COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, February 25, 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 : 194,910: 61,340 32,390 35,706 86,370 116,493 183,416 184,589: 11,494 10,321 Old : 147,579: 55,277 37,325 25,242 57,675 76,635 138,194 139,202: 9,385 8,377 Other: 47,331: 15,127 4,129 1,400 28,695 39,858 45,222 45,387: 2,109 1,944 : : : : : Changes in Commitments from: February 18, 2020 : : -11,980: -3,610 4,753 -5,904 122 -10,750 -9,392 -11,901: -2,588 -79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.5 16.6 18.3 44.3 59.8 94.1 94.7: 5.9 5.3 Old : 100.0: 37.5 25.3 17.1 39.1 51.9 93.6 94.3: 6.4 5.7 Other: 100.0: 32.0 8.7 3.0 60.6 84.2 95.5 95.9: 4.5 4.1 : : : :# Traders : Number of Traders in Each Category : All : 275: 113 78 82 52 60 203 189: Old : 265: 110 78 66 44 51 182 170: Other: 131: 37 34 16 38 38 85 78: :---------------------------------------------------------------------------------------------------- : 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 : 16.3 25.8 25.1 37.5 16.3 22.3 24.0 33.2 Old : 16.6 28.6 25.2 37.8 16.6 26.2 24.8 33.9 Other: 32.2 43.5 51.2 69.0 31.6 43.4 50.0 68.3 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, February 25, 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 : 18,088: 3,956 9,300 806 9,942 6,102 14,704 16,208: 3,384 1,880 Old : 17,700: 3,933 9,300 806 9,625 5,748 14,364 15,854: 3,336 1,846 Other: 388: 23 0 0 317 354 340 354: 48 34 : : : : : Changes in Commitments from: February 18, 2020 : : -1,572: 291 -128 -512 -263 -237 -484 -877: -1,088 -695 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.9 51.4 4.5 55.0 33.7 81.3 89.6: 18.7 10.4 Old : 100.0: 22.2 52.5 4.6 54.4 32.5 81.2 89.6: 18.8 10.4 Other: 100.0: 5.9 0.0 0.0 81.7 91.2 87.6 91.2: 12.4 8.8 : : : :# Traders : Number of Traders in Each Category : All : 83: 25 26 10 22 9 53 44: Old : 83: 25 26 10 22 9 53 44: Other: 7: 2 0 0 3 2 5 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 : 27.5 39.8 39.6 56.1 27.5 39.6 39.6 54.5 Old : 26.9 38.7 39.4 55.3 26.9 38.5 39.4 53.6 Other: 86.6 91.2 87.6 91.2 86.6 91.2 87.6 91.2 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, February 25, 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 : 344,931: 137,693 54,148 96,370 96,702 182,735 330,765 333,253: 14,166 11,678 Old : 262,490: 130,902 62,066 65,212 57,108 124,572 253,222 251,850: 9,268 10,640 Other: 82,441: 28,178 13,469 9,771 39,594 58,163 77,543 81,403: 4,898 1,038 : : : : : Changes in Commitments from: February 18, 2020 : : 706: 597 992 -719 1,764 1,333 1,642 1,606: -936 -900 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.9 15.7 27.9 28.0 53.0 95.9 96.6: 4.1 3.4 Old : 100.0: 49.9 23.6 24.8 21.8 47.5 96.5 95.9: 3.5 4.1 Other: 100.0: 34.2 16.3 11.9 48.0 70.6 94.1 98.7: 5.9 1.3 : : : :# Traders : Number of Traders in Each Category : All : 257: 108 65 98 50 47 218 171: Old : 253: 102 80 84 47 45 204 162: Other: 119: 48 24 14 40 26 94 58: :---------------------------------------------------------------------------------------------------- : 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 29.1 28.7 42.8 14.1 21.4 21.6 30.7 Old : 18.3 28.4 28.9 40.7 15.0 22.2 23.8 29.7 Other: 38.6 44.2 52.2 67.9 29.7 40.7 40.4 57.1 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, February 25, 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 : 1,206,094: 337,831 121,727 227,640 543,826 807,933 1,109,297 1,157,300: 96,797 48,794 Old : 1,206,094: 337,831 121,727 227,640 543,826 807,933 1,109,297 1,157,300: 96,797 48,794 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2020 : : -34,978: 22,184 -2,190 -4,642 -39,344 -27,721 -21,802 -34,553: -13,176 -425 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.0 10.1 18.9 45.1 67.0 92.0 96.0: 8.0 4.0 Old : 100.0: 28.0 10.1 18.9 45.1 67.0 92.0 96.0: 8.0 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 : 283: 112 49 102 91 82 255 194: Old : 283: 112 49 102 91 82 255 194: 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 : 14.2 25.4 23.2 40.0 9.8 19.3 16.5 28.6 Old : 14.2 25.4 23.2 40.0 9.8 19.3 16.5 28.6 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 25, 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 : 289,350: 59,101 55,603 67,679 150,707 159,703 277,487 282,985: 11,863 6,365 Old : 219,830: 57,495 63,697 44,003 108,073 106,458 209,571 214,158: 10,259 5,672 Other: 