COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, January 28, 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 : 265,593: 68,309 34,263 64,746 119,724 157,572 252,779 256,581: 12,814 9,012
Old : 229,003: 66,037 38,898 57,563 94,069 124,591 217,669 221,052: 11,334 7,951
Other: 36,590: 8,675 1,768 780 25,655 32,981 35,110 35,529: 1,480 1,061
: : :
: : Changes in Commitments from: January 21, 2020 :
: 7,575: 5,020 2,837 -478 4,623 5,035 9,165 7,394: -1,590 181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 12.9 24.4 45.1 59.3 95.2 96.6: 4.8 3.4
Old : 100.0: 28.8 17.0 25.1 41.1 54.4 95.1 96.5: 4.9 3.5
Other: 100.0: 23.7 4.8 2.1 70.1 90.1 96.0 97.1: 4.0 2.9
: : :
:# Traders : Number of Traders in Each Category :
All : 292: 111 86 102 56 70 230 208:
Old : 286: 109 88 93 49 66 214 201:
Other: 113: 32 20 11 36 37 74 65:
:----------------------------------------------------------------------------------------------------
: 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 : 20.3 26.9 28.6 36.0 13.0 14.9 18.4 22.8
Old : 17.4 30.2 25.4 38.4 14.1 21.0 20.4 27.8
Other: 50.9 51.0 68.0 74.1 49.6 50.6 63.8 73.7
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, January 28, 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 : 19,964: 4,083 10,283 807 9,668 6,093 14,558 17,183: 5,406 2,781
Old : 19,739: 4,083 10,283 807 9,453 5,900 14,343 16,990: 5,396 2,749
Other: 225: 0 0 0 215 193 215 193: 10 32
: : :
: : Changes in Commitments from: January 21, 2020 :
: 584: -75 564 77 604 123 606 764: -22 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 51.5 4.0 48.4 30.5 72.9 86.1: 27.1 13.9
Old : 100.0: 20.7 52.1 4.1 47.9 29.9 72.7 86.1: 27.3 13.9
Other: 100.0: 0.0 0.0 0.0 95.6 85.8 95.6 85.8: 4.4 14.2
: : :
:# Traders : Number of Traders in Each Category :
All : 93: 24 35 14 25 10 58 55:
Old : 93: 24 35 14 25 10 58 55:
Other: 5: 0 0 0 3 2 3 2:
:----------------------------------------------------------------------------------------------------
: 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 : 23.3 34.2 34.9 49.5 23.3 34.2 34.9 49.3
Old : 22.8 33.7 34.6 49.1 22.8 33.7 34.6 48.9
Other: 95.6 85.8 95.6 85.8 95.6 85.8 95.6 85.8
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, January 28, 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 : 340,187: 118,257 52,199 100,100 105,458 176,078 323,815 328,377: 16,372 11,810
Old : 270,216: 114,339 56,684 77,185 67,563 125,046 259,087 258,915: 11,129 11,301
Other: 69,971: 17,857 9,454 8,976 37,895 51,032 64,728 69,462: 5,243 509
: : :
: : Changes in Commitments from: January 21, 2020 :
: 15,717: 8,911 -266 5,836 1,052 9,112 15,799 14,682: -82 1,035
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 15.3 29.4 31.0 51.8 95.2 96.5: 4.8 3.5
Old : 100.0: 42.3 21.0 28.6 25.0 46.3 95.9 95.8: 4.1 4.2
Other: 100.0: 25.5 13.5 12.8 54.2 72.9 92.5 99.3: 7.5 0.7
: : :
:# Traders : Number of Traders in Each Category :
All : 254: 110 54 102 57 55 231 169:
Old : 252: 107 70 91 55 54 218 166:
Other: 103: 40 19 18 36 22 85 51:
:----------------------------------------------------------------------------------------------------
: 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 : 14.6 27.6 24.9 39.1 13.6 20.4 19.8 27.9
Old : 15.5 24.4 24.9 35.9 13.4 18.9 20.5 25.7
Other: 41.5 48.4 52.7 68.5 34.0 44.2 41.6 59.1
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, January 28, 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 : 1,172,016: 298,975 133,622 229,400 551,093 757,644 1,079,468 1,120,666: 92,548 51,350
Old : 1,172,016: 298,975 133,622 229,400 551,093 757,644 1,079,468 1,120,666: 92,548 51,350
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 50,588: 17,859 -1,920 -195 35,099 54,428 52,763 52,313: -2,175 -1,725
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 11.4 19.6 47.0 64.6 92.1 95.6: 7.9 4.4
Old : 100.0: 25.5 11.4 19.6 47.0 64.6 92.1 95.6: 7.9 4.4
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 : 288: 110 51 101 102 88 261 202:
Old : 288: 110 51 101 102 88 261 202:
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 : 14.8 25.4 24.8 38.7 9.6 19.3 15.3 27.8
Old : 14.8 25.4 24.8 38.7 9.6 19.3 15.3 27.8
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, January 28, 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 : 292,325: 61,695 29,159 74,275 144,736 182,697 280,706 286,131: 11,619 6,194
Old : 240,039: 58,939 37,578 57,556 113,052 139,383 229,547 234,517: 10,492 5,522
