COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, October 13, 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 : 232,894: 84,728 19,532 32,617 99,970 172,405 217,315 224,554: 15,579 8,340
Old : 213,064: 80,050 23,738 27,659 90,914 153,685 198,623 205,082: 14,441 7,982
Other: 19,830: 9,207 323 429 9,056 18,720 18,692 19,472: 1,138 358
: : :
: : Changes in Commitments from: October 6, 2020 :
: 5,898: 6,378 1,919 -3,702 1,382 7,837 4,058 6,054: 1,840 -156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 8.4 14.0 42.9 74.0 93.3 96.4: 6.7 3.6
Old : 100.0: 37.6 11.1 13.0 42.7 72.1 93.2 96.3: 6.8 3.7
Other: 100.0: 46.4 1.6 2.2 45.7 94.4 94.3 98.2: 5.7 1.8
: : :
:# Traders : Number of Traders in Each Category :
All : 268: 128 43 72 56 71 213 170:
Old : 267: 123 51 66 52 70 203 168:
Other: 73: 26 7 8 22 27 52 39:
:----------------------------------------------------------------------------------------------------
: 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 : 15.0 37.7 22.3 47.0 13.6 33.5 19.7 42.5
Old : 15.9 39.1 23.9 47.8 14.8 36.3 21.7 44.9
Other: 40.7 52.1 58.1 80.0 38.2 51.9 55.5 78.8
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, October 13, 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 : 11,023: 1,724 3,129 297 6,559 6,209 8,580 9,635: 2,443 1,388
Old : 4,619: 750 2,712 0 2,457 1,062 3,207 3,774: 1,412 845
Other: 6,404: 1,212 655 59 4,102 5,147 5,373 5,861: 1,031 543
: : :
: : Changes in Commitments from: October 6, 2020 :
: 282: 16 -452 -74 188 1,004 130 478: 152 -196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 28.4 2.7 59.5 56.3 77.8 87.4: 22.2 12.6
Old : 100.0: 16.2 58.7 0.0 53.2 23.0 69.4 81.7: 30.6 18.3
Other: 100.0: 18.9 10.2 0.9 64.1 80.4 83.9 91.5: 16.1 8.5
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 13 13 6 19 8 35 24:
Old : 40: 11 11 0 14 7 25 18:
Other: 36: 8 10 3 15 8 24 20:
:----------------------------------------------------------------------------------------------------
: 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 : 27.6 49.6 45.7 70.7 27.5 44.2 43.7 63.0
Old : 38.0 43.0 51.7 67.0 34.5 43.0 47.0 65.4
Other: 32.7 74.7 53.6 83.1 32.7 69.3 53.6 77.6
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, October 13, 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 : 213,796: 62,004 44,992 39,370 99,994 121,555 201,368 205,917: 12,428 7,879
Old : 202,758: 64,462 43,921 35,772 90,723 115,467 190,957 195,160: 11,801 7,598
Other: 11,038: 979 4,508 161 9,271 6,088 10,411 10,757: 627 281
: : :
: : Changes in Commitments from: October 6, 2020 :
: -4,797: -10,097 997 341 4,480 -5,400 -5,276 -4,062: 479 -735
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 21.0 18.4 46.8 56.9 94.2 96.3: 5.8 3.7
Old : 100.0: 31.8 21.7 17.6 44.7 56.9 94.2 96.3: 5.8 3.7
Other: 100.0: 8.9 40.8 1.5 84.0 55.2 94.3 97.5: 5.7 2.5
: : :
:# Traders : Number of Traders in Each Category :
All : 206: 74 59 58 58 46 163 139:
Old : 204: 76 56 57 57 46 162 136:
Other: 44: 5 12 6 17 17 24 33:
:----------------------------------------------------------------------------------------------------
: 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 : 20.8 22.7 30.6 35.7 13.4 15.8 21.4 25.1
Old : 21.4 22.7 31.1 36.0 14.6 16.7 23.0 25.8
Other: 68.0 54.1 83.6 74.6 54.4 42.8 65.0 60.1
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, October 13, 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 : 978,938: 331,552 51,018 107,385 450,675 780,724 889,612 939,127: 89,326 39,811
Old : 978,938: 331,552 51,018 107,385 450,675 780,724 889,612 939,127: 89,326 39,811
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 32,499: 25,296 6,735 -449 9,047 30,674 33,894 36,960: -1,395 -4,461
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 5.2 11.0 46.0 79.8 90.9 95.9: 9.1 4.1
Old : 100.0: 33.9 5.2 11.0 46.0 79.8 90.9 95.9: 9.1 4.1
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 : 255: 108 31 64 92 84 228 158:
Old : 255: 108 31 64 92 84 228 158:
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 : 11.8 29.3 20.1 48.6 11.6 27.7 18.7 42.0
Old : 11.8 29.3 20.1 48.6 11.6 27.7 18.7 42.0
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, October 13, 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 : 273,644: 67,963 21,737 53,854 137,738 189,197 259,555 264,788: 14,089 8,856
Old : 241,705: 68,471 27,222 43,288 116,698 162,788 228,457 233,298: 13,248 8,407
