COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, July 21, 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 : 177,528: 62,911 22,105 23,910 80,745 123,483 167,566 169,498: 9,962 8,030
Old : 164,398: 61,562 26,842 18,643 74,748 110,966 154,953 156,451: 9,445 7,947
Other: 13,130: 6,540 454 76 5,997 12,517 12,613 13,047: 517 83
: : :
: : Changes in Commitments from: July 14, 2020 :
: 3,155: 2,343 1,300 1,007 -72 800 3,278 3,107: -123 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 12.5 13.5 45.5 69.6 94.4 95.5: 5.6 4.5
Old : 100.0: 37.4 16.3 11.3 45.5 67.5 94.3 95.2: 5.7 4.8
Other: 100.0: 49.8 3.5 0.6 45.7 95.3 96.1 99.4: 3.9 0.6
: : :
:# Traders : Number of Traders in Each Category :
All : 243: 95 51 70 59 63 185 163:
Old : 239: 92 58 64 52 62 174 160:
Other: 64: 16 9 4 23 18 42 30:
:----------------------------------------------------------------------------------------------------
: 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 : 16.0 30.1 24.8 41.1 15.2 27.4 23.4 37.1
Old : 16.5 30.3 25.9 40.6 16.0 28.2 24.8 37.8
Other: 54.0 64.6 70.4 83.4 51.7 64.2 68.0 82.9
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, July 21, 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 : 10,140: 2,883 1,527 137 5,337 7,665 8,357 9,329: 1,783 811
Old : 9,057: 2,793 1,563 101 4,449 6,696 7,343 8,360: 1,714 697
Other: 1,083: 126 0 0 888 969 1,014 969: 69 114
: : :
: : Changes in Commitments from: July 14, 2020 :
: -258: -60 -96 -81 36 -156 -105 -333: -153 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 15.1 1.4 52.6 75.6 82.4 92.0: 17.6 8.0
Old : 100.0: 30.8 17.3 1.1 49.1 73.9 81.1 92.3: 18.9 7.7
Other: 100.0: 11.6 0.0 0.0 82.0 89.5 93.6 89.5: 6.4 10.5
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 18 7 7 17 10 40 19:
Old : 47: 18 7 4 16 9 36 18:
Other: 18: 6 0 0 9 4 15 4:
:----------------------------------------------------------------------------------------------------
: 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 : 23.7 58.9 40.9 78.6 23.7 52.7 39.3 71.1
Old : 26.5 55.4 43.7 77.4 25.9 51.8 41.5 71.1
Other: 70.2 89.5 84.3 89.5 70.2 89.4 84.3 89.4
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, July 21, 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 : 227,709: 52,976 68,507 40,980 120,559 110,332 214,515 219,819: 13,194 7,890
Old : 90,214: 43,042 49,732 3,557 37,281 31,808 83,880 85,097: 6,334 5,117
Other: 137,495: 41,653 50,494 5,704 83,278 78,524 130,635 134,722: 6,860 2,773
: : :
: : Changes in Commitments from: July 14, 2020 :
: 2,714: 1,719 212 -7,476 7,962 10,325 2,205 3,061: 509 -347
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 30.1 18.0 52.9 48.5 94.2 96.5: 5.8 3.5
Old : 100.0: 47.7 55.1 3.9 41.3 35.3 93.0 94.3: 7.0 5.7
Other: 100.0: 30.3 36.7 4.1 60.6 57.1 95.0 98.0: 5.0 2.0
: : :
:# Traders : Number of Traders in Each Category :
All : 217: 68 64 74 68 50 179 156:
Old : 197: 69 56 21 46 34 126 100:
Other: 164: 47 52 22 59 38 117 102:
:----------------------------------------------------------------------------------------------------
: 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 : 22.8 22.7 33.1 35.9 18.4 15.4 25.8 23.9
Old : 23.3 27.1 34.2 41.1 22.1 26.8 32.9 40.3
Other: 33.4 30.3 45.7 45.8 29.4 26.3 41.2 38.5
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, July 21, 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 : 944,754: 225,964 73,227 106,157 542,654 714,611 874,775 893,995: 69,979 50,759
Old : 944,754: 225,964 73,227 106,157 542,654 714,611 874,775 893,995: 69,979 50,759
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2020 :
: 6,052: 2,041 -1,894 5,694 1,067 8,518 8,802 12,318: -2,750 -6,266
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 7.8 11.2 57.4 75.6 92.6 94.6: 7.4 5.4
Old : 100.0: 23.9 7.8 11.2 57.4 75.6 92.6 94.6: 7.4 5.4
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 : 246: 82 47 80 91 75 212 171:
Old : 246: 82 47 80 91 75 212 171:
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 : 12.7 30.0 20.7 46.0 10.7 26.4 18.2 38.3
Old : 12.7 30.0 20.7 46.0 10.7 26.4 18.2 38.3
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, July 21, 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 : 273,804: 59,218 59,753 53,420 146,998 152,166 259,636 265,339: 14,168 8,465
Old : 100,825: 46,452 58,220 3,745 43,156 33,700 93,353 95,665: 7,472 5,160
