COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, October 01, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 234,958: 54,420 75,783 48,793 118,455 97,538 221,668 222,114: 13,290 12,844
Old : 216,085: 55,547 75,513 44,792 103,329 83,510 203,668 203,815: 12,417 12,270
Other: 18,873: 2,434 3,831 440 15,126 14,028 18,000 18,299: 873 574
: : :
: : Changes in Commitments from: September 24, 2019 :
: 1,233: 214 -656 1,353 105 845 1,672 1,542: -439 -309
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 32.3 20.8 50.4 41.5 94.3 94.5: 5.7 5.5
Old : 100.0: 25.7 34.9 20.7 47.8 38.6 94.3 94.3: 5.7 5.7
Other: 100.0: 12.9 20.3 2.3 80.1 74.3 95.4 97.0: 4.6 3.0
: : :
:# Traders : Number of Traders in Each Category :
All : 283: 94 100 88 64 62 209 209:
Old : 282: 93 100 86 62 60 205 206:
Other: 58: 10 10 6 23 17 38 32:
:----------------------------------------------------------------------------------------------------
: 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 : 18.9 19.4 26.7 27.5 11.7 11.7 18.2 18.7
Old : 16.7 19.9 25.0 28.4 12.5 14.1 19.0 21.8
Other: 64.9 53.6 80.9 79.8 63.8 53.6 78.3 79.6
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, October 01, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 18,063: 2,266 8,733 1,069 11,365 6,258 14,700 16,060: 3,363 2,003
Old : 12,799: 2,536 8,156 0 8,071 3,195 10,607 11,351: 2,192 1,448
Other: 5,264: 621 1,468 178 3,294 3,063 4,093 4,709: 1,171 555
: : :
: : Changes in Commitments from: September 24, 2019 :
: 412: 57 290 271 -261 -447 67 114: 345 298
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 48.3 5.9 62.9 34.6 81.4 88.9: 18.6 11.1
Old : 100.0: 19.8 63.7 0.0 63.1 25.0 82.9 88.7: 17.1 11.3
Other: 100.0: 11.8 27.9 3.4 62.6 58.2 77.8 89.5: 22.2 10.5
: : :
:# Traders : Number of Traders in Each Category :
All : 73: 14 28 10 26 10 46 45:
Old : 69: 18 26 0 24 6 42 32:
Other: 41: 4 16 4 17 8 25 24:
:----------------------------------------------------------------------------------------------------
: 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 : 28.9 41.2 42.0 55.5 28.0 39.7 39.7 54.0
Old : 30.5 43.2 45.3 59.1 29.7 43.2 43.2 58.7
Other: 45.6 57.6 61.5 70.8 42.7 57.5 58.5 69.4
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, October 01, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 304,738: 77,478 46,168 72,103 140,706 174,845 290,287 293,116: 14,451 11,622
Old : 265,519: 77,931 48,206 64,082 111,023 142,692 253,036 254,980: 12,483 10,539
Other: 39,219: 5,186 3,601 2,382 29,683 32,153 37,251 38,136: 1,968 1,083
: : :
: : Changes in Commitments from: September 24, 2019 :
: 12,266: 12,916 -4,082 4,481 -4,015 13,120 13,382 13,519: -1,116 -1,253
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 15.2 23.7 46.2 57.4 95.3 96.2: 4.7 3.8
Old : 100.0: 29.4 18.2 24.1 41.8 53.7 95.3 96.0: 4.7 4.0
Other: 100.0: 13.2 9.2 6.1 75.7 82.0 95.0 97.2: 5.0 2.8
: : :
:# Traders : Number of Traders in Each Category :
All : 229: 86 63 89 54 46 196 158:
Old : 227: 87 68 85 52 45 191 155:
Other: 66: 20 7 7 29 20 52 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 : 18.0 30.3 27.7 42.4 15.7 21.5 22.3 31.1
Old : 13.5 27.8 23.7 39.7 11.4 19.7 19.0 29.0
Other: 59.3 63.9 72.3 78.3 53.8 57.2 62.9 70.5
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, October 01, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 880,474: 208,928 318,097 140,626 453,179 358,459 802,733 817,182: 77,741 63,292
Old : 880,474: 208,928 318,097 140,626 453,179 358,459 802,733 817,182: 77,741 63,292
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -98,530: -6,189 -45,241 -28,372 -53,867 -11,464 -88,428 -85,077: -10,102 -13,453
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 36.1 16.0 51.5 40.7 91.2 92.8: 8.8 7.2
Old : 100.0: 23.7 36.1 16.0 51.5 40.7 91.2 92.8: 8.8 7.2
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 : 258: 83 66 80 89 62 215 171:
Old : 258: 83 66 80 89 62 215 171:
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 : 12.1 17.3 20.4 32.0 9.9 15.5 17.4 27.3
Old : 12.1 17.3 20.4 32.0 9.9 15.5 17.4 27.3
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 01, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 264,751: 57,079 79,972 51,470 135,528 121,746 244,077 253,188: 20,674 11,563
Old : 242,201: 57,527 80,611 47,523 118,162 103,379 223,212 231,513: 18,989 10,688
