COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, July 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 : 174,373: 60,568 20,805 22,903 80,817 122,683 164,288 166,391: 10,085 7,982
Old : 161,145: 59,369 25,543 17,627 74,565 110,133 151,561 153,303: 9,584 7,842
Other: 13,228: 6,437 500 38 6,252 12,550 12,727 13,088: 501 140
: : :
: : Changes in Commitments from: July 7, 2020 :
: 5,887: 6,672 -3,109 1,646 -1,859 6,471 6,459 5,008: -572 879
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 11.9 13.1 46.3 70.4 94.2 95.4: 5.8 4.6
Old : 100.0: 36.8 15.9 10.9 46.3 68.3 94.1 95.1: 5.9 4.9
Other: 100.0: 48.7 3.8 0.3 47.3 94.9 96.2 98.9: 3.8 1.1
: : :
:# Traders : Number of Traders in Each Category :
All : 240: 95 51 63 59 62 179 158:
Old : 236: 92 57 57 52 61 168 155:
Other: 63: 15 9 2 22 18 39 29:
:----------------------------------------------------------------------------------------------------
: 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 : 16.3 29.7 25.2 40.7 15.5 26.6 23.8 36.4
Old : 16.7 30.0 26.4 40.6 16.3 27.7 25.1 37.7
Other: 56.5 63.1 72.8 82.6 54.2 62.7 70.4 82.1
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, July 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 : 10,398: 2,943 1,623 218 5,301 7,821 8,462 9,662: 1,936 736
Old : 9,308: 2,898 1,666 108 4,451 6,849 7,457 8,623: 1,851 685
Other: 1,090: 126 38 29 850 972 1,005 1,039: 85 51
: : :
: : Changes in Commitments from: July 7, 2020 :
: 151: 205 47 53 -314 179 -56 279: 207 -128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 15.6 2.1 51.0 75.2 81.4 92.9: 18.6 7.1
Old : 100.0: 31.1 17.9 1.2 47.8 73.6 80.1 92.6: 19.9 7.4
Other: 100.0: 11.6 3.5 2.7 78.0 89.2 92.2 95.3: 7.8 4.7
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 19 7 8 17 9 42 19:
Old : 49: 19 8 5 16 9 38 19:
Other: 18: 6 1 1 9 2 16 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 : 23.2 57.8 39.8 78.0 23.2 52.0 38.3 71.1
Old : 25.9 54.1 42.2 76.7 25.2 49.5 40.0 70.4
Other: 65.9 95.3 79.9 95.3 65.9 92.7 79.9 92.7
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, July 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 : 224,995: 51,257 68,295 48,456 112,597 100,007 212,310 216,758: 12,685 8,237
Old : 91,580: 48,934 48,734 3,618 32,785 33,580 85,337 85,932: 6,243 5,648
Other: 133,415: 37,492 54,730 9,669 79,812 66,427 126,973 130,826: 6,442 2,589
: : :
: : Changes in Commitments from: July 7, 2020 :
: 3,219: 2,124 9,000 -489 1,575 -4,195 3,210 4,316: 9 -1,097
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 30.4 21.5 50.0 44.4 94.4 96.3: 5.6 3.7
Old : 100.0: 53.4 53.2 4.0 35.8 36.7 93.2 93.8: 6.8 6.2
Other: 100.0: 28.1 41.0 7.2 59.8 49.8 95.2 98.1: 4.8 1.9
: : :
:# Traders : Number of Traders in Each Category :
All : 222: 72 68 77 65 48 186 155:
Old : 205: 79 56 24 42 36 133 104:
Other: 161: 49 52 24 53 34 115 98:
:----------------------------------------------------------------------------------------------------
: 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 : 23.5 22.1 33.8 35.4 18.7 15.2 26.1 22.8
Old : 22.6 24.3 35.0 37.5 22.6 23.2 33.2 36.4
Other: 34.9 29.6 47.4 46.7 30.3 25.8 41.9 38.4
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, July 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 : 938,702: 223,923 75,121 100,463 541,587 706,093 865,973 881,677: 72,729 57,025
Old : 938,702: 223,923 75,121 100,463 541,587 706,093 865,973 881,677: 72,729 57,025
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 14,080: 1,873 8,643 10,986 -1,046 -11,180 11,813 8,449: 2,267 5,631
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 8.0 10.7 57.7 75.2 92.3 93.9: 7.7 6.1
Old : 100.0: 23.9 8.0 10.7 57.7 75.2 92.3 93.9: 7.7 6.1
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 : 248: 82 49 80 90 76 215 171:
Old : 248: 82 49 80 90 76 215 171:
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 : 13.1 30.0 21.1 45.2 10.9 26.0 18.4 37.1
Old : 13.1 30.0 21.1 45.2 10.9 26.0 18.4 37.1
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 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 : 270,749: 59,126 61,855 51,073 146,407 149,524 256,606 262,452: 14,143 8,297
Old : 103,331: 48,112 58,837 3,677 43,950 35,500 95,739 98,014: 7,592 5,317
Other: 167,418: 36,560 28,564 21,850 102,457 114,024 160,867 164,438: 6,551 2,980