Other: 172,979: 39,611 28,378 22,830 103,842 118,466 166,283 169,674: 6,696 3,305
: : :
: : Changes in Commitments from: July 14, 2020 :
: 3,055: 92 -2,102 2,347 591 2,642 3,030 2,887: 25 168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 21.8 19.5 53.7 55.6 94.8 96.9: 5.2 3.1
Old : 100.0: 46.1 57.7 3.7 42.8 33.4 92.6 94.9: 7.4 5.1
Other: 100.0: 22.9 16.4 13.2 60.0 68.5 96.1 98.1: 3.9 1.9
: : :
:# Traders : Number of Traders in Each Category :
All : 419: 137 100 112 138 118 340 285:
Old : 374: 126 100 26 91 70 234 179:
Other: 314: 92 62 56 124 98 250 192:
:----------------------------------------------------------------------------------------------------
: 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 : 18.4 18.6 27.4 29.5 9.5 12.9 16.6 20.9
Old : 17.9 20.7 29.2 32.9 17.5 20.7 28.8 32.4
Other: 22.6 25.4 35.1 39.6 13.9 17.6 20.5 27.4
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, July 21, 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 : 31,404: 18,979 24,772 1,707 8,316 1,534 29,002 28,013: 2,402 3,391
Old : 31,404: 18,979 24,772 1,707 8,316 1,534 29,002 28,013: 2,402 3,391
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2020 :
: 7,905: 6,856 7,610 -507 1,601 446 7,950 7,549: -45 356
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 78.9 5.4 26.5 4.9 92.4 89.2: 7.6 10.8
Old : 100.0: 60.4 78.9 5.4 26.5 4.9 92.4 89.2: 7.6 10.8
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 : 87: 28 50 10 6 4 38 60:
Old : 87: 28 50 10 6 4 38 60:
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 : 57.1 42.9 75.2 60.0 55.5 40.6 72.9 57.7
Old : 57.1 42.9 75.2 60.0 55.5 40.6 72.9 57.7
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 21, 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 : 160,878: 17,336 39,146 7,913 134,842 111,122 160,091 158,181: 787 2,697
Old : 160,236: 17,302 39,556 7,420 134,727 110,639 159,449 157,615: 787 2,621
Other: 642: 527 83 0 115 483 642 566: 0 76
: : :
: : Changes in Commitments from: July 14, 2020 :
: 864: 5,181 -3,391 63 -4,382 3,857 862 529: 2 335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 24.3 4.9 83.8 69.1 99.5 98.3: 0.5 1.7
Old : 100.0: 10.8 24.7 4.6 84.1 69.0 99.5 98.4: 0.5 1.6
Other: 100.0: 82.1 12.9 0.0 17.9 75.2 100.0 88.2: 0.0 11.8
: : :
:# Traders : Number of Traders in Each Category :
All : 193: 53 76 25 27 46 95 138:
Old : 192: 53 76 25 27 45 95 137:
Other: 22: 2 9 0 2 9 4 18:
:----------------------------------------------------------------------------------------------------
: 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 : 57.4 51.0 75.7 64.6 56.8 49.8 72.3 62.6
Old : 57.7 51.2 76.0 64.8 57.0 50.0 72.7 62.9
Other: 100.0 61.7 100.0 75.1 100.0 61.7 100.0 75.1
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, July 21, 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 : 438,639: 38,671 8,869 526 390,780 422,770 429,977 432,165: 8,662 6,474
Old : 438,639: 38,671 8,869 526 390,780 422,770 429,977 432,165: 8,662 6,474
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2020 :
: -8,435: -723 259 -24 -8,352 -9,013 -9,099 -8,778: 664 343
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 2.0 0.1 89.1 96.4 98.0 98.5: 2.0 1.5
Old : 100.0: 8.8 2.0 0.1 89.1 96.4 98.0 98.5: 2.0 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 : 171: 19 12 6 99 86 122 100:
Old : 171: 19 12 6 99 86 122 100:
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 : 26.3 45.5 39.6 63.3 24.8 45.4 37.7 62.5
Old : 26.3 45.5 39.6 63.3 24.8 45.4 37.7 62.5
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 21, 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 : 1,185,538: 201,431 98,997 12,769 932,486 1,059,038 1,146,686 1,170,804: 38,852 14,734
Old : 1,185,538: 201,431 98,997 12,769 932,486 1,059,038 1,146,686 1,170,804: 38,852 14,734
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2020 :
: -8,049: 1,141 -12,646 -688 -11,200 5,443 -10,747 -7,891: 2,698 -158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 8.4 1.1 78.7 89.3 96.7 98.8: 3.3 1.2
Old : 100.0: 17.0 8.4 1.1 78.7 89.3 96.7 98.8: 3.3 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 : 413: 90 47 27 220 145 320 209:
Old : 413: 90 47 27 220 145 320 209:
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 : 17.0 42.2 27.7 55.9 15.5 42.0 24.8 55.4
Old : 17.0 42.2 27.7 55.9 15.5 42.0 24.8 55.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 24, 2020