COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, February 04, 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 : 250,242: 64,237 34,003 56,381 116,546 149,897 237,164 240,281: 13,078 9,961 Old : 213,289: 61,335 38,347 49,515 91,142 116,712 201,992 204,574: 11,297 8,715 Other: 36,953: 9,305 2,059 463 25,404 33,185 35,172 35,707: 1,781 1,246 : : : : : Changes in Commitments from: January 28, 2020 : : -15,351: -4,072 -260 -8,365 -3,178 -7,675 -15,615 -16,300: 264 949 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.7 13.6 22.5 46.6 59.9 94.8 96.0: 5.2 4.0 Old : 100.0: 28.8 18.0 23.2 42.7 54.7 94.7 95.9: 5.3 4.1 Other: 100.0: 25.2 5.6 1.3 68.7 89.8 95.2 96.6: 4.8 3.4 : : : :# Traders : Number of Traders in Each Category : All : 275: 101 82 100 58 68 214 207: Old : 269: 100 83 93 53 65 203 200: Other: 115: 29 23 13 38 36 76 66: :---------------------------------------------------------------------------------------------------- : 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 : 20.3 30.8 27.7 39.3 13.1 19.5 18.9 27.8 Old : 18.8 33.6 26.6 41.5 13.6 25.5 20.0 31.7 Other: 50.1 50.9 66.8 73.1 48.1 50.5 64.1 72.6 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, February 04, 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 : 20,644: 4,033 10,438 1,245 10,097 5,950 15,375 17,633: 5,269 3,011 Old : 20,348: 4,033 10,438 1,245 9,827 5,697 15,105 17,380: 5,243 2,968 Other: 296: 0 0 0 270 253 270 253: 26 43 : : : : : Changes in Commitments from: January 28, 2020 : : 680: -50 155 438 429 -143 817 450: -137 230 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.5 50.6 6.0 48.9 28.8 74.5 85.4: 25.5 14.6 Old : 100.0: 19.8 51.3 6.1 48.3 28.0 74.2 85.4: 25.8 14.6 Other: 100.0: 0.0 0.0 0.0 91.2 85.5 91.2 85.5: 8.8 14.5 : : : :# Traders : Number of Traders in Each Category : All : 98: 29 36 16 23 10 60 60: Old : 98: 29 36 16 23 10 60 60: Other: 5: 0 0 0 3 2 3 2: :---------------------------------------------------------------------------------------------------- : 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 32.2 35.0 47.4 21.9 32.2 34.4 47.1 Old : 21.5 31.5 34.8 46.8 21.5 31.5 34.1 46.6 Other: 91.2 85.5 91.2 85.5 91.2 85.5 91.2 85.5 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, February 04, 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 : 347,313: 124,533 51,590 99,565 107,915 184,278 332,013 335,433: 15,300 11,880 Old : 275,279: 120,191 56,410 75,753 69,125 131,926 265,069 264,089: 10,210 11,190 Other: 72,034: 19,446 10,284 8,708 38,790 52,352 66,944 71,344: 5,090 690 : : : : : Changes in Commitments from: January 28, 2020 : : 7,126: 6,276 -609 -535 2,457 8,200 8,198 7,056: -1,072 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.9 14.9 28.7 31.1 53.1 95.6 96.6: 4.4 3.4 Old : 100.0: 43.7 20.5 27.5 25.1 47.9 96.3 95.9: 3.7 4.1 Other: 100.0: 27.0 14.3 12.1 53.8 72.7 92.9 99.0: 7.1 1.0 : : : :# Traders : Number of Traders in Each Category : All : 260: 107 62 105 53 57 225 182: Old : 257: 105 75 91 52 56 212 176: Other: 105: 39 21 15 35 22 83 51: :---------------------------------------------------------------------------------------------------- : 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 : 14.0 27.4 24.2 38.9 13.6 19.9 20.4 28.0 Old : 14.4 24.1 24.5 36.0 13.8 18.9 21.3 26.2 Other: 40.9 48.5 52.0 68.5 32.8 43.6 40.5 58.2 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, February 04, 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 : 1,199,329: 293,420 136,384 234,014 567,736 777,487 1,095,170 1,147,885: 104,159 51,444 Old : 1,199,329: 293,420 136,384 234,014 567,736 777,487 1,095,170 1,147,885: 104,159 51,444 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : 27,313: -5,555 2,762 4,614 16,643 19,843 15,702 27,219: 11,611 94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.5 11.4 19.5 47.3 64.8 91.3 95.7: 8.7 4.3 Old : 100.0: 24.5 11.4 19.5 47.3 64.8 91.3 95.7: 8.7 4.3 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 : 291: 114 47 104 102 91 263 210: Old : 291: 114 47 104 102 91 263 210: 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 : 15.3 24.4 24.3 37.4 8.6 18.1 14.2 26.8 Old : 15.3 24.4 24.3 37.4 8.6 18.1 14.2 26.8 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, February 04, 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 : 316,796: 62,590 41,706 84,130 156,967 182,637 303,687 308,473: 13,109 8,323 Old : 261,665: 59,998 48,092 68,209 121,780 137,769 249,987 254,070: 11,678 7,595 Other: 55,131: 13,329 