COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, September 22, 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 : 221,320: 75,132 16,620 33,648 99,650 161,930 208,430 212,198: 12,890 9,122
Old : 203,114: 71,190 21,059 28,281 91,687 144,898 191,158 194,238: 11,956 8,876
Other: 18,206: 8,803 422 506 7,963 17,032 17,272 17,960: 934 246
: : :
: : Changes in Commitments from: September 15, 2020 :
: -410: 3,404 2,830 -1,914 -556 -951 934 -35: -1,344 -375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 7.5 15.2 45.0 73.2 94.2 95.9: 5.8 4.1
Old : 100.0: 35.0 10.4 13.9 45.1 71.3 94.1 95.6: 5.9 4.4
Other: 100.0: 48.4 2.3 2.8 43.7 93.6 94.9 98.6: 5.1 1.4
: : :
:# Traders : Number of Traders in Each Category :
All : 254: 110 50 68 55 66 196 166:
Old : 253: 105 57 62 51 64 186 163:
Other: 65: 21 5 5 22 24 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 : 17.1 36.8 25.6 45.8 13.4 29.0 20.0 37.3
Old : 17.7 37.8 26.9 46.7 14.7 31.0 22.2 39.1
Other: 44.0 52.5 60.3 78.9 41.2 51.9 57.5 77.5
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, September 22, 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 : 9,289: 1,552 1,601 416 5,240 5,482 7,208 7,499: 2,081 1,790
Old : 7,045: 1,889 1,552 1 3,659 4,134 5,549 5,687: 1,496 1,358
Other: 2,244: 52 438 26 1,581 1,348 1,659 1,812: 585 432
: : :
: : Changes in Commitments from: September 15, 2020 :
: 575: -162 115 199 483 78 520 392: 55 183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 17.2 4.5 56.4 59.0 77.6 80.7: 22.4 19.3
Old : 100.0: 26.8 22.0 0.0 51.9 58.7 78.8 80.7: 21.2 19.3
Other: 100.0: 2.3 19.5 1.2 70.5 60.1 73.9 80.7: 26.1 19.3
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 13 12 8 18 8 35 25:
Old : 47: 15 11 1 15 7 31 18:
Other: 23: 1 8 2 11 5 14 13:
:----------------------------------------------------------------------------------------------------
: 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 : 25.3 53.4 43.2 67.9 24.7 46.5 40.6 61.1
Old : 32.5 53.0 50.3 70.0 32.2 50.2 45.8 63.0
Other: 49.3 62.6 66.0 75.7 49.3 60.9 63.9 73.6
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, September 22, 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 : 224,559: 82,488 48,029 34,262 96,159 135,462 212,909 217,753: 11,650 6,806
Old : 214,614: 84,681 46,560 31,138 87,622 130,259 203,441 207,957: 11,173 6,657
Other: 9,945: 458 4,120 473 8,537 5,203 9,468 9,796: 477 149
: : :
: : Changes in Commitments from: September 15, 2020 :
: 2,966: -3,719 4,193 2,972 4,318 -3,698 3,571 3,467: -605 -501
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 21.4 15.3 42.8 60.3 94.8 97.0: 5.2 3.0
Old : 100.0: 39.5 21.7 14.5 40.8 60.7 94.8 96.9: 5.2 3.1
Other: 100.0: 4.6 41.4 4.8 85.8 52.3 95.2 98.5: 4.8 1.5
: : :
:# Traders : Number of Traders in Each Category :
All : 233: 97 57 65 58 49 185 150:
Old : 231: 99 55 64 56 49 183 147:
Other: 44: 7 10 6 19 14 26 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 : 21.5 24.8 31.3 36.9 14.3 18.6 22.5 27.7
Old : 22.0 25.8 32.2 37.2 15.4 19.5 24.0 28.6
Other: 66.8 55.5 81.4 75.7 58.1 44.4 68.3 64.0
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, September 22, 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 : 981,798: 275,116 40,457 105,855 522,238 791,117 903,209 937,429: 78,589 44,369
Old : 981,798: 275,116 40,457 105,855 522,238 791,117 903,209 937,429: 78,589 44,369
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2020 :
: -10,265: 18,055 -5,203 9,683 -29,179 -2,742 -1,441 1,738: -8,824 -12,003
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 4.1 10.8 53.2 80.6 92.0 95.5: 8.0 4.5
Old : 100.0: 28.0 4.1 10.8 53.2 80.6 92.0 95.5: 8.0 4.5
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 : 252: 97 35 70 92 82 228 161:
Old : 252: 97 35 70 92 82 228 161:
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 : 12.5 30.8 21.2 49.8 10.0 27.6 17.2 39.5
Old : 12.5 30.8 21.2 49.8 10.0 27.6 17.2 39.5
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 22, 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 : 275,600: 75,893 14,152 62,211 123,611 189,393 261,715 265,756: 13,885 9,844
Old : 245,486: 75,430 20,183 52,565 104,449 163,408 232,444 236,156: 13,042 9,330
Other: 30,114: 8,466 1,972 1,643 19,162 25,985 29,271 29,600: 843 514
: : :
: : Changes in Commitments from: September 15, 2020 :
