COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, October 27, 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 : 248,102: 97,520 23,087 34,810 98,732 181,608 231,062 239,505: 17,040 8,597
Old : 225,940: 93,104 28,357 28,693 88,450 160,689 210,247 217,739: 15,693 8,201
Other: 22,162: 10,106 420 427 10,282 20,919 20,815 21,766: 1,347 396
: : :
: : Changes in Commitments from: October 20, 2020 :
: 7,103: 4,800 1,543 3,527 -1,712 1,941 6,615 7,011: 488 92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 9.3 14.0 39.8 73.2 93.1 96.5: 6.9 3.5
Old : 100.0: 41.2 12.6 12.7 39.1 71.1 93.1 96.4: 6.9 3.6
Other: 100.0: 45.6 1.9 1.9 46.4 94.4 93.9 98.2: 6.1 1.8
: : :
:# Traders : Number of Traders in Each Category :
All : 287: 142 50 83 58 71 239 176:
Old : 285: 136 55 77 52 68 226 172:
Other: 79: 31 4 6 24 29 57 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 : 13.5 38.1 20.7 48.0 13.1 34.3 19.1 43.8
Old : 14.6 39.7 22.1 48.5 14.6 37.6 21.4 46.2
Other: 36.1 51.0 53.0 79.1 33.1 50.2 50.0 78.0
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, October 27, 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 : 10,662: 1,668 3,446 83 6,665 6,043 8,416 9,572: 2,246 1,090
Old : 635: 0 118 0 446 439 446 557: 189 78
Other: 10,027: 1,668 3,328 83 6,219 5,604 7,970 9,015: 2,057 1,012
: : :
: : Changes in Commitments from: October 20, 2020 :
: -470: -33 492 -52 -220 -733 -305 -293: -165 -177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 32.3 0.8 62.5 56.7 78.9 89.8: 21.1 10.2
Old : 100.0: 0.0 18.6 0.0 70.2 69.1 70.2 87.7: 29.8 12.3
Other: 100.0: 16.6 33.2 0.8 62.0 55.9 79.5 89.9: 20.5 10.1
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 13 14 3 19 9 32 26:
Old : 12: 0 2 0 4 6 4 8:
Other: 48: 13 14 3 18 8 31 25:
:----------------------------------------------------------------------------------------------------
: 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 : 27.2 53.0 48.3 74.0 26.3 48.8 44.8 66.8
Old : 70.2 61.9 70.2 87.7 70.2 61.9 70.2 87.7
Other: 25.4 53.5 47.4 74.5 24.0 49.7 44.1 67.8
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, October 27, 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 : 203,964: 55,891 35,442 36,975 99,865 125,343 192,731 197,760: 11,233 6,204
Old : 192,545: 58,437 34,561 33,406 90,189 118,701 182,032 186,668: 10,513 5,877
Other: 11,419: 902 4,329 121 9,676 6,642 10,699 11,092: 720 327
: : :
: : Changes in Commitments from: October 20, 2020 :
: -3,773: -98 -6,619 -1,986 -1,516 5,655 -3,600 -2,950: -173 -823
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 17.4 18.1 49.0 61.5 94.5 97.0: 5.5 3.0
Old : 100.0: 30.3 17.9 17.3 46.8 61.6 94.5 96.9: 5.5 3.1
Other: 100.0: 7.9 37.9 1.1 84.7 58.2 93.7 97.1: 6.3 2.9
: : :
:# Traders : Number of Traders in Each Category :
All : 200: 78 50 58 58 47 168 131:
Old : 198: 80 48 57 56 47 166 128:
Other: 46: 7 10 4 18 18 26 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 : 21.9 24.4 32.8 37.9 14.5 16.7 22.8 26.0
Old : 22.4 24.6 33.3 38.0 15.8 17.6 24.4 26.5
Other: 65.4 51.3 81.6 69.9 51.9 39.4 63.7 55.8
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, October 27, 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 : 1,036,579: 358,746 50,283 110,314 470,780 830,300 939,840 990,897: 96,739 45,682
Old : 1,036,579: 358,746 50,283 110,314 470,780 830,300 939,840 990,897: 96,739 45,682
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 27,914: 10,840 -1,635 1,243 12,053 24,411 24,136 24,019: 3,778 3,895
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 4.9 10.6 45.4 80.1 90.7 95.6: 9.3 4.4
Old : 100.0: 34.6 4.9 10.6 45.4 80.1 90.7 95.6: 9.3 4.4
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 : 258: 113 33 66 87 83 232 157:
Old : 258: 113 33 66 87 83 232 157:
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 : 12.6 29.0 20.4 48.2 12.3 27.2 19.1 41.4
Old : 12.6 29.0 20.4 48.2 12.3 27.2 19.1 41.4
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 27, 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 : 276,484: 64,576 29,155 50,444 145,948 187,132 260,968 266,731: 15,516 9,753
Old : 243,776: 64,796 35,016 39,893 124,308 159,562 228,997 234,471: 14,779 9,305
