COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, February 11, 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 : 224,610: 63,615 26,707 47,448 99,636 140,192 210,699 214,347: 13,911 10,263
Old : 183,388: 61,666 31,001 38,647 70,953 105,347 171,266 174,995: 12,122 8,393
Other: 41,222: 9,973 3,730 777 28,683 34,845 39,433 39,352: 1,789 1,870
: : :
: : Changes in Commitments from: February 4, 2020 :
: -25,632: -622 -7,296 -8,933 -16,910 -9,705 -26,465 -25,934: 833 302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 11.9 21.1 44.4 62.4 93.8 95.4: 6.2 4.6
Old : 100.0: 33.6 16.9 21.1 38.7 57.4 93.4 95.4: 6.6 4.6
Other: 100.0: 24.2 9.0 1.9 69.6 84.5 95.7 95.5: 4.3 4.5
: : :
:# Traders : Number of Traders in Each Category :
All : 267: 108 70 93 55 58 213 184:
Old : 263: 114 66 79 46 53 194 172:
Other: 124: 30 33 18 39 36 82 75:
:----------------------------------------------------------------------------------------------------
: 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 : 17.9 34.3 26.0 43.7 14.2 26.2 20.6 35.4
Old : 15.2 38.2 23.5 46.7 14.0 33.2 20.9 39.7
Other: 47.4 46.2 65.1 69.1 44.8 45.9 62.1 68.6
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, February 11, 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 : 19,736: 3,684 9,884 1,158 10,355 6,236 15,197 17,278: 4,539 2,458
Old : 19,428: 3,684 9,884 1,158 10,078 5,970 14,920 17,012: 4,508 2,416
Other: 308: 0 0 0 277 266 277 266: 31 42
: : :
: : Changes in Commitments from: February 4, 2020 :
: -908: -349 -554 -87 258 286 -178 -355: -730 -553
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 50.1 5.9 52.5 31.6 77.0 87.5: 23.0 12.5
Old : 100.0: 19.0 50.9 6.0 51.9 30.7 76.8 87.6: 23.2 12.4
Other: 100.0: 0.0 0.0 0.0 89.9 86.4 89.9 86.4: 10.1 13.6
: : :
:# Traders : Number of Traders in Each Category :
All : 93: 28 31 17 23 12 62 55:
Old : 93: 28 31 17 23 12 62 55:
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 : 23.5 36.4 36.7 51.8 23.5 36.4 36.1 51.5
Old : 23.6 35.6 36.5 51.3 23.1 35.6 35.9 51.0
Other: 89.9 86.4 89.9 86.4 89.9 86.4 89.9 86.4
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, February 11, 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 : 346,682: 131,976 47,910 100,374 98,620 186,914 330,970 335,198: 15,712 11,484
Old : 269,845: 126,614 55,451 73,351 59,333 130,479 259,298 259,281: 10,547 10,564
Other: 76,837: 23,830 10,927 8,555 39,287 56,435 71,672 75,917: 5,165 920
: : :
: : Changes in Commitments from: February 4, 2020 :
: -631: 7,443 -3,680 809 -9,295 2,636 -1,043 -235: 412 -396
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 13.8 29.0 28.4 53.9 95.5 96.7: 4.5 3.3
Old : 100.0: 46.9 20.5 27.2 22.0 48.4 96.1 96.1: 3.9 3.9
Other: 100.0: 31.0 14.2 11.1 51.1 73.4 93.3 98.8: 6.7 1.2
: : :
:# Traders : Number of Traders in Each Category :
All : 254: 119 58 91 52 46 219 161:
Old : 251: 114 71 76 48 45 203 154:
Other: 112: 41 25 14 39 24 88 55:
:----------------------------------------------------------------------------------------------------
: 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 : 17.2 30.2 28.0 43.7 13.6 22.5 20.7 31.7
Old : 17.9 28.1 28.6 42.4 14.5 22.8 22.4 30.7
Other: 40.2 46.7 51.8 69.8 31.2 43.0 40.4 60.0
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, February 11, 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 : 1,251,740: 306,419 134,055 247,664 589,323 820,279 1,143,406 1,201,998: 108,334 49,742
Old : 1,251,740: 306,419 134,055 247,664 589,323 820,279 1,143,406 1,201,998: 108,334 49,742
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2020 :
: 52,411: 12,999 -2,329 13,650 21,587 42,792 48,236 54,113: 4,175 -1,702
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 10.7 19.8 47.1 65.5 91.3 96.0: 8.7 4.0
Old : 100.0: 24.5 10.7 19.8 47.1 65.5 91.3 96.0: 8.7 4.0
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 : 292: 113 50 102 101 89 265 204:
Old : 292: 113 50 102 101 89 265 204:
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 : 16.1 25.2 24.9 38.9 8.5 17.8 14.1 26.5
Old : 16.1 25.2 24.9 38.9 8.5 17.8 14.1 26.5
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 11, 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 : 304,185: 63,768 57,336 66,535 159,678 173,134 289,981 297,005: 14,204 7,180
Old : 244,810: 60,186 61,941 51,647 120,391 124,602 232,224 238,190: 12,586 6,620
Other: 59,375: 13,197 5,010 5,273 39,287 48,532 57,757 58,815: 1,618 560
