COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, October 06, 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 : 226,996: 78,350 17,613 36,319 98,588 164,568 213,257 218,500: 13,739 8,496
Old : 208,345: 74,309 22,597 30,565 90,739 146,986 195,613 200,148: 12,732 8,197
Other: 18,651: 9,554 529 241 7,849 17,582 17,644 18,352: 1,007 299
: : :
: : Changes in Commitments from: September 29, 2020 :
: 4,847: 2,423 664 1,861 -445 2,118 3,839 4,643: 1,008 204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 7.8 16.0 43.4 72.5 93.9 96.3: 6.1 3.7
Old : 100.0: 35.7 10.8 14.7 43.6 70.5 93.9 96.1: 6.1 3.9
Other: 100.0: 51.2 2.8 1.3 42.1 94.3 94.6 98.4: 5.4 1.6
: : :
:# Traders : Number of Traders in Each Category :
All : 271: 125 51 72 56 69 216 171:
Old : 270: 120 60 68 51 66 207 167:
Other: 69: 25 5 4 21 25 48 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 : 14.7 37.4 21.6 46.4 14.1 33.3 20.5 42.2
Old : 15.6 38.6 23.1 46.8 15.0 35.9 22.1 44.0
Other: 43.0 53.5 60.6 79.9 40.6 53.5 58.0 78.6
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, October 06, 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 : 10,741: 1,708 3,581 371 6,371 5,205 8,450 9,157: 2,291 1,584
Old : 6,216: 1,054 3,455 0 3,598 1,720 4,652 5,175: 1,564 1,041
Other: 4,525: 999 471 26 2,773 3,485 3,798 3,982: 727 543
: : :
: : Changes in Commitments from: September 29, 2020 :
: 12: 1 115 -53 142 27 90 89: -78 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 33.3 3.5 59.3 48.5 78.7 85.3: 21.3 14.7
Old : 100.0: 17.0 55.6 0.0 57.9 27.7 74.8 83.3: 25.2 16.7
Other: 100.0: 22.1 10.4 0.6 61.3 77.0 83.9 88.0: 16.1 12.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 12 18 6 17 8 31 30:
Old : 46: 11 17 0 13 7 24 24:
Other: 28: 5 7 2 14 6 20 14:
:----------------------------------------------------------------------------------------------------
: 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 : 26.5 43.9 45.6 64.8 26.5 39.4 43.8 58.7
Old : 33.5 38.3 50.4 60.7 32.2 36.2 46.0 56.3
Other: 41.8 75.3 58.2 83.4 41.8 71.2 58.2 79.1
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, October 06, 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 : 218,593: 72,101 43,995 39,029 95,514 126,955 206,644 209,979: 11,949 8,614
Old : 207,887: 74,501 43,066 35,413 86,610 121,036 196,524 199,515: 11,363 8,372
Other: 10,706: 989 4,318 227 8,904 5,919 10,120 10,464: 586 242
: : :
: : Changes in Commitments from: September 29, 2020 :
: -8,315: -10,964 -1,950 2,196 -119 -10,546 -8,887 -10,300: 572 1,985
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 20.1 17.9 43.7 58.1 94.5 96.1: 5.5 3.9
Old : 100.0: 35.8 20.7 17.0 41.7 58.2 94.5 96.0: 5.5 4.0
Other: 100.0: 9.2 40.3 2.1 83.2 55.3 94.5 97.7: 5.5 2.3
: : :
:# Traders : Number of Traders in Each Category :
All : 207: 76 56 57 54 46 165 134:
Old : 205: 78 53 56 53 46 164 131:
Other: 43: 5 11 5 17 17 24 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 : 21.2 24.0 30.7 37.1 13.8 17.8 22.1 27.0
Old : 21.8 24.8 31.5 37.4 15.0 18.8 23.7 27.7
Other: 68.4 54.0 83.3 75.2 56.4 44.1 66.7 62.0
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, October 06, 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 : 946,439: 306,256 44,283 107,834 441,628 750,050 855,718 902,167: 90,721 44,272
Old : 946,439: 306,256 44,283 107,834 441,628 750,050 855,718 902,167: 90,721 44,272
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -25,400: 17,499 3,871 4,254 -56,652 -38,429 -34,899 -30,304: 9,499 4,904
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 4.7 11.4 46.7 79.2 90.4 95.3: 9.6 4.7
Old : 100.0: 32.4 4.7 11.4 46.7 79.2 90.4 95.3: 9.6 4.7
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 : 249: 103 32 59 89 80 220 150:
Old : 249: 103 32 59 89 80 220 150:
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 : 12.0 29.9 19.8 48.1 11.7 28.0 18.8 42.4
Old : 12.0 29.9 19.8 48.1 11.7 28.0 18.8 42.4
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, October 06, 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 : 278,564: 68,941 21,436 59,386 135,563 187,828 263,890 268,650: 14,674 9,914
Old : 247,243: 69,356 26,850 49,356 114,746 161,633 233,458 237,839: 13,785 9,404
Other: 31,321: 8,154 3,155 1,461 20,817 26,195 30,432 30,811: 889 510