Other: 32,708: 8,508 2,867 1,823 21,640 27,570 31,971 32,260: 737 448
: : :
: : Changes in Commitments from: October 20, 2020 :
: 2,857: -1,835 3,452 -1,158 5,423 443 2,430 2,737: 427 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 10.5 18.2 52.8 67.7 94.4 96.5: 5.6 3.5
Old : 100.0: 26.6 14.4 16.4 51.0 65.5 93.9 96.2: 6.1 3.8
Other: 100.0: 26.0 8.8 5.6 66.2 84.3 97.7 98.6: 2.3 1.4
: : :
:# Traders : Number of Traders in Each Category :
All : 398: 141 78 104 136 118 336 259:
Old : 396: 138 83 97 133 115 327 253:
Other: 136: 26 10 11 74 55 106 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 : 18.4 22.5 27.6 34.4 10.3 15.7 16.5 23.2
Old : 17.7 21.3 27.8 32.4 11.4 13.9 18.3 22.1
Other: 41.7 44.6 54.8 61.9 40.6 44.1 53.0 59.7
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, October 27, 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 : 29,623: 18,755 20,009 3,644 3,485 2,767 25,884 26,420: 3,739 3,203
Old : 29,623: 18,755 20,009 3,644 3,485 2,767 25,884 26,420: 3,739 3,203
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 274: 687 275 -79 111 -172 719 24: -445 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 67.5 12.3 11.8 9.3 87.4 89.2: 12.6 10.8
Old : 100.0: 63.3 67.5 12.3 11.8 9.3 87.4 89.2: 12.6 10.8
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 : 94: 44 41 8 5 5 54 50:
Old : 94: 44 41 8 5 5 54 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 : 37.2 39.3 56.8 59.2 33.7 37.0 51.7 53.6
Old : 37.2 39.3 56.8 59.2 33.7 37.0 51.7 53.6
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 27, 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 : 197,645: 70,854 14,063 9,364 116,341 172,203 196,559 195,630: 1,086 2,015
Old : 176,021: 69,514 13,944 8,147 97,388 152,259 175,049 174,350: 972 1,671
Other: 21,624: 2,510 1,289 47 18,953 19,944 21,510 21,280: 114 344
: : :
: : Changes in Commitments from: October 20, 2020 :
: 4,463: 1,444 -9,341 1,084 2,077 12,739 4,605 4,482: -142 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 7.1 4.7 58.9 87.1 99.5 99.0: 0.5 1.0
Old : 100.0: 39.5 7.9 4.6 55.3 86.5 99.4 99.1: 0.6 0.9
Other: 100.0: 11.6 6.0 0.2 87.6 92.2 99.5 98.4: 0.5 1.6
: : :
:# Traders : Number of Traders in Each Category :
All : 225: 91 55 34 34 63 150 135:
Old : 223: 92 56 32 33 60 146 132:
Other: 51: 8 9 1 8 28 17 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 : 44.4 49.3 57.0 68.3 36.8 46.6 46.1 55.7
Old : 42.8 48.9 56.9 68.9 34.4 45.8 46.8 57.3
Other: 83.9 59.2 97.0 83.7 83.9 58.3 96.6 82.9
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, October 27, 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 : 438,668: 37,789 14,784 795 391,430 417,188 430,014 432,767: 8,654 5,901
Old : 438,668: 37,789 14,784 795 391,430 417,188 430,014 432,767: 8,654 5,901
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 10,429: -1,856 -2,348 -227 12,794 13,056 10,711 10,481: -282 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 3.4 0.2 89.2 95.1 98.0 98.7: 2.0 1.3
Old : 100.0: 8.6 3.4 0.2 89.2 95.1 98.0 98.7: 2.0 1.3
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 : 178: 27 13 6 95 84 125 100:
Old : 178: 27 13 6 95 84 125 100:
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 : 26.7 45.0 40.4 60.6 25.1 44.7 38.6 59.9
Old : 26.7 45.0 40.4 60.6 25.1 44.7 38.6 59.9
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 27, 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 : 1,243,808: 256,855 104,749 11,268 951,471 1,114,529 1,219,594 1,230,546: 24,214 13,262
Old : 1,243,808: 256,855 104,749 11,268 951,471 1,114,529 1,219,594 1,230,546: 24,214 13,262
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 13,588: -2,858 3,665 245 18,449 5,051 15,836 8,961: -2,248 4,627
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 8.4 0.9 76.5 89.6 98.1 98.9: 1.9 1.1
Old : 100.0: 20.7 8.4 0.9 76.5 89.6 98.1 98.9: 1.9 1.1
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 : 431: 101 44 24 231 143 342 201:
Old : 431: 101 44 24 231 143 342 201:
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 : 14.9 44.0 24.5 61.6 14.1 43.8 22.6 60.6
Old : 14.9 44.0 24.5 61.6 14.1 43.8 22.6 60.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 30, 2020