6
Other: 50.4 50.9 68.1 72.5 49.0 50.6 62.9 72.2
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, January 21, 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 : 19,380: 4,158 9,719 730 9,064 5,970 13,952 16,419: 5,428 2,961
Old : 19,188: 4,158 9,719 730 8,882 5,809 13,770 16,258: 5,418 2,930
Other: 192: 0 0 0 182 161 182 161: 10 31
: : :
: : Changes in Commitments from: January 14, 2020 :
: 371: 53 111 -15 157 185 195 281: 176 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 50.1 3.8 46.8 30.8 72.0 84.7: 28.0 15.3
Old : 100.0: 21.7 50.7 3.8 46.3 30.3 71.8 84.7: 28.2 15.3
Other: 100.0: 0.0 0.0 0.0 94.8 83.9 94.8 83.9: 5.2 16.1
: : :
:# Traders : Number of Traders in Each Category :
All : 90: 25 32 12 25 10 56 52:
Old : 90: 25 32 12 25 10 56 52:
Other: 5: 0 0 0 3 2 3 2:
:----------------------------------------------------------------------------------------------------
: 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 : 23.8 34.3 35.2 48.8 23.8 34.3 35.2 48.5
Old : 23.3 33.8 34.8 48.4 23.3 33.8 34.8 48.2
Other: 94.8 83.9 94.8 83.9 94.8 83.9 94.8 83.9
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, January 21, 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 : 324,470: 109,346 52,465 94,264 104,406 166,966 308,016 313,695: 16,454 10,775
Old : 259,311: 105,258 57,294 72,974 69,191 118,870 247,423 249,138: 11,888 10,173
Other: 65,159: 17,739 8,822 7,639 35,215 48,096 60,593 64,557: 4,566 602
: : :
: : Changes in Commitments from: January 14, 2020 :
: 34,262: 19,522 7,366 10,684 2,506 15,393 32,712 33,443: 1,550 819
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 16.2 29.1 32.2 51.5 94.9 96.7: 5.1 3.3
Old : 100.0: 40.6 22.1 28.1 26.7 45.8 95.4 96.1: 4.6 3.9
Other: 100.0: 27.2 13.5 11.7 54.0 73.8 93.0 99.1: 7.0 0.9
: : :
:# Traders : Number of Traders in Each Category :
All : 257: 115 56 100 56 58 227 175:
Old : 255: 110 72 90 54 57 216 171:
Other: 101: 39 18 14 38 21 84 46:
:----------------------------------------------------------------------------------------------------
: 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 : 15.1 28.1 25.1 39.7 13.9 21.0 20.2 28.8
Old : 15.7 24.6 25.0 36.3 13.3 19.3 20.1 26.2
Other: 42.8 51.5 53.6 71.3 34.5 47.2 42.6 61.4
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, January 21, 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 : 1,121,428: 281,116 135,542 229,595 515,994 703,216 1,026,705 1,068,353: 94,723 53,075
Old : 1,121,428: 281,116 135,542 229,595 515,994 703,216 1,026,705 1,068,353: 94,723 53,075
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 47,782: 27,263 -20,015 14,258 4,502 47,513 46,023 41,756: 1,759 6,026
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 12.1 20.5 46.0 62.7 91.6 95.3: 8.4 4.7
Old : 100.0: 25.1 12.1 20.5 46.0 62.7 91.6 95.3: 8.4 4.7
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 : 281: 112 48 100 96 82 255 194:
Old : 281: 112 48 100 96 82 255 194:
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 : 14.8 24.8 24.3 38.6 10.4 19.5 16.1 28.5
Old : 14.8 24.8 24.3 38.6 10.4 19.5 16.1 28.5
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 21, 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 : 283,201: 62,472 20,978 72,315 135,846 183,120 270,633 276,413: 12,568 6,788
Old : 233,742: 61,149 30,879 54,558 106,675 142,249 222,382 227,686: 11,360 6,056
Other: 49,459: 13,938 2,714 5,142 29,171 40,871 48,251 48,727: 1,208 732
: : :
: : Changes in Commitments from: January 14, 2020 :
: -7,681: -2,219 -725 -4,853 -419 -1,988 -7,491 -7,566: -190 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 7.4 25.5 48.0 64.7 95.6 97.6: 4.4 2.4
Old : 100.0: 26.2 13.2 23.3 45.6 60.9 95.1 97.4: 4.9 2.6
Other: 100.0: 28.2 5.5 10.4 59.0 82.6 97.6 98.5: 2.4 1.5
: : :
:# Traders : Number of Traders in Each Category :
All : 409: 148 79 129 138 123 351 287:
Old : 408: 149 89 115 137 122 338 283:
Other: 181: 39 28 19 83 72 131 111:
:----------------------------------------------------------------------------------------------------
: 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 : 13.8 20.7 22.1 32.0 8.0 12.2 13.8 20.7
Old : 12.2 21.2 21.5 31.7 9.7 15.0 16.3 22.8
Other: 34.6 34.9 49.1 49.5 29.4 31.1 37.6 42.6
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, January 21, 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 : 35,878: 25,334 12,394 2,980 4,576 18,571 32,890 33,945: 2,988 1,933
Old : 35,878: 25,334 12,394 2,980 4,576 18,571 32,890 33,945: 2,988 1,933
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: -311: -256 67 85 -260 57 -431 209: 120 -520
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 34.5 8.3 12.8 51.8 91.7 94.6: 8.3 5.4
Old : 100.0: 70.6 34.5 8.3 12.8 51.8 91.7 94.6: 8.3 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 : 90: 48 30 10 6 8 57 45:
Old : 90: 48 30 10 6 8 57 45:
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 : 44.0 67.7 62.4 79.8 42.7 65.7 61.0 75.5
Old : 44.0 67.7 62.4 79.8 42.7 65.7 61.0 75.5
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, January 21, 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 : 187,942: 14,968 39,293 19,891 152,332 126,564 187,191 185,748: 751 2,194
Old : 149,039: 15,659 41,165 14,551 118,101 91,933 148,311 147,649: 728 1,390
Other: 38,903: 4,255 3,074 394 34,231 34,631 38,880 38,099: 23 804
: : :
: : Changes in Commitments from: January 14, 2020 :
: 1,368: 3,283 -1,428 734 -2,541 2,146 1,476 1,452: -108 -84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 20.9 10.6 81.1 67.3 99.6 98.8: 0.4 1.2
Old : 100.0: 10.5 27.6 9.8 79.2 61.7 99.5 99.1: 0.5 0.9
Other: 100.0: 10.9 7.9 1.0 88.0 89.0 99.9 97.9: 0.1 2.1
: : :
:# Traders : Number of Traders in Each Category :
All : 212: 50 85 33 38 60 114 158:
Old : 183: 50 67 31 35 50 108 127:
Other: 87: 11 39 6 10 29 23 74:
:----------------------------------------------------------------------------------------------------
: 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 : 53.8 36.1 74.4 51.3 42.1 32.1 55.7 42.4
Old : 52.9 29.9 72.9 48.9 46.5 29.1 56.9 41.1
Other: 76.3 67.4 97.0 82.3 76.1 64.4 94.4 79.4
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, January 21, 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 : 368,363: 55,778 10,836 1,026 301,899 350,443 358,703 362,305: 9,660 6,058
Old : 368,363: 55,778 10,836 1,026 301,899 350,443 358,703 362,305: 9,660 6,058
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: -1,466: 2,650 370 -618 -3,505 -2,143 -1,473 -2,391: 7 925
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 2.9 0.3 82.0 95.1 97.4 98.4: 2.6 1.6
Old : 100.0: 15.1 2.9 0.3 82.0 95.1 97.4 98.4: 2.6 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 : 180: 43 12 7 89 73 133 91:
Old : 180: 43 12 7 89 73 133 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 : 26.6 50.1 37.8 69.7 25.7 50.1 35.9 69.6
Old : 26.6 50.1 37.8 69.7 25.7 50.1 35.9 69.6
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 21, 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 : 1,545,708: 288,043 52,365 11,249 1,203,206 1,465,501 1,502,498 1,529,115: 43,210 16,593
Old : 1,545,708: 288,043 52,365 11,249 1,203,206 1,465,501 1,502,498 1,529,115: 43,210 16,593
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 26,458: -3,008 1,312 871 26,138 24,087 24,001 26,270: 2,457 188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 3.4 0.7 77.8 94.8 97.2 98.9: 2.8 1.1
Old : 100.0: 18.6 3.4 0.7 77.8 94.8 97.2 98.9: 2.8 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 : 443: 134 48 29 213 125 359 190:
Old : 443: 134 48 29 213 125 359 190:
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 : 22.4 55.8 30.8 73.0 22.2 55.6 29.6 72.6
Old : 22.4 55.8 30.8 73.0 22.2 55.6 29.6 72.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 24, 2020