COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, July 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 : 168,486: 53,896 23,914 21,257 82,676 116,212 157,829 161,383: 10,657 7,103
Old : 155,310: 52,336 28,651 16,209 76,586 103,506 145,131 148,366: 10,179 6,944
Other: 13,176: 6,594 297 14 6,090 12,706 12,698 13,017: 478 159
: : :
: : Changes in Commitments from: June 30, 2020 :
: 7,005: 4,675 -6,721 1,645 95 13,606 6,415 8,530: 590 -1,525
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 14.2 12.6 49.1 69.0 93.7 95.8: 6.3 4.2
Old : 100.0: 33.7 18.4 10.4 49.3 66.6 93.4 95.5: 6.6 4.5
Other: 100.0: 50.0 2.3 0.1 46.2 96.4 96.4 98.8: 3.6 1.2
: : :
:# Traders : Number of Traders in Each Category :
All : 236: 88 55 66 58 63 176 159:
Old : 234: 84 61 58 53 62 165 156:
Other: 62: 20 5 2 21 18 42 25:
:----------------------------------------------------------------------------------------------------
: 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 : 16.9 28.4 26.3 39.3 16.2 24.6 24.6 34.0
Old : 18.2 28.9 28.4 39.7 17.8 26.8 26.7 36.8
Other: 62.5 59.8 76.1 82.8 60.1 59.4 73.7 82.3
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, July 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 : 10,247: 2,738 1,576 165 5,615 7,642 8,518 9,383: 1,729 864
Old : 9,260: 2,659 1,623 118 4,838 6,771 7,615 8,512: 1,645 748
Other: 987: 126 0 0 777 871 903 871: 84 116
: : :
: : Changes in Commitments from: June 30, 2020 :
: 0: 66 -130 11 -46 42 31 -77: -31 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 15.4 1.6 54.8 74.6 83.1 91.6: 16.9 8.4
Old : 100.0: 28.7 17.5 1.3 52.2 73.1 82.2 91.9: 17.8 8.1
Other: 100.0: 12.8 0.0 0.0 78.7 88.2 91.5 88.2: 8.5 11.8
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 21 7 6 17 9 41 19:
Old : 50: 20 8 3 16 9 37 19:
Other: 16: 6 0 0 9 3 15 3:
:----------------------------------------------------------------------------------------------------
: 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 : 27.0 58.1 43.5 77.6 23.5 54.0 38.5 71.0
Old : 29.6 55.9 45.8 76.4 25.2 55.1 40.5 74.2
Other: 66.3 88.2 80.1 88.2 66.0 85.9 79.8 85.9
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, July 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 : 221,776: 49,133 59,295 48,945 111,022 104,202 209,100 212,442: 12,676 9,334
Old : 94,070: 50,132 48,419 3,292 34,298 35,798 87,722 87,509: 6,348 6,561
Other: 127,706: 34,460 46,335 10,194 76,724 68,404 121,378 124,933: 6,328 2,773
: : :
: : Changes in Commitments from: June 30, 2020 :
: 4,252: -1,949 8,086 -946 6,633 -3,169 3,738 3,971: 514 281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 26.7 22.1 50.1 47.0 94.3 95.8: 5.7 4.2
Old : 100.0: 53.3 51.5 3.5 36.5 38.1 93.3 93.0: 6.7 7.0
Other: 100.0: 27.0 36.3 8.0 60.1 53.6 95.0 97.8: 5.0 2.2
: : :
:# Traders : Number of Traders in Each Category :
All : 221: 69 70 74 66 48 181 156:
Old : 207: 76 61 22 44 35 131 107:
Other: 155: 43 50 23 54 34 112 94:
:----------------------------------------------------------------------------------------------------
: 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 : 23.2 22.8 33.3 36.7 18.0 15.9 25.6 23.6
Old : 21.8 24.8 34.2 37.3 21.8 23.6 32.5 36.1
Other: 34.9 31.6 46.4 49.1 29.2 28.6 40.7 41.8
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, July 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 : 924,622: 222,050 66,478 89,477 542,633 717,273 854,160 873,228: 70,462 51,394
Old : 924,622: 222,050 66,478 89,477 542,633 717,273 854,160 873,228: 70,462 51,394
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: 6,479: 11,023 -9,648 2,446 -5,424 19,503 8,045 12,301: -1,566 -5,822
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 7.2 9.7 58.7 77.6 92.4 94.4: 7.6 5.6
Old : 100.0: 24.0 7.2 9.7 58.7 77.6 92.4 94.4: 7.6 5.6
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 : 245: 80 49 77 92 77 212 169:
Old : 245: 80 49 77 92 77 212 169:
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 : 13.3 30.6 21.7 46.9 11.2 26.4 18.7 38.1
Old : 13.3 30.6 21.7 46.9 11.2 26.4 18.7 38.1
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, July 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 : 268,312: 59,211 61,794 50,034 145,888 148,827 255,133 260,655: 13,179 7,657
Old : 103,367: 47,268 59,019 3,374 45,705 36,022 96,347 98,415: 7,020 4,952
Other: 164,945: 37,414 28,246 21,189 100,183 112,805 158,786 162,240: 6,159 2,705