4,351 5,184 35,187 44,868 53,700 54,403: 1,431 728 : : : : : Changes in Commitments from: January 28, 2020 : : 24,471: 895 12,547 9,855 12,231 -60 22,981 22,342: 1,490 2,129 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.8 13.2 26.6 49.5 57.7 95.9 97.4: 4.1 2.6 Old : 100.0: 22.9 18.4 26.1 46.5 52.7 95.5 97.1: 4.5 2.9 Other: 100.0: 24.2 7.9 9.4 63.8 81.4 97.4 98.7: 2.6 1.3 : : : :# Traders : Number of Traders in Each Category : All : 418: 138 101 123 143 120 346 298: Old : 416: 138 111 109 141 117 334 289: Other: 187: 42 29 21 90 70 143 111: :---------------------------------------------------------------------------------------------------- : 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 18.6 23.1 29.0 6.3 9.6 11.7 15.5 Old : 13.8 19.8 22.1 28.2 7.3 11.2 13.1 17.1 Other: 31.1 31.8 44.7 46.2 23.4 29.6 32.0 40.8 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, February 04, 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 : 36,874: 29,964 12,831 1,408 2,616 21,087 33,988 35,326: 2,886 1,548 Old : 36,874: 29,964 12,831 1,408 2,616 21,087 33,988 35,326: 2,886 1,548 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : 874: 1,648 948 -1,077 602 1,026 1,173 897: -299 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 34.8 3.8 7.1 57.2 92.2 95.8: 7.8 4.2 Old : 100.0: 81.3 34.8 3.8 7.1 57.2 92.2 95.8: 7.8 4.2 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 : 89: 55 24 12 5 7 62 41: Old : 89: 55 24 12 5 7 62 41: 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 : 40.3 65.8 60.1 82.4 38.4 64.8 57.3 80.6 Old : 40.3 65.8 60.1 82.4 38.4 64.8 57.3 80.6 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, February 04, 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 : 201,322: 14,522 70,326 17,517 168,180 112,068 200,219 199,911: 1,103 1,411 Old : 158,735: 15,395 69,907 12,963 129,342 75,002 157,700 157,872: 1,035 863 Other: 42,587: 3,371 4,663 310 38,838 37,066 42,519 42,039: 68 548 : : : : : Changes in Commitments from: January 28, 2020 : : 9,820: 1,698 17,335 1,571 6,345 -8,787 9,614 10,119: 206 -299 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 34.9 8.7 83.5 55.7 99.5 99.3: 0.5 0.7 Old : 100.0: 9.7 44.0 8.2 81.5 47.2 99.3 99.5: 0.7 0.5 Other: 100.0: 7.9 10.9 0.7 91.2 87.0 99.8 98.7: 0.2 1.3 : : : :# Traders : Number of Traders in Each Category : All : 206: 43 97 32 42 50 109 159: Old : 189: 45 87 27 39 42 103 138: Other: 74: 9 28 7 12 29 24 62: :---------------------------------------------------------------------------------------------------- : 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 : 57.7 30.7 77.1 45.1 51.0 29.9 62.7 41.3 Old : 57.5 25.5 75.7 42.5 54.8 25.5 64.6 39.7 Other: 81.0 65.8 96.9 82.9 80.8 62.7 94.4 79.8 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 Commitments of Traders - Futures Only, February 04, 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 : 374,896: 49,145 13,600 838 315,165 355,335 365,148 369,773: 9,748 5,123 Old : 374,896: 49,145 13,600 838 315,165 355,335 365,148 369,773: 9,748 5,123 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : -3,340: -9,194 2,746 -443 6,201 -5,233 -3,436 -2,930: 96 -410 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 3.6 0.2 84.1 94.8 97.4 98.6: 2.6 1.4 Old : 100.0: 13.1 3.6 0.2 84.1 94.8 97.4 98.6: 2.6 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: 36 14 6 89 75 127 93: Old : 177: 36 14 6 89 75 127 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 : 30.1 50.8 40.4 69.3 29.3 50.8 38.6 69.2 Old : 30.1 50.8 40.4 69.3 29.3 50.8 38.6 69.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 Commitments of Traders - Futures Only, February 04, 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 : 1,552,303: 281,975 56,468 10,303 1,225,376 1,469,421 1,517,654 1,536,192: 34,649 16,111 Old : 1,552,303: 281,975 56,468 10,303 1,225,376 1,469,421 1,517,654 1,536,192: 34,649 16,111 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : -13,657: -16,911 -412 -149 6,285 -16,072 -10,775 -16,633: -2,882 2,976 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.2 3.6 0.7 78.9 94.7 97.8 99.0: 2.2 1.0 Old : 100.0: 18.2 3.6 0.7 78.9 94.7 97.8 99.0: 2.2 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 : 452: 127 53 26 222 136 362 202: Old : 452: 127 53 26 222 136 362 202: 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 : 21.1 56.0 30.2 71.9 20.4 55.8 28.2 71.7 Old : 21.1 56.0 30.2 71.9 20.4 55.8 28.2 71.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 07, 2020