Other: 52,286: 14,228 3,053 5,247 31,684 43,314 51,159 51,614: 1,127 672
: : :
: : Changes in Commitments from: January 21, 2020 :
: 9,124: -777 8,181 1,960 8,890 -423 10,073 9,718: -949 -594
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 10.0 25.4 49.5 62.5 96.0 97.9: 4.0 2.1
Old : 100.0: 24.6 15.7 24.0 47.1 58.1 95.6 97.7: 4.4 2.3
Other: 100.0: 27.2 5.8 10.0 60.6 82.8 97.8 98.7: 2.2 1.3
: : :
:# Traders : Number of Traders in Each Category :
All : 414: 147 88 128 139 121 355 288:
Old : 412: 148 98 117 137 120 342 285:
Other: 182: 40 27 24 84 73 136 114:
:----------------------------------------------------------------------------------------------------
: 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 20.3 22.2 30.6 7.5 11.2 13.3 18.5
Old : 11.8 20.7 20.3 30.4 9.1 13.9 15.4 20.7
Other: 33.3 32.8 49.0 47.6 28.8 30.4 36.5 41.2
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, January 28, 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 : 36,000: 28,316 11,883 2,485 2,014 20,061 32,815 34,429: 3,185 1,571
Old : 36,000: 28,316 11,883 2,485 2,014 20,061 32,815 34,429: 3,185 1,571
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 122: 2,982 -511 -495 -2,562 1,490 -75 484: 197 -362
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 33.0 6.9 5.6 55.7 91.2 95.6: 8.8 4.4
Old : 100.0: 78.7 33.0 6.9 5.6 55.7 91.2 95.6: 8.8 4.4
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 : 91: 57 23 11 6 7 66 38:
Old : 91: 57 23 11 6 7 66 38:
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 : 36.9 65.9 57.2 83.4 35.8 65.2 54.9 79.8
Old : 36.9 65.9 57.2 83.4 35.8 65.2 54.9 79.8
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, January 28, 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 : 191,502: 12,824 52,991 15,946 161,835 120,855 190,605 189,792: 897 1,710
Old : 150,469: 13,727 53,065 11,829 124,057 84,551 149,613 149,445: 856 1,024
Other: 41,033: 2,841 3,670 373 37,778 36,304 40,992 40,347: 41 686
: : :
: : Changes in Commitments from: January 21, 2020 :
: 3,560: -2,144 13,698 -3,945 9,503 -5,709 3,414 4,044: 146 -484
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 27.7 8.3 84.5 63.1 99.5 99.1: 0.5 0.9
Old : 100.0: 9.1 35.3 7.9 82.4 56.2 99.4 99.3: 0.6 0.7
Other: 100.0: 6.9 8.9 0.9 92.1 88.5 99.9 98.3: 0.1 1.7
: : :
:# Traders : Number of Traders in Each Category :
All : 203: 41 93 34 36 55 100 164:
Old : 177: 40 78 30 33 46 95 134:
Other: 80: 8 37 7 11 28 23 69:
:----------------------------------------------------------------------------------------------------
: 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 : 57.0 33.8 77.8 49.8 48.0 31.9 61.3 43.6
Old : 56.9 28.8 76.6 47.3 52.7 28.3 62.5 43.1
Other: 81.6 67.2 97.0 82.5 81.4 63.9 94.4 79.2
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, January 28, 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 : 378,236: 58,339 10,854 1,281 308,964 360,568 368,584 372,703: 9,652 5,533
Old : 378,236: 58,339 10,854 1,281 308,964 360,568 368,584 372,703: 9,652 5,533
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 9,873: 2,561 18 255 7,065 10,125 9,881 10,398: -8 -525
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 2.9 0.3 81.7 95.3 97.4 98.5: 2.6 1.5
Old : 100.0: 15.4 2.9 0.3 81.7 95.3 97.4 98.5: 2.6 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 : 181: 43 12 9 93 71 138 90:
Old : 181: 43 12 9 93 71 138 90:
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 50.1 38.8 68.6 26.9 50.1 37.1 68.5
Old : 27.7 50.1 38.8 68.6 26.9 50.1 37.1 68.5
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, January 28, 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 : 1,565,960: 298,886 56,880 10,452 1,219,091 1,485,493 1,528,429 1,552,825: 37,531 13,135
Old : 1,565,960: 298,886 56,880 10,452 1,219,091 1,485,493 1,528,429 1,552,825: 37,531 13,135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 20,252: 10,843 4,515 -797 15,885 19,992 25,931 23,710: -5,679 -3,458
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 3.6 0.7 77.8 94.9 97.6 99.2: 2.4 0.8
Old : 100.0: 19.1 3.6 0.7 77.8 94.9 97.6 99.2: 2.4 0.8
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 : 440: 136 45 29 215 124 363 186:
Old : 440: 136 45 29 215 124 363 186:
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 : 21.6 56.5 30.4 73.6 21.4 56.3 29.2 73.2
Old : 21.6 56.5 30.4 73.6 21.4 56.3 29.2 73.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 31, 2020