Other: 22,550: 2,321 2,130 1,178 17,366 18,367 20,865 21,675: 1,685 875
: : :
: : Changes in Commitments from: September 24, 2019 :
: 202: -187 -2,073 2,115 -586 122 1,342 164: -1,140 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 30.2 19.4 51.2 46.0 92.2 95.6: 7.8 4.4
Old : 100.0: 23.8 33.3 19.6 48.8 42.7 92.2 95.6: 7.8 4.4
Other: 100.0: 10.3 9.4 5.2 77.0 81.5 92.5 96.1: 7.5 3.9
: : :
:# Traders : Number of Traders in Each Category :
All : 418: 156 96 104 138 110 346 272:
Old : 417: 156 97 102 138 104 346 263:
Other: 120: 14 16 10 70 52 89 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 : 12.8 16.5 21.7 27.7 8.8 12.8 13.5 20.0
Old : 12.3 17.7 21.0 28.7 9.6 15.6 14.9 24.1
Other: 49.0 32.3 64.2 51.2 43.4 28.7 52.6 44.4
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, October 01, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 59,045: 52,568 9,540 1,092 1,481 46,375 55,141 57,007: 3,904 2,038
Old : 59,045: 52,568 9,540 1,092 1,481 46,375 55,141 57,007: 3,904 2,038
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 1,862: 2,255 1,166 -456 112 540 1,911 1,250: -49 612
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.0 16.2 1.8 2.5 78.5 93.4 96.5: 6.6 3.5
Old : 100.0: 89.0 16.2 1.8 2.5 78.5 93.4 96.5: 6.6 3.5
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 : 96: 61 26 13 4 6 71 40:
Old : 96: 61 26 13 4 6 71 40:
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 : 49.9 83.5 68.1 89.3 49.9 82.7 67.3 88.4
Old : 49.9 83.5 68.1 89.3 49.9 82.7 67.3 88.4
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, October 01, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (20 Metric Tonnes) :
: : :
All : 207,603: 12,413 96,821 22,067 172,181 87,136 206,661 206,024: 942 1,579
Old : 202,609: 11,996 99,042 19,124 170,569 83,087 201,689 201,253: 920 1,356
Other: 4,994: 3,287 649 73 1,612 4,049 4,972 4,771: 22 223
: : :
: : Changes in Commitments from: September 24, 2019 :
: 1,496: 559 -4,856 -986 1,716 7,359 1,289 1,517: 207 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 46.6 10.6 82.9 42.0 99.5 99.2: 0.5 0.8
Old : 100.0: 5.9 48.9 9.4 84.2 41.0 99.5 99.3: 0.5 0.7
Other: 100.0: 65.8 13.0 1.5 32.3 81.1 99.6 95.5: 0.4 4.5
: : :
:# Traders : Number of Traders in Each Category :
All : 212: 40 102 35 40 55 103 175:
Old : 198: 40 95 33 40 49 101 161:
Other: 39: 6 12 3 4 16 11 31:
:----------------------------------------------------------------------------------------------------
: 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 28.8 75.6 44.3 55.1 27.2 66.7 42.1
Old : 60.5 29.4 77.2 45.3 57.0 28.1 69.0 43.6
Other: 84.6 66.8 97.9 80.7 84.6 66.8 97.8 80.7
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, October 01, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 350,418: 63,737 19,021 1,705 276,030 323,557 341,472 344,283: 8,946 6,135
Old : 350,418: 63,737 19,021 1,705 276,030 323,557 341,472 344,283: 8,946 6,135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 12,515: -772 -3,220 321 12,721 15,863 12,270 12,964: 245 -449
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 5.4 0.5 78.8 92.3 97.4 98.2: 2.6 1.8
Old : 100.0: 18.2 5.4 0.5 78.8 92.3 97.4 98.2: 2.6 1.8
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 : 167: 36 14 9 75 72 113 93:
Old : 167: 36 14 9 75 72 113 93:
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 : 29.8 39.7 41.8 55.0 26.9 39.7 38.6 55.0
Old : 29.8 39.7 41.8 55.0 26.9 39.7 38.6 55.0
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, October 01, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,229,136: 277,874 179,224 21,752 895,477 1,004,646 1,195,103 1,205,622: 34,033 23,514
Old : 1,229,136: 277,874 179,224 21,752 895,477 1,004,646 1,195,103 1,205,622: 34,033 23,514
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -13,020: 8,882 -3,817 1,072 -26,115 -9,617 -16,161 -12,362: 3,141 -658
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 14.6 1.8 72.9 81.7 97.2 98.1: 2.8 1.9
Old : 100.0: 22.6 14.6 1.8 72.9 81.7 97.2 98.1: 2.8 1.9
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 : 407: 113 66 35 179 122 307 208:
Old : 407: 113 66 35 179 122 307 208:
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 : 23.1 43.0 31.8 57.4 20.5 42.9 28.8 57.3
Old : 23.1 43.0 31.8 57.4 20.5 42.9 28.8 57.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 04, 2019