: : :
: : Changes in Commitments from: June 30, 2020 :
: -205: 59 -1,669 -1,145 645 2,334 -441 -480: 236 275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 23.0 18.6 54.4 55.5 95.1 97.1: 4.9 2.9
Old : 100.0: 45.7 57.1 3.3 44.2 34.8 93.2 95.2: 6.8 4.8
Other: 100.0: 22.7 17.1 12.8 60.7 68.4 96.3 98.4: 3.7 1.6
: : :
:# Traders : Number of Traders in Each Category :
All : 423: 135 97 115 141 119 341 289:
Old : 386: 128 100 28 95 77 235 193:
Other: 309: 89 64 49 121 94 243 183:
:----------------------------------------------------------------------------------------------------
: 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 : 17.3 17.2 26.4 28.8 9.9 12.7 16.9 20.8
Old : 18.0 19.1 29.7 31.8 16.9 19.1 27.8 31.3
Other: 21.7 23.8 34.7 38.5 14.6 17.9 21.8 27.8
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, July 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 : 22,869: 12,136 17,075 1,973 6,312 852 20,421 19,900: 2,448 2,969
Old : 22,869: 12,136 17,075 1,973 6,312 852 20,421 19,900: 2,448 2,969
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: 3,428: 2,324 2,288 791 378 -84 3,493 2,995: -65 433
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 74.7 8.6 27.6 3.7 89.3 87.0: 10.7 13.0
Old : 100.0: 53.1 74.7 8.6 27.6 3.7 89.3 87.0: 10.7 13.0
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 : 65: 30 26 8 6 5 40 35:
Old : 65: 30 26 8 6 5 40 35:
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 : 54.3 54.4 67.9 68.7 51.9 49.2 63.3 63.5
Old : 54.3 54.4 67.9 68.7 51.9 49.2 63.3 63.5
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, July 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 : 159,559: 11,445 48,148 8,960 138,396 100,418 158,801 157,526: 758 2,033
Old : 159,050: 11,420 48,516 8,561 138,311 100,014 158,292 157,091: 758 1,959
Other: 509: 424 31 0 85 404 509 435: 0 74
: : :
: : Changes in Commitments from: June 30, 2020 :
: 1,379: 1,537 -5,789 799 -971 6,080 1,365 1,090: 14 289
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 30.2 5.6 86.7 62.9 99.5 98.7: 0.5 1.3
Old : 100.0: 7.2 30.5 5.4 87.0 62.9 99.5 98.8: 0.5 1.2
Other: 100.0: 83.3 6.1 0.0 16.7 79.4 100.0 85.5: 0.0 14.5
: : :
:# Traders : Number of Traders in Each Category :
All : 160: 31 72 21 22 41 71 123:
Old : 159: 31 72 21 22 40 71 122:
Other: 13: 2 2 0 2 7 4 9:
:----------------------------------------------------------------------------------------------------
: 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 : 62.0 45.1 80.6 60.3 61.2 43.8 77.3 57.5
Old : 62.2 45.2 80.6 60.5 61.4 44.0 77.6 57.7
Other: 100.0 67.4 100.0 82.5 100.0 67.4 100.0 82.5
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, July 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 : 442,417: 38,773 8,798 390 395,627 426,701 434,790 435,889: 7,627 6,528
Old : 442,417: 38,773 8,798 390 395,627 426,701 434,790 435,889: 7,627 6,528
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: -8,323: -3,462 331 197 -5,644 -9,962 -8,909 -9,434: 586 1,111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 2.0 0.1 89.4 96.4 98.3 98.5: 1.7 1.5
Old : 100.0: 8.8 2.0 0.1 89.4 96.4 98.3 98.5: 1.7 1.5
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 : 169: 18 12 8 100 83 123 98:
Old : 169: 18 12 8 100 83 123 98:
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 : 26.5 46.9 40.3 64.5 24.9 46.8 38.5 63.7
Old : 26.5 46.9 40.3 64.5 24.9 46.8 38.5 63.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
Commitments of Traders - Futures Only, July 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 : 1,203,655: 191,164 106,456 14,882 961,279 1,073,937 1,167,325 1,195,275: 36,330 8,380
Old : 1,203,655: 191,164 106,456 14,882 961,279 1,073,937 1,167,325 1,195,275: 36,330 8,380
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: 15,215: 3,532 2,289 501 6,443 31,130 10,476 33,920: 4,739 -18,705
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 8.8 1.2 79.9 89.2 97.0 99.3: 3.0 0.7
Old : 100.0: 15.9 8.8 1.2 79.9 89.2 97.0 99.3: 3.0 0.7
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 : 420: 93 46 28 224 143 326 208:
Old : 420: 93 46 28 224 143 326 208:
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 : 17.1 41.1 27.8 54.2 15.3 41.0 24.7 53.9
Old : 17.1 41.1 27.8 54.2 15.3 41.0 24.7 53.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 10, 2020