COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, October 20, 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 : 240,999: 92,720 21,544 31,283 100,444 179,667 224,447 232,494: 16,552 8,505
Old : 220,043: 87,999 25,989 25,839 90,803 160,038 204,641 211,866: 15,402 8,177
Other: 20,956: 9,717 551 448 9,641 19,629 19,806 20,628: 1,150 328
: : :
: : Changes in Commitments from: October 13, 2020 :
: 8,105: 7,992 2,012 -1,334 474 7,262 7,132 7,940: 973 165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 8.9 13.0 41.7 74.6 93.1 96.5: 6.9 3.5
Old : 100.0: 40.0 11.8 11.7 41.3 72.7 93.0 96.3: 7.0 3.7
Other: 100.0: 46.4 2.6 2.1 46.0 93.7 94.5 98.4: 5.5 1.6
: : :
:# Traders : Number of Traders in Each Category :
All : 277: 137 44 71 55 73 222 170:
Old : 275: 131 51 66 50 72 210 169:
Other: 73: 27 5 8 23 27 54 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 : 14.7 38.1 22.3 47.7 13.2 34.3 19.8 43.6
Old : 15.5 39.5 23.7 48.4 14.7 37.3 21.8 46.0
Other: 36.7 49.9 54.7 78.5 34.6 49.7 52.1 77.3
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, October 20, 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 : 11,132: 1,701 2,954 135 6,885 6,776 8,721 9,865: 2,411 1,267
Old : 2,250: 316 982 0 1,105 960 1,421 1,942: 829 308
Other: 8,882: 1,460 2,047 60 5,780 5,816 7,300 7,923: 1,582 959
: : :
: : Changes in Commitments from: October 13, 2020 :
: 109: -23 -175 -162 326 567 141 230: -32 -121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 26.5 1.2 61.8 60.9 78.3 88.6: 21.7 11.4
Old : 100.0: 14.0 43.6 0.0 49.1 42.7 63.2 86.3: 36.8 13.7
Other: 100.0: 16.4 23.0 0.7 65.1 65.5 82.2 89.2: 17.8 10.8
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 13 14 4 19 9 34 25:
Old : 22: 4 6 0 6 7 10 13:
Other: 46: 11 14 3 18 8 30 24:
:----------------------------------------------------------------------------------------------------
: 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 : 28.3 52.7 46.1 73.8 28.3 47.5 44.3 66.3
Old : 48.4 52.0 60.6 78.2 48.4 52.0 60.6 78.2
Other: 27.2 59.2 48.5 78.0 26.2 56.3 46.1 70.6
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, October 20, 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 : 207,737: 55,989 42,061 38,961 101,381 119,688 196,331 200,710: 11,406 7,027
Old : 196,731: 58,451 40,872 35,682 91,950 113,531 186,083 190,085: 10,648 6,646
Other: 11,006: 686 4,337 131 9,431 6,157 10,248 10,625: 758 381
: : :
: : Changes in Commitments from: October 13, 2020 :
: -6,059: -6,015 -2,931 -409 1,387 -1,867 -5,037 -5,207: -1,022 -852
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 20.2 18.8 48.8 57.6 94.5 96.6: 5.5 3.4
Old : 100.0: 29.7 20.8 18.1 46.7 57.7 94.6 96.6: 5.4 3.4
Other: 100.0: 6.2 39.4 1.2 85.7 55.9 93.1 96.5: 6.9 3.5
: : :
:# Traders : Number of Traders in Each Category :
All : 209: 80 55 57 60 47 171 135:
Old : 207: 82 53 56 58 47 169 132:
Other: 45: 6 11 4 19 16 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 : 20.9 22.5 31.6 35.8 14.3 15.1 22.6 24.2
Old : 21.6 22.5 32.3 36.0 15.5 15.9 24.2 24.9
Other: 68.9 53.8 81.8 72.9 53.0 41.6 62.5 57.5
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, October 20, 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 : 1,008,665: 347,906 51,918 109,071 458,727 805,889 915,704 966,878: 92,961 41,787
Old : 1,008,665: 347,906 51,918 109,071 458,727 805,889 915,704 966,878: 92,961 41,787
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 29,727: 16,354 900 1,686 8,052 25,165 26,092 27,751: 3,635 1,976
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 5.1 10.8 45.5 79.9 90.8 95.9: 9.2 4.1
Old : 100.0: 34.5 5.1 10.8 45.5 79.9 90.8 95.9: 9.2 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 : 260: 112 33 65 89 85 232 159:
Old : 260: 112 33 65 89 85 232 159:
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 29.2 20.2 48.7 11.8 27.3 18.8 42.3
Old : 12.0 29.2 20.2 48.7 11.8 27.3 18.8 42.3
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, October 20, 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 : 273,627: 66,411 25,703 51,602 140,525 186,689 258,538 263,994: 15,089 9,633
Old : 241,429: 66,619 31,610 41,098 119,451 159,534 227,168 232,242: 14,261 9,187
Other: 32,198: 8,570 2,871 1,726 21,074 27,155 31,370 31,752: 828 446
