COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, September 15, 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 : 221,730: 71,728 13,790 35,562 100,206 162,881 207,496 212,233: 14,234 9,497
Old : 203,425: 68,341 18,666 29,809 92,006 145,670 190,156 194,145: 13,269 9,280
Other: 18,305: 8,706 443 434 8,200 17,211 17,340 18,088: 965 217
: : :
: : Changes in Commitments from: September 8, 2020 :
: 4,516: 1,173 -3,074 869 -15 5,885 2,027 3,680: 2,489 836
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 6.2 16.0 45.2 73.5 93.6 95.7: 6.4 4.3
Old : 100.0: 33.6 9.2 14.7 45.2 71.6 93.5 95.4: 6.5 4.6
Other: 100.0: 47.6 2.4 2.4 44.8 94.0 94.7 98.8: 5.3 1.2
: : :
:# Traders : Number of Traders in Each Category :
All : 252: 112 43 71 57 68 201 164:
Old : 250: 106 52 67 52 66 192 161:
Other: 64: 21 4 5 22 25 46 34:
:----------------------------------------------------------------------------------------------------
: 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 36.6 25.4 45.6 12.9 28.1 19.6 36.3
Old : 17.6 37.6 26.7 46.7 14.2 30.0 21.7 38.2
Other: 45.5 51.6 59.5 77.0 42.5 51.3 56.5 75.6
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, September 15, 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 : 8,714: 1,714 1,486 217 4,757 5,404 6,688 7,107: 2,026 1,607
Old : 6,863: 1,848 1,442 0 3,492 4,188 5,340 5,630: 1,523 1,233
Other: 1,851: 51 229 32 1,265 1,216 1,348 1,477: 503 374
: : :
: : Changes in Commitments from: September 8, 2020 :
: 210: -110 191 57 79 -172 26 76: 184 134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 17.1 2.5 54.6 62.0 76.8 81.6: 23.2 18.4
Old : 100.0: 26.9 21.0 0.0 50.9 61.0 77.8 82.0: 22.2 18.0
Other: 100.0: 2.8 12.4 1.7 68.3 65.7 72.8 79.8: 27.2 20.2
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 14 12 6 17 8 34 23:
Old : 46: 16 10 0 14 7 30 17:
Other: 22: 1 7 3 11 5 15 12:
:----------------------------------------------------------------------------------------------------
: 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 : 26.7 55.2 45.1 71.1 26.2 48.3 42.5 64.0
Old : 33.0 54.0 51.1 72.1 33.0 50.9 46.8 65.4
Other: 45.7 68.3 63.3 76.9 45.7 66.3 62.1 73.9
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, September 15, 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 : 221,593: 86,207 43,836 31,290 91,841 139,160 209,338 214,286: 12,255 7,307
Old : 212,374: 88,419 42,910 28,099 84,043 134,324 200,561 205,333: 11,813 7,041
Other: 9,219: 566 3,704 413 7,798 4,836 8,777 8,953: 442 266
: : :
: : Changes in Commitments from: September 8, 2020 :
: 7,995: 7,626 -1,320 5,028 -4,807 4,622 7,847 8,330: 148 -335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 19.8 14.1 41.4 62.8 94.5 96.7: 5.5 3.3
Old : 100.0: 41.6 20.2 13.2 39.6 63.2 94.4 96.7: 5.6 3.3
Other: 100.0: 6.1 40.2 4.5 84.6 52.5 95.2 97.1: 4.8 2.9
: : :
:# Traders : Number of Traders in Each Category :
All : 232: 99 53 59 58 47 191 135:
Old : 231: 101 52 58 56 47 189 133:
Other: 38: 7 5 5 19 13 26 23:
:----------------------------------------------------------------------------------------------------
: 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 : 21.3 27.8 30.9 39.1 14.4 20.9 22.7 29.7
Old : 21.7 28.8 31.7 39.3 15.5 21.8 24.1 30.6
Other: 65.6 58.6 82.7 77.6 58.3 47.0 69.6 66.0
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, September 15, 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 : 992,063: 257,061 45,660 96,172 551,417 793,859 904,650 935,691: 87,413 56,372
Old : 992,063: 257,061 45,660 96,172 551,417 793,859 904,650 935,691: 87,413 56,372
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2020 :
: -55,688: -31,326 -5,438 -31,493 7,369 -24,340 -55,450 -61,271: -238 5,583
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 4.6 9.7 55.6 80.0 91.2 94.3: 8.8 5.7
Old : 100.0: 25.9 4.6 9.7 55.6 80.0 91.2 94.3: 8.8 5.7
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 : 250: 97 37 74 91 84 219 171:
Old : 250: 97 37 74 91 84 219 171:
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 : 11.1 31.4 20.0 49.4 9.9 28.4 17.2 39.6
Old : 11.1 31.4 20.0 49.4 9.9 28.4 17.2 39.6
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, September 15, 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 : 270,709: 81,573 15,234 61,799 114,217 185,180 257,589 262,213: 13,120 8,496
Old : 240,635: 81,454 21,522 51,828 95,100 159,287 228,382 232,637: 12,253 7,998
Other: 30,074: 8,389 1,982 1,701 19,117 25,893 29,207 29,576: 867 498