: : :
: : Changes in Commitments from: February 4, 2020 :
: -12,611: 1,178 15,630 -17,595 2,711 -9,503 -13,706 -11,468: 1,095 -1,143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 18.8 21.9 52.5 56.9 95.3 97.6: 4.7 2.4
Old : 100.0: 24.6 25.3 21.1 49.2 50.9 94.9 97.3: 5.1 2.7
Other: 100.0: 22.2 8.4 8.9 66.2 81.7 97.3 99.1: 2.7 0.9
: : :
:# Traders : Number of Traders in Each Category :
All : 416: 143 97 118 138 120 342 293:
Old : 413: 142 108 103 134 116 328 282:
Other: 192: 42 28 24 98 71 150 114:
:----------------------------------------------------------------------------------------------------
: 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 : 14.5 18.3 22.0 27.8 6.9 9.6 12.2 16.6
Old : 12.4 18.1 20.4 27.3 7.8 11.5 13.4 18.8
Other: 31.8 34.6 44.5 48.1 23.3 31.7 32.8 41.9
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, February 11, 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 : 49,634: 41,714 22,228 1,350 3,255 24,231 46,319 47,809: 3,315 1,825
Old : 49,634: 41,714 22,228 1,350 3,255 24,231 46,319 47,809: 3,315 1,825
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2020 :
: 12,760: 11,750 9,397 -58 639 3,144 12,331 12,483: 429 277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 44.8 2.7 6.6 48.8 93.3 96.3: 6.7 3.7
Old : 100.0: 84.0 44.8 2.7 6.6 48.8 93.3 96.3: 6.7 3.7
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 : 105: 70 25 9 4 8 76 40:
Old : 105: 70 25 9 4 8 76 40:
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 : 36.5 64.6 59.2 82.2 36.5 63.6 57.4 81.0
Old : 36.5 64.6 59.2 82.2 36.5 63.6 57.4 81.0
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 11, 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 : 193,350: 12,463 79,877 15,322 164,581 96,762 192,366 191,961: 984 1,389
Old : 149,789: 12,985 79,863 9,863 125,991 59,308 148,839 149,034: 950 755
Other: 43,561: 4,618 5,154 319 38,590 37,454 43,527 42,927: 34 634
: : :
: : Changes in Commitments from: February 4, 2020 :
: -7,972: -2,059 9,551 -2,195 -3,599 -15,306 -7,853 -7,950: -119 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 41.3 7.9 85.1 50.0 99.5 99.3: 0.5 0.7
Old : 100.0: 8.7 53.3 6.6 84.1 39.6 99.4 99.5: 0.6 0.5
Other: 100.0: 10.6 11.8 0.7 88.6 86.0 99.9 98.5: 0.1 1.5
: : :
:# Traders : Number of Traders in Each Category :
All : 206: 35 103 26 38 49 95 163:
Old : 184: 40 88 21 36 39 91 135:
Other: 80: 7 34 6 11 32 21 70:
:----------------------------------------------------------------------------------------------------
: 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 : 58.4 29.9 79.0 42.4 53.1 28.4 65.5 39.1
Old : 59.0 24.4 77.5 40.5 55.5 23.1 69.2 37.2
Other: 79.7 64.6 97.6 82.2 79.5 61.7 94.9 79.4
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, February 11, 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 : 364,689: 48,798 14,137 887 305,106 344,271 354,791 359,295: 9,898 5,394
Old : 364,689: 48,798 14,137 887 305,106 344,271 354,791 359,295: 9,898 5,394
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2020 :
: -10,207: -347 537 49 -10,059 -11,064 -10,357 -10,478: 150 271
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 3.9 0.2 83.7 94.4 97.3 98.5: 2.7 1.5
Old : 100.0: 13.4 3.9 0.2 83.7 94.4 97.3 98.5: 2.7 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: 35 15 9 92 71 130 92:
Old : 177: 35 15 9 92 71 130 92:
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 : 29.1 51.9 40.0 71.0 28.1 51.8 38.0 71.0
Old : 29.1 51.9 40.0 71.0 28.1 51.8 38.0 71.0
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 11, 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 : 1,516,042: 261,179 54,486 11,089 1,198,104 1,431,385 1,470,372 1,496,960: 45,670 19,082
Old : 1,516,042: 261,179 54,486 11,089 1,198,104 1,431,385 1,470,372 1,496,960: 45,670 19,082
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2020 :
: -36,261: -20,796 -1,982 786 -27,272 -38,036 -47,282 -39,232: 11,021 2,971
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 3.6 0.7 79.0 94.4 97.0 98.7: 3.0 1.3
Old : 100.0: 17.2 3.6 0.7 79.0 94.4 97.0 98.7: 3.0 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 : 448: 128 51 29 220 130 360 198:
Old : 448: 128 51 29 220 130 360 198:
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 : 22.0 55.5 30.9 71.7 21.5 55.3 28.8 71.5
Old : 22.0 55.5 30.9 71.7 21.5 55.3 28.8 71.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 14, 2020