COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, September 29, 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 : 222,149: 75,927 16,949 34,458 99,033 162,450 209,418 213,857: 12,731 8,292
Old : 203,647: 71,716 21,473 29,124 90,924 144,992 191,764 195,589: 11,883 8,058
Other: 18,502: 9,223 488 322 8,109 17,458 17,654 18,268: 848 234
: : :
: : Changes in Commitments from: September 22, 2020 :
: 829: 795 329 810 -617 520 988 1,659: -159 -830
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 7.6 15.5 44.6 73.1 94.3 96.3: 5.7 3.7
Old : 100.0: 35.2 10.5 14.3 44.6 71.2 94.2 96.0: 5.8 4.0
Other: 100.0: 49.8 2.6 1.7 43.8 94.4 95.4 98.7: 4.6 1.3
: : :
:# Traders : Number of Traders in Each Category :
All : 263: 118 50 74 57 66 208 171:
Old : 262: 111 60 70 53 64 199 169:
Other: 68: 23 5 5 21 25 47 35:
:----------------------------------------------------------------------------------------------------
: 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 : 16.4 37.0 23.9 45.9 13.9 30.3 20.7 39.1
Old : 16.9 38.2 25.0 46.5 14.8 32.8 22.4 40.8
Other: 43.6 52.5 60.4 79.9 40.8 52.5 57.7 78.6
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, September 29, 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 : 10,729: 1,707 3,466 424 6,229 5,178 8,360 9,068: 2,369 1,661
Old : 7,079: 1,248 3,372 0 4,054 2,492 5,302 5,864: 1,777 1,215
Other: 3,650: 854 489 29 2,175 2,686 3,058 3,204: 592 446
: : :
: : Changes in Commitments from: September 22, 2020 :
: 1,440: 155 1,865 8 989 -304 1,152 1,569: 288 -129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 32.3 4.0 58.1 48.3 77.9 84.5: 22.1 15.5
Old : 100.0: 17.6 47.6 0.0 57.3 35.2 74.9 82.8: 25.1 17.2
Other: 100.0: 23.4 13.4 0.8 59.6 73.6 83.8 87.8: 16.2 12.2
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 12 19 7 18 8 33 32:
Old : 51: 13 18 0 15 7 28 25:
Other: 28: 4 8 2 15 6 20 15:
:----------------------------------------------------------------------------------------------------
: 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 : 25.2 43.4 44.3 63.6 25.2 38.3 42.3 57.5
Old : 30.5 36.5 49.1 59.8 30.5 35.8 45.4 55.4
Other: 43.7 71.5 61.9 81.5 43.6 66.3 61.4 75.9
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, September 29, 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 : 226,908: 83,065 45,945 36,833 95,633 137,501 215,531 220,279: 11,377 6,629
Old : 216,806: 85,497 44,764 33,252 87,173 132,309 205,922 210,325: 10,884 6,481
Other: 10,102: 744 4,357 405 8,460 5,192 9,609 9,954: 493 148
: : :
: : Changes in Commitments from: September 22, 2020 :
: 2,349: 577 -2,084 2,571 -526 2,039 2,622 2,526: -273 -177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 20.2 16.2 42.1 60.6 95.0 97.1: 5.0 2.9
Old : 100.0: 39.4 20.6 15.3 40.2 61.0 95.0 97.0: 5.0 3.0
Other: 100.0: 7.4 43.1 4.0 83.7 51.4 95.1 98.5: 4.9 1.5
: : :
:# Traders : Number of Traders in Each Category :
All : 230: 92 60 63 56 47 183 146:
Old : 228: 95 56 62 55 47 182 143:
Other: 45: 8 10 5 17 16 25 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 : 21.5 25.7 31.3 38.3 14.1 18.6 22.6 27.8
Old : 22.0 26.4 32.2 38.6 15.2 19.6 24.1 28.7
Other: 65.7 56.8 81.7 76.6 58.1 46.5 69.4 65.8
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, September 29, 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 : 971,839: 288,757 40,412 103,580 498,280 788,479 890,617 932,471: 81,222 39,368
Old : 971,839: 288,757 40,412 103,580 498,280 788,479 890,617 932,471: 81,222 39,368
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2020 :
: -9,959: 13,641 -45 -2,275 -23,958 -2,638 -12,592 -4,958: 2,633 -5,001
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 4.2 10.7 51.3 81.1 91.6 95.9: 8.4 4.1
Old : 100.0: 29.7 4.2 10.7 51.3 81.1 91.6 95.9: 8.4 4.1
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 : 248: 104 31 65 85 80 220 153:
Old : 248: 104 31 65 85 80 220 153:
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 : 13.5 31.3 22.0 50.2 10.1 27.7 17.3 39.0
Old : 13.5 31.3 22.0 50.2 10.1 27.7 17.3 39.0
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 29, 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 : 278,217: 72,148 17,217 63,176 128,441 188,123 263,765 268,516: 14,452 9,701
Old : 247,092: 72,536 23,674 52,142 108,785 162,057 233,463 237,873: 13,629 9,219
