Historical Cotton On-Call

The Cotton On-Call Report shows the quantity of call cotton bought or sold on which the price has not been fixed, together with the respective futures on which the purchase or sale is based. Call cotton refers to physical cotton bought or sold, or contracted for purchase or sale at a price to be fixed later based upon a specified delivery month future’s price.

Special Announcement

Cotton on Call reports 51 and 52 from 2013 will reflect changes due to revised data submitted to the Commission this week.  The revised submission dates back to December 20, 2013.  Each revised report will contain asterisks to note the revised data.

Weekly Report 3

"On call" positions in spot cotton based on New York Cotton futures reported by merchants in special account status1 as of 1/17/2014.

(In Contracts)

ISSN: 1945-3442



Futures
Based
On:

Call Cotton Based New York

Open Futures Contracts
ICE Futures U.S.

Unfixed Call Sales

Change From Previous Week

Unfixed Call Purchases

Change From Previous Week

At Close
1/17/2014

Change From Previous Week

March 2014

20,400

-997

5,318

-1,000

108,920

-290

May 2014

15,272

1,523

1,272

7

37,335

2,552

July 2014

18,057

2,358

1,990

172

21,539

2,102

October 2014

0

0

0

0

6

0

December 2014

3,989

308

10,791

546

14,616

2,829

March 2015

1,507

250

0

0

426

60

May 2015

92

0

0

0

16

10

July 2015

123

0

452

55

3

0

October 2015

0

0

276

11

0

0

December 2015

123

0

1,576

0

30

5

December 2016

0

0

1,100

0

0

0

Totals

59,563

3,442

22,775

-209

182,891

7,268

1 Merchants with futures positions of 100 or more contracts in one future.

If you have any questions concerning this report, email [email protected] or call the Central Regional
Office at 312-596-0694.

Released after 3:30 p.m. Eastern time, January 23, 2014.