: : :
: : Changes in Commitments from: September 8, 2020 :
: 5,272: 2,000 639 6,619 -3,499 -1,380 5,120 5,878: 152 -606
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 5.6 22.8 42.2 68.4 95.2 96.9: 4.8 3.1
Old : 100.0: 33.8 8.9 21.5 39.5 66.2 94.9 96.7: 5.1 3.3
Other: 100.0: 27.9 6.6 5.7 63.6 86.1 97.1 98.3: 2.9 1.7
: : :
:# Traders : Number of Traders in Each Category :
All : 404: 151 65 110 124 129 335 269:
Old : 404: 148 73 105 120 128 327 267:
Other: 134: 27 11 12 65 57 96 77:
:----------------------------------------------------------------------------------------------------
: 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 : 13.6 21.3 23.2 33.3 10.0 15.8 16.8 25.2
Old : 14.3 20.2 23.8 31.9 10.8 15.6 18.4 24.6
Other: 45.4 47.4 57.7 64.0 43.1 46.9 53.6 62.3
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, September 15, 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 : 28,493: 13,356 21,596 1,972 9,968 1,398 25,296 24,966: 3,197 3,527
Old : 28,493: 13,356 21,596 1,972 9,968 1,398 25,296 24,966: 3,197 3,527
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2020 :
: -1,283: -97 2,385 -878 1,451 -779 476 728: -1,759 -2,011
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 75.8 6.9 35.0 4.9 88.8 87.6: 11.2 12.4
Old : 100.0: 46.9 75.8 6.9 35.0 4.9 88.8 87.6: 11.2 12.4
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 : 83: 27 48 5 6 5 35 56:
Old : 83: 27 48 5 6 5 35 56:
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 : 58.9 33.8 73.1 50.7 55.7 31.3 69.8 48.2
Old : 58.9 33.8 73.1 50.7 55.7 31.3 69.8 48.2
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, September 15, 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 : 233,386: 64,174 21,165 17,267 151,026 192,661 232,467 231,093: 919 2,293
Old : 226,673: 64,273 21,180 16,503 145,045 186,852 225,821 224,535: 852 2,138
Other: 6,713: 636 720 29 5,981 5,809 6,646 6,558: 67 155
: : :
: : Changes in Commitments from: September 8, 2020 :
: 4,515: 7,263 -747 3,479 -6,016 1,859 4,726 4,591: -211 -76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 9.1 7.4 64.7 82.6 99.6 99.0: 0.4 1.0
Old : 100.0: 28.4 9.3 7.3 64.0 82.4 99.6 99.1: 0.4 0.9
Other: 100.0: 9.5 10.7 0.4 89.1 86.5 99.0 97.7: 1.0 2.3
: : :
:# Traders : Number of Traders in Each Category :
All : 243: 82 78 35 32 65 138 162:
Old : 242: 84 76 35 31 65 137 161:
Other: 46: 5 11 4 7 23 14 37:
:----------------------------------------------------------------------------------------------------
: 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 : 39.2 53.8 58.7 66.4 34.9 43.8 45.3 52.8
Old : 39.5 53.9 58.7 66.7 35.1 44.1 44.7 52.9
Other: 74.9 72.7 97.3 84.5 74.9 72.5 97.3 84.3
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, September 15, 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 : 468,800: 46,649 8,784 1,816 409,335 448,190 457,800 458,790: 11,000 10,010
Old : 468,800: 46,649 8,784 1,816 409,335 448,190 457,800 458,790: 11,000 10,010
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2020 :
: 22,875: 694 -1,874 881 19,286 20,003 20,861 19,010: 2,014 3,865
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 1.9 0.4 87.3 95.6 97.7 97.9: 2.3 2.1
Old : 100.0: 10.0 1.9 0.4 87.3 95.6 97.7 97.9: 2.3 2.1
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 : 180: 27 10 8 114 88 144 103:
Old : 180: 27 10 8 114 88 144 103:
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 : 24.4 45.3 37.1 64.4 21.9 40.8 33.7 58.4
Old : 24.4 45.3 37.1 64.4 21.9 40.8 33.7 58.4
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, September 15, 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 : 1,452,574: 269,306 97,219 19,606 1,089,009 1,289,230 1,377,921 1,406,055: 74,653 46,519
Old : 1,452,574: 269,306 97,219 19,606 1,089,009 1,289,230 1,377,921 1,406,055: 74,653 46,519
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2020 :
: 246,041: 448 -4,869 7,386 195,865 209,945 203,699 212,462: 42,342 33,579
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 6.7 1.3 75.0 88.8 94.9 96.8: 5.1 3.2
Old : 100.0: 18.5 6.7 1.3 75.0 88.8 94.9 96.8: 5.1 3.2
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 : 430: 95 47 36 239 156 353 222:
Old : 430: 95 47 36 239 156 353 222:
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 : 18.4 45.0 28.0 59.8 12.7 37.9 19.8 48.2
Old : 18.4 45.0 28.0 59.8 12.7 37.9 19.8 48.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 18, 2020