: : :
: : Changes in Commitments from: September 29, 2020 :
: 347: -3,207 4,219 -3,790 7,122 -295 125 134: 222 213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 7.7 21.3 48.7 67.4 94.7 96.4: 5.3 3.6
Old : 100.0: 28.1 10.9 20.0 46.4 65.4 94.4 96.2: 5.6 3.8
Other: 100.0: 26.0 10.1 4.7 66.5 83.6 97.2 98.4: 2.8 1.6
: : :
:# Traders : Number of Traders in Each Category :
All : 388: 142 70 101 131 117 326 252:
Old : 386: 136 79 94 128 116 317 248:
Other: 136: 29 9 8 70 56 101 72:
:----------------------------------------------------------------------------------------------------
: 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 22.3 26.3 34.3 9.4 15.1 15.4 22.6
Old : 16.1 20.8 26.5 32.6 9.9 14.5 16.6 22.5
Other: 41.7 47.3 53.3 66.1 40.5 47.3 51.5 64.1
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, October 06, 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 : 31,448: 18,509 21,543 2,609 5,869 4,099 26,987 28,251: 4,461 3,197
Old : 31,448: 18,509 21,543 2,609 5,869 4,099 26,987 28,251: 4,461 3,197
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: 2,832: 3,669 1,148 145 -1,811 1,634 2,003 2,927: 829 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 68.5 8.3 18.7 13.0 85.8 89.8: 14.2 10.2
Old : 100.0: 58.9 68.5 8.3 18.7 13.0 85.8 89.8: 14.2 10.2
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 : 88: 36 41 7 8 6 47 51:
Old : 88: 36 41 7 8 6 47 51:
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 : 54.1 33.2 66.9 50.7 49.5 32.2 59.8 49.1
Old : 54.1 33.2 66.9 50.7 49.5 32.2 59.8 49.1
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, October 06, 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 : 211,738: 68,575 20,864 11,480 130,586 177,367 210,641 209,711: 1,097 2,027
Old : 194,368: 66,721 20,872 10,739 115,914 160,969 193,374 192,580: 994 1,788
Other: 17,370: 2,545 683 50 14,672 16,398 17,267 17,131: 103 239
: : :
: : Changes in Commitments from: September 29, 2020 :
: -18,749: 2,395 -895 -1,696 -19,431 -15,902 -18,732 -18,493: -17 -256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 9.9 5.4 61.7 83.8 99.5 99.0: 0.5 1.0
Old : 100.0: 34.3 10.7 5.5 59.6 82.8 99.5 99.1: 0.5 0.9
Other: 100.0: 14.7 3.9 0.3 84.5 94.4 99.4 98.6: 0.6 1.4
: : :
:# Traders : Number of Traders in Each Category :
All : 237: 85 66 33 32 68 141 151:
Old : 235: 85 67 33 31 66 140 148:
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 : 36.4 46.1 55.5 63.2 32.1 34.7 42.4 46.4
Old : 34.2 45.2 52.7 62.8 28.1 33.6 39.6 45.5
Other: 79.3 63.6 96.4 88.3 79.3 62.5 96.4 87.2
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, October 06, 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 : 419,112: 41,370 14,974 902 367,715 396,920 409,987 412,796: 9,125 6,316
Old : 419,112: 41,370 14,974 902 367,715 396,920 409,987 412,796: 9,125 6,316
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: 5,021: -408 3,181 531 4,277 2,111 4,400 5,823: 621 -802
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 3.6 0.2 87.7 94.7 97.8 98.5: 2.2 1.5
Old : 100.0: 9.9 3.6 0.2 87.7 94.7 97.8 98.5: 2.2 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 : 177: 24 14 4 96 85 124 99:
Old : 177: 24 14 4 96 85 124 99:
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 : 29.0 45.4 42.0 60.9 27.4 45.0 40.2 60.2
Old : 29.0 45.4 42.0 60.9 27.4 45.0 40.2 60.2
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, October 06, 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 : 1,234,881: 242,280 104,545 8,227 950,110 1,111,358 1,200,617 1,224,130: 34,264 10,751
Old : 1,234,881: 242,280 104,545 8,227 950,110 1,111,358 1,200,617 1,224,130: 34,264 10,751
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: 12,776: -7,798 21,288 524 18,247 -9,049 10,973 12,763: 1,803 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 8.5 0.7 76.9 90.0 97.2 99.1: 2.8 0.9
Old : 100.0: 19.6 8.5 0.7 76.9 90.0 97.2 99.1: 2.8 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 : 424: 94 48 26 224 146 330 208:
Old : 424: 94 48 26 224 146 330 208:
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 : 15.2 42.5 24.9 59.7 14.0 42.3 22.5 58.7
Old : 15.2 42.5 24.9 59.7 14.0 42.3 22.5 58.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 09, 2020