Other: 31,125: 9,010 2,941 1,636 19,656 26,066 30,302 30,643: 823 482
: : :
: : Changes in Commitments from: September 22, 2020 :
: 2,617: -3,745 3,065 965 4,830 -1,270 2,050 2,760: 567 -143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 6.2 22.7 46.2 67.6 94.8 96.5: 5.2 3.5
Old : 100.0: 29.4 9.6 21.1 44.0 65.6 94.5 96.3: 5.5 3.7
Other: 100.0: 28.9 9.4 5.3 63.2 83.7 97.4 98.5: 2.6 1.5
: : :
:# Traders : Number of Traders in Each Category :
All : 403: 151 61 113 132 120 344 262:
Old : 403: 149 69 106 127 119 335 258:
Other: 136: 28 10 12 71 57 103 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 : 15.1 21.7 25.0 34.0 9.3 15.0 15.7 23.5
Old : 15.2 20.4 25.3 32.6 10.0 15.0 17.1 23.2
Other: 43.8 47.0 56.4 65.4 41.8 47.0 52.6 63.7
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, September 29, 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 : 28,616: 14,840 20,395 2,464 7,680 2,465 24,984 25,324: 3,632 3,292
Old : 28,616: 14,840 20,395 2,464 7,680 2,465 24,984 25,324: 3,632 3,292
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2020 :
: -151: 2,908 -683 -442 -2,037 1,028 429 -97: -580 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 71.3 8.6 26.8 8.6 87.3 88.5: 12.7 11.5
Old : 100.0: 51.9 71.3 8.6 26.8 8.6 87.3 88.5: 12.7 11.5
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 : 85: 32 44 9 7 5 41 56:
Old : 85: 32 44 9 7 5 41 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 : 61.6 33.7 70.7 50.3 54.8 33.7 63.7 50.2
Old : 61.6 33.7 70.7 50.3 54.8 33.7 63.7 50.2
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 29, 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 : 230,487: 66,180 21,759 13,176 150,017 193,269 229,373 228,204: 1,114 2,283
Old : 214,380: 65,005 21,615 12,667 135,694 178,050 213,366 212,332: 1,014 2,048
Other: 16,107: 1,634 603 50 14,323 15,219 16,007 15,872: 100 235
: : :
: : Changes in Commitments from: September 22, 2020 :
: -8,355: 60 538 -548 -7,894 -8,369 -8,382 -8,379: 27 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 9.4 5.7 65.1 83.9 99.5 99.0: 0.5 1.0
Old : 100.0: 30.3 10.1 5.9 63.3 83.1 99.5 99.0: 0.5 1.0
Other: 100.0: 10.1 3.7 0.3 88.9 94.5 99.4 98.5: 0.6 1.5
: : :
:# Traders : Number of Traders in Each Category :
All : 237: 79 77 31 28 68 129 160:
Old : 236: 78 79 30 27 67 127 158:
Other: 53: 8 9 1 8 28 17 38:
:----------------------------------------------------------------------------------------------------
: 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 : 40.1 49.7 58.5 65.4 37.6 40.5 47.5 50.2
Old : 38.4 49.1 56.6 65.5 34.5 40.0 45.4 49.5
Other: 83.7 64.5 97.2 88.0 83.7 63.4 96.5 86.9
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, September 29, 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 : 414,091: 41,778 11,793 371 363,438 394,809 405,587 406,973: 8,504 7,118
Old : 414,091: 41,778 11,793 371 363,438 394,809 405,587 406,973: 8,504 7,118
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2020 :
: -69: -142 4,500 31 546 -5,170 435 -639: -504 570
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 2.8 0.1 87.8 95.3 97.9 98.3: 2.1 1.7
Old : 100.0: 10.1 2.8 0.1 87.8 95.3 97.9 98.3: 2.1 1.7
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 : 177: 25 15 3 98 80 124 97:
Old : 177: 25 15 3 98 80 124 97:
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 : 27.5 45.6 40.6 61.5 25.9 45.3 38.8 60.7
Old : 27.5 45.6 40.6 61.5 25.9 45.3 38.8 60.7
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 29, 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 : 1,222,105: 250,078 83,257 7,703 931,863 1,120,407 1,189,644 1,211,367: 32,461 10,738
Old : 1,222,105: 250,078 83,257 7,703 931,863 1,120,407 1,189,644 1,211,367: 32,461 10,738
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2020 :
: 554: -12,265 -1,745 -609 12,935 3,888 61 1,534: 493 -980
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 6.8 0.6 76.3 91.7 97.3 99.1: 2.7 0.9
Old : 100.0: 20.5 6.8 0.6 76.3 91.7 97.3 99.1: 2.7 0.9
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 : 416: 96 42 24 225 141 331 197:
Old : 416: 96 42 24 225 141 331 197:
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 : 15.0 44.6 24.6 62.0 13.8 44.5 22.1 61.0
Old : 15.0 44.6 24.6 62.0 13.8 44.5 22.1 61.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 02, 2020