: : :
: : Changes in Commitments from: July 7, 2020 :
: 2,437: -85 61 1,039 519 697 1,473 1,797: 964 640
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 22.8 18.9 54.1 55.2 94.8 96.9: 5.2 3.1
Old : 100.0: 46.6 56.9 3.6 42.5 34.4 92.7 94.9: 7.3 5.1
Other: 100.0: 21.8 17.1 13.1 61.2 68.1 96.1 98.2: 3.9 1.8
: : :
:# Traders : Number of Traders in Each Category :
All : 423: 135 100 112 140 115 340 285:
Old : 380: 126 102 26 92 73 232 187:
Other: 309: 87 62 50 124 94 245 182:
:----------------------------------------------------------------------------------------------------
: 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 : 17.2 17.7 26.5 29.3 9.5 12.9 16.3 21.1
Old : 16.9 20.8 29.0 32.9 15.6 20.7 27.6 32.4
Other: 22.5 24.7 35.8 39.5 14.2 18.0 20.6 28.3
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, July 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 : 23,499: 12,123 17,162 2,214 6,715 1,088 21,052 20,464: 2,447 3,035
Old : 23,499: 12,123 17,162 2,214 6,715 1,088 21,052 20,464: 2,447 3,035
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 630: -13 87 241 403 236 631 564: -1 66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 73.0 9.4 28.6 4.6 89.6 87.1: 10.4 12.9
Old : 100.0: 51.6 73.0 9.4 28.6 4.6 89.6 87.1: 10.4 12.9
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 : 70: 27 34 7 6 4 36 42:
Old : 70: 27 34 7 6 4 36 42:
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 : 52.9 45.7 67.7 61.5 50.6 40.8 63.3 56.4
Old : 52.9 45.7 67.7 61.5 50.6 40.8 63.3 56.4
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 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 : 160,014: 12,155 42,537 7,850 139,224 107,265 159,229 157,652: 785 2,362
Old : 159,461: 12,129 42,937 7,411 139,136 106,850 158,676 157,198: 785 2,263
Other: 553: 465 39 0 88 415 553 454: 0 99
: : :
: : Changes in Commitments from: July 7, 2020 :
: 455: 710 -5,611 -1,110 828 6,847 428 126: 27 329
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 26.6 4.9 87.0 67.0 99.5 98.5: 0.5 1.5
Old : 100.0: 7.6 26.9 4.6 87.3 67.0 99.5 98.6: 0.5 1.4
Other: 100.0: 84.1 7.1 0.0 15.9 75.0 100.0 82.1: 0.0 17.9
: : :
:# Traders : Number of Traders in Each Category :
All : 169: 33 75 22 25 42 77 127:
Old : 168: 33 75 22 25 41 77 126:
Other: 15: 2 3 0 2 8 4 11:
:----------------------------------------------------------------------------------------------------
: 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 : 59.2 51.8 80.0 64.3 57.9 50.5 77.1 62.2
Old : 59.4 52.0 80.2 64.5 58.2 50.7 77.5 62.4
Other: 100.0 63.8 100.0 77.8 100.0 63.8 100.0 77.8
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, July 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 : 447,074: 39,394 8,610 550 399,132 431,783 439,076 440,943: 7,998 6,131
Old : 447,074: 39,394 8,610 550 399,132 431,783 439,076 440,943: 7,998 6,131
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 4,657: 621 -188 160 3,505 5,082 4,286 5,054: 371 -397
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 1.9 0.1 89.3 96.6 98.2 98.6: 1.8 1.4
Old : 100.0: 8.8 1.9 0.1 89.3 96.6 98.2 98.6: 1.8 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 : 173: 21 10 7 99 88 123 102:
Old : 173: 21 10 7 99 88 123 102:
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 : 26.1 45.5 39.8 62.9 24.6 45.4 38.1 62.2
Old : 26.1 45.5 39.8 62.9 24.6 45.4 38.1 62.2
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 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 : 1,193,587: 200,290 111,643 13,457 943,686 1,053,595 1,157,433 1,178,695: 36,154 14,892
Old : 1,193,587: 200,290 111,643 13,457 943,686 1,053,595 1,157,433 1,178,695: 36,154 14,892
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: -10,068: 9,126 5,187 -1,425 -17,593 -20,342 -9,892 -16,580: -176 6,512
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 9.4 1.1 79.1 88.3 97.0 98.8: 3.0 1.2
Old : 100.0: 16.8 9.4 1.1 79.1 88.3 97.0 98.8: 3.0 1.2
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 : 418: 92 50 29 219 141 321 210:
Old : 418: 92 50 29 219 141 321 210:
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 : 17.2 41.8 28.3 54.9 15.6 41.7 25.3 54.5
Old : 17.2 41.8 28.3 54.9 15.6 41.7 25.3 54.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 17, 2020