Other: 31,939: 8,377 3,400 1,681 21,040 26,409 31,098 31,490: 841 449
: : :
: : Changes in Commitments from: October 6, 2020 :
: -4,920: -978 301 -5,532 2,175 1,369 -4,335 -3,862: -585 -1,058
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 7.9 19.7 50.3 69.1 94.9 96.8: 5.1 3.2
Old : 100.0: 28.3 11.3 17.9 48.3 67.3 94.5 96.5: 5.5 3.5
Other: 100.0: 26.2 10.6 5.3 65.9 82.7 97.4 98.6: 2.6 1.4
: : :
:# Traders : Number of Traders in Each Category :
All : 387: 142 66 97 131 120 325 249:
Old : 385: 140 69 91 127 118 316 244:
Other: 135: 26 13 10 69 55 101 73:
:----------------------------------------------------------------------------------------------------
: 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 23.1 26.4 35.3 9.5 15.7 15.7 23.3
Old : 16.8 21.6 26.6 33.6 10.1 15.0 17.4 23.2
Other: 41.3 45.2 52.8 64.2 40.1 45.2 51.2 61.8
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, October 13, 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 : 29,233: 20,110 19,673 3,117 1,582 3,745 24,809 26,535: 4,424 2,698
Old : 29,233: 20,110 19,673 3,117 1,582 3,745 24,809 26,535: 4,424 2,698
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: -2,215: 1,601 -1,870 508 -4,287 -354 -2,178 -1,716: -37 -499
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 67.3 10.7 5.4 12.8 84.9 90.8: 15.1 9.2
Old : 100.0: 68.8 67.3 10.7 5.4 12.8 84.9 90.8: 15.1 9.2
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 : 95: 41 42 6 6 8 49 54:
Old : 95: 41 42 6 6 8 49 54:
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 : 48.0 36.1 61.2 53.2 43.2 32.6 53.5 48.3
Old : 48.0 36.1 61.2 53.2 43.2 32.6 53.5 48.3
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, October 13, 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 : 204,181: 64,260 24,483 10,987 127,785 166,603 203,032 202,073: 1,149 2,108
Old : 186,332: 62,404 24,118 10,405 112,473 149,972 185,282 184,495: 1,050 1,837
Other: 17,849: 2,388 897 50 15,312 16,631 17,750 17,578: 99 271
: : :
: : Changes in Commitments from: October 6, 2020 :
: -7,557: -4,315 3,619 -493 -2,801 -10,764 -7,609 -7,638: 52 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 12.0 5.4 62.6 81.6 99.4 99.0: 0.6 1.0
Old : 100.0: 33.5 12.9 5.6 60.4 80.5 99.4 99.0: 0.6 1.0
Other: 100.0: 13.4 5.0 0.3 85.8 93.2 99.4 98.5: 0.6 1.5
: : :
:# Traders : Number of Traders in Each Category :
All : 235: 78 75 33 36 67 137 158:
Old : 233: 78 76 33 35 66 136 156:
Other: 52: 7 11 1 8 27 16 38:
:----------------------------------------------------------------------------------------------------
: 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 : 39.0 42.5 59.3 60.5 31.2 32.5 42.1 42.8
Old : 36.9 41.4 56.3 59.8 27.2 30.6 39.7 41.3
Other: 80.7 61.7 97.0 87.1 80.7 60.6 96.5 86.0
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, October 13, 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 : 425,288: 38,313 14,377 931 377,885 403,625 417,129 418,933: 8,159 6,355
Old : 425,288: 38,313 14,377 931 377,885 403,625 417,129 418,933: 8,159 6,355
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 6,176: -3,057 -597 29 10,170 6,705 7,142 6,137: -966 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 3.4 0.2 88.9 94.9 98.1 98.5: 1.9 1.5
Old : 100.0: 9.0 3.4 0.2 88.9 94.9 98.1 98.5: 1.9 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 : 176: 26 12 6 96 85 125 100:
Old : 176: 26 12 6 96 85 125 100:
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 : 27.7 45.6 40.8 61.3 26.0 45.2 38.9 60.6
Old : 27.7 45.6 40.8 61.3 26.0 45.2 38.9 60.6
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, October 13, 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 : 1,245,444: 257,589 112,231 10,479 953,916 1,113,739 1,221,984 1,236,449: 23,460 8,995
Old : 1,245,444: 257,589 112,231 10,479 953,916 1,113,739 1,221,984 1,236,449: 23,460 8,995
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 10,563: 15,309 7,686 2,252 3,806 2,381 21,367 12,319: -10,804 -1,756
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 9.0 0.8 76.6 89.4 98.1 99.3: 1.9 0.7
Old : 100.0: 20.7 9.0 0.8 76.6 89.4 98.1 99.3: 1.9 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 : 429: 99 47 25 226 145 337 205:
Old : 429: 99 47 25 226 145 337 205:
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 44.2 24.4 61.3 13.5 44.1 22.0 60.2
Old : 14.7 44.2 24.4 61.3 13.5 44.1 22.0 60.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 16, 2020