: : :
: : Changes in Commitments from: October 13, 2020 :
: -17: -1,552 3,966 -2,252 2,787 -2,508 -1,017 -794: 1,000 777
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 9.4 18.9 51.4 68.2 94.5 96.5: 5.5 3.5
Old : 100.0: 27.6 13.1 17.0 49.5 66.1 94.1 96.2: 5.9 3.8
Other: 100.0: 26.6 8.9 5.4 65.5 84.3 97.4 98.6: 2.6 1.4
: : :
:# Traders : Number of Traders in Each Category :
All : 396: 149 68 103 134 116 339 251:
Old : 394: 147 73 97 130 113 330 245:
Other: 134: 26 12 10 71 54 102 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 : 17.3 22.6 26.7 34.7 9.5 15.5 15.6 23.1
Old : 17.0 21.4 26.9 32.9 10.4 14.2 17.6 22.3
Other: 41.9 45.1 53.6 63.0 40.8 44.8 51.9 61.1
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, October 20, 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 : 29,349: 18,068 19,734 3,723 3,374 2,939 25,165 26,396: 4,184 2,953
Old : 29,349: 18,068 19,734 3,723 3,374 2,939 25,165 26,396: 4,184 2,953
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 116: -2,042 61 606 1,792 -806 356 -139: -240 255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 67.2 12.7 11.5 10.0 85.7 89.9: 14.3 10.1
Old : 100.0: 61.6 67.2 12.7 11.5 10.0 85.7 89.9: 14.3 10.1
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 : 91: 39 43 9 5 6 47 55:
Old : 91: 39 43 9 5 6 47 55:
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 : 40.2 37.7 58.6 57.1 35.3 35.0 50.9 52.3
Old : 40.2 37.7 58.6 57.1 35.3 35.0 50.9 52.3
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 20, 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 : 193,182: 69,410 23,404 8,280 114,264 159,464 191,954 191,148: 1,228 2,034
Old : 173,613: 67,849 23,081 7,451 97,172 141,333 172,472 171,865: 1,141 1,748
Other: 19,569: 2,335 1,097 55 17,092 18,131 19,482 19,283: 87 286
: : :
: : Changes in Commitments from: October 13, 2020 :
: -10,999: 5,150 -1,079 -2,707 -13,521 -7,139 -11,078 -10,925: 79 -74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 12.1 4.3 59.1 82.5 99.4 98.9: 0.6 1.1
Old : 100.0: 39.1 13.3 4.3 56.0 81.4 99.3 99.0: 0.7 1.0
Other: 100.0: 11.9 5.6 0.3 87.3 92.7 99.6 98.5: 0.4 1.5
: : :
:# Traders : Number of Traders in Each Category :
All : 233: 85 67 33 35 66 145 148:
Old : 230: 86 67 33 34 63 143 144:
Other: 55: 8 11 2 8 29 18 40:
:----------------------------------------------------------------------------------------------------
: 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 : 40.6 44.2 57.0 63.4 36.2 38.4 47.6 49.5
Old : 38.4 43.8 54.3 63.4 31.5 36.7 45.0 50.3
Other: 82.7 61.0 97.2 85.6 82.7 60.0 96.8 84.6
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, October 20, 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 : 428,239: 39,645 17,132 1,022 378,636 404,132 419,303 422,286: 8,936 5,953
Old : 428,239: 39,645 17,132 1,022 378,636 404,132 419,303 422,286: 8,936 5,953
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 2,951: 1,332 2,755 91 751 507 2,174 3,353: 777 -402
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 4.0 0.2 88.4 94.4 97.9 98.6: 2.1 1.4
Old : 100.0: 9.3 4.0 0.2 88.4 94.4 97.9 98.6: 2.1 1.4
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 : 177: 27 12 5 94 87 124 101:
Old : 177: 27 12 5 94 87 124 101:
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 : 27.1 43.8 40.1 59.6 25.4 43.5 38.3 58.8
Old : 27.1 43.8 40.1 59.6 25.4 43.5 38.3 58.8
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 20, 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 : 1,230,220: 259,713 101,084 11,023 933,022 1,109,478 1,203,758 1,221,585: 26,462 8,635
Old : 1,230,220: 259,713 101,084 11,023 933,022 1,109,478 1,203,758 1,221,585: 26,462 8,635
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: -15,224: 2,124 -11,147 544 -20,894 -4,261 -18,226 -14,864: 3,002 -360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 8.2 0.9 75.8 90.2 97.8 99.3: 2.2 0.7
Old : 100.0: 21.1 8.2 0.9 75.8 90.2 97.8 99.3: 2.2 0.7
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 : 425: 102 46 27 224 141 337 203:
Old : 425: 102 46 27 224 141 337 203:
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 : 14.8 44.7 24.4 62.3 13.8 44.6 22.2 61.2
Old : 14.8 44.7 24.4 62.3 13.8 44.6 22.2 61.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 23, 2020