69,520: 16,381 6,681 8,901 42,634 53,245 67,916 68,827: 1,604 693 : : : : : Changes in Commitments from: February 18, 2020 : : -2: -1,694 -1,134 6,666 -5,062 -6,146 -90 -614: 88 612 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.4 19.2 23.4 52.1 55.2 95.9 97.8: 4.1 2.2 Old : 100.0: 26.2 29.0 20.0 49.2 48.4 95.3 97.4: 4.7 2.6 Other: 100.0: 23.6 9.6 12.8 61.3 76.6 97.7 99.0: 2.3 1.0 : : : :# Traders : Number of Traders in Each Category : All : 413: 141 95 125 135 116 341 290: Old : 407: 140 105 102 131 106 323 267: Other: 208: 50 34 26 98 72 160 121: :---------------------------------------------------------------------------------------------------- : 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 : 15.8 18.1 23.7 29.2 7.4 10.5 13.4 18.8 Old : 14.3 19.7 23.1 30.4 9.0 13.0 14.7 21.7 Other: 30.3 31.8 43.3 45.6 21.5 28.0 31.5 37.5 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, February 25, 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 : 47,885: 39,762 14,685 1,466 3,157 29,969 44,385 46,120: 3,500 1,765 Old : 47,885: 39,762 14,685 1,466 3,157 29,969 44,385 46,120: 3,500 1,765 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2020 : : -586: -638 -1,487 59 -10 1,050 -589 -378: 3 -208 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.0 30.7 3.1 6.6 62.6 92.7 96.3: 7.3 3.7 Old : 100.0: 83.0 30.7 3.1 6.6 62.6 92.7 96.3: 7.3 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 : 99: 68 22 11 4 6 75 37: Old : 99: 68 22 11 4 6 75 37: 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 : 43.6 71.8 63.7 86.8 43.1 70.3 61.8 85.2 Old : 43.6 71.8 63.7 86.8 43.1 70.3 61.8 85.2 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 25, 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 : 178,076: 11,515 84,949 11,689 153,732 80,102 176,936 176,740: 1,140 1,336 Old : 134,616: 12,813 84,009 5,818 114,914 43,871 133,545 133,698: 1,071 918 Other: 43,460: 4,243 6,481 330 38,818 36,231 43,391 43,042: 69 418 : : : : : Changes in Commitments from: February 18, 2020 : : -8,783: -502 3,783 -2,793 -5,554 -9,397 -8,849 -8,407: 66 -376 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 47.7 6.6 86.3 45.0 99.4 99.2: 0.6 0.8 Old : 100.0: 9.5 62.4 4.3 85.4 32.6 99.2 99.3: 0.8 0.7 Other: 100.0: 9.8 14.9 0.8 89.3 83.4 99.8 99.0: 0.2 1.0 : : : :# Traders : Number of Traders in Each Category : All : 197: 36 96 28 36 48 94 156: Old : 177: 37 88 21 34 34 89 127: Other: 78: 7 30 4 11 33 21 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 : 58.3 31.5 79.5 45.2 54.9 24.9 64.4 37.2 Old : 58.1 26.6 78.9 43.0 55.0 26.6 70.5 41.1 Other: 83.1 62.4 96.5 79.6 82.9 60.7 93.9 76.5 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 Commitments of Traders - Futures Only, February 25, 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 : 377,848: 42,746 12,445 949 324,138 359,467 367,833 372,861: 10,015 4,987 Old : 377,848: 42,746 12,445 949 324,138 359,467 367,833 372,861: 10,015 4,987 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2020 : : 6,670: -2,946 -4,522 276 8,414 11,707 5,744 7,461: 926 -791 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 3.3 0.3 85.8 95.1 97.3 98.7: 2.7 1.3 Old : 100.0: 11.3 3.3 0.3 85.8 95.1 97.3 98.7: 2.7 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 : 181: 34 14 8 98 75 135 94: Old : 181: 34 14 8 98 75 135 94: 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 : 30.5 50.9 41.3 69.0 29.6 50.8 40.2 68.9 Old : 30.5 50.9 41.3 69.0 29.6 50.8 40.2 68.9 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 25, 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 : 1,536,132: 271,971 101,366 8,746 1,224,043 1,413,206 1,504,760 1,523,318: 31,372 12,814 Old : 1,536,132: 271,971 101,366 8,746 1,224,043 1,413,206 1,504,760 1,523,318: 31,372 12,814 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2020 : : 28,427: 13,436 39,020 -1,296 29,736 -10,841 41,876 26,883: -13,449 1,544 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.7 6.6 0.6 79.7 92.0 98.0 99.2: 2.0 0.8 Old : 100.0: 17.7 6.6 0.6 79.7 92.0 98.0 99.2: 2.0 0.8 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 : 445: 122 50 25 222 140 355 204: Old : 445: 122 50 25 222 140 355 204: 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 : 20.8 52.4 31.1 68.5 20.5 52.2 28.9 68.2 Old : 20.8 52.4 31.1 68.5 20.5 52.2 28.9 68.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 28, 2020