: 4,891: -5,680 -1,082 412 9,394 4,213 4,126 3,543: 765 1,348
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 5.1 22.6 44.9 68.7 95.0 96.4: 5.0 3.6
Old : 100.0: 30.7 8.2 21.4 42.5 66.6 94.7 96.2: 5.3 3.8
Other: 100.0: 28.1 6.5 5.5 63.6 86.3 97.2 98.3: 2.8 1.7
: : :
:# Traders : Number of Traders in Each Category :
All : 403: 147 63 106 130 125 338 261:
Old : 402: 145 71 100 128 124 332 257:
Other: 132: 26 10 9 68 57 96 75:
:----------------------------------------------------------------------------------------------------
: 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 : 15.2 22.1 24.6 35.5 9.6 15.6 15.9 24.5
Old : 14.8 21.9 24.7 34.5 10.4 15.3 17.3 23.9
Other: 45.2 47.3 57.2 64.5 43.3 46.9 54.1 62.7
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, September 22, 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 : 28,767: 11,932 21,078 2,906 9,717 1,437 24,555 25,421: 4,212 3,346
Old : 28,767: 11,932 21,078 2,906 9,717 1,437 24,555 25,421: 4,212 3,346
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2020 :
: 274: -1,424 -518 934 -251 39 -741 455: 1,015 -181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.5 73.3 10.1 33.8 5.0 85.4 88.4: 14.6 11.6
Old : 100.0: 41.5 73.3 10.1 33.8 5.0 85.4 88.4: 14.6 11.6
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: 38 40 6 7 5 46 50:
Old : 87: 38 40 6 7 5 46 50:
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 : 52.5 33.9 67.0 52.2 49.0 32.2 59.9 49.7
Old : 52.5 33.9 67.0 52.2 49.0 32.2 59.9 49.7
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, September 22, 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 : 238,842: 66,120 21,221 13,724 157,911 201,638 237,755 236,583: 1,087 2,259
Old : 225,553: 65,300 21,078 13,343 145,906 189,081 224,549 223,502: 1,004 2,051
Other: 13,289: 1,175 498 26 12,005 12,557 13,206 13,081: 83 208
: : :
: : Changes in Commitments from: September 15, 2020 :
: 5,456: 1,946 56 -3,543 6,885 8,977 5,288 5,490: 168 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 8.9 5.7 66.1 84.4 99.5 99.1: 0.5 0.9
Old : 100.0: 29.0 9.3 5.9 64.7 83.8 99.6 99.1: 0.4 0.9
Other: 100.0: 8.8 3.7 0.2 90.3 94.5 99.4 98.4: 0.6 1.6
: : :
:# Traders : Number of Traders in Each Category :
All : 248: 88 75 33 31 67 143 160:
Old : 246: 87 75 32 30 66 140 158:
Other: 50: 8 10 2 7 25 17 36:
:----------------------------------------------------------------------------------------------------
: 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 : 39.5 52.9 58.5 65.7 34.7 40.1 46.4 50.1
Old : 38.3 52.5 57.6 65.7 32.9 39.5 44.3 49.2
Other: 82.5 68.6 97.4 88.7 82.5 67.9 97.1 88.0
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, September 22, 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 : 414,160: 41,920 7,293 340 362,892 399,979 405,152 407,612: 9,008 6,548
Old : 414,160: 41,920 7,293 340 362,892 399,979 405,152 407,612: 9,008 6,548
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2020 :
: -54,640: -4,729 -1,491 -1,476 -46,443 -48,211 -52,648 -51,178: -1,992 -3,462
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 1.8 0.1 87.6 96.6 97.8 98.4: 2.2 1.6
Old : 100.0: 10.1 1.8 0.1 87.6 96.6 97.8 98.4: 2.2 1.6
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 : 173: 26 10 4 99 81 127 93:
Old : 173: 26 10 4 99 81 127 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 : 27.0 46.4 40.6 62.2 25.2 46.1 38.8 61.5
Old : 27.0 46.4 40.6 62.2 25.2 46.1 38.8 61.5
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, September 22, 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 : 1,221,551: 262,343 85,002 8,312 918,928 1,116,519 1,189,583 1,209,833: 31,968 11,718
Old : 1,221,551: 262,343 85,002 8,312 918,928 1,116,519 1,189,583 1,209,833: 31,968 11,718
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2020 :
: -231,023: -6,963 -12,217 -11,294 -170,081 -172,711 -188,338 -196,222: -42,685 -34,801
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 7.0 0.7 75.2 91.4 97.4 99.0: 2.6 1.0
Old : 100.0: 21.5 7.0 0.7 75.2 91.4 97.4 99.0: 2.6 1.0
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: 91 44 21 229 138 332 191:
Old : 413: 91 44 21 229 138 332 191:
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 : 15.7 45.2 25.6 63.1 14.8 45.1 23.1 62.0
Old : 15.7 45.2 25.6 63.1 14.8 45.1 23.1 62.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 25, 2020