COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, February 18, 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 : 206,890: 64,950 27,637 41,610 86,248 127,243 192,808 196,490: 14,082 10,400
Old : 162,398: 60,399 30,309 33,387 56,337 90,311 150,123 154,007: 12,275 8,391
Other: 44,492: 11,631 4,408 1,143 29,911 36,932 42,685 42,483: 1,807 2,009
: : :
: : Changes in Commitments from: February 11, 2020 :
: -17,720: 1,335 930 -5,838 -13,388 -12,949 -17,891 -17,857: 171 137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 13.4 20.1 41.7 61.5 93.2 95.0: 6.8 5.0
Old : 100.0: 37.2 18.7 20.6 34.7 55.6 92.4 94.8: 7.6 5.2
Other: 100.0: 26.1 9.9 2.6 67.2 83.0 95.9 95.5: 4.1 4.5
: : :
:# Traders : Number of Traders in Each Category :
All : 265: 108 70 86 52 61 207 182:
Old : 260: 112 67 73 43 58 188 172:
Other: 125: 34 31 18 38 35 84 73:
:----------------------------------------------------------------------------------------------------
: 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 : 15.6 27.9 24.3 38.8 15.2 22.6 22.6 32.6
Old : 15.0 30.2 23.1 39.7 15.0 28.3 22.5 35.7
Other: 38.3 44.0 59.0 69.2 35.9 43.7 56.5 68.7
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, February 18, 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 : 19,660: 3,665 9,428 1,318 10,205 6,339 15,188 17,085: 4,472 2,575
Old : 19,322: 3,665 9,428 1,318 9,898 6,048 14,881 16,794: 4,441 2,528
Other: 338: 0 0 0 307 291 307 291: 31 47
: : :
: : Changes in Commitments from: February 11, 2020 :
: -76: -19 -456 160 -150 103 -9 -193: -67 117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 48.0 6.7 51.9 32.2 77.3 86.9: 22.7 13.1
Old : 100.0: 19.0 48.8 6.8 51.2 31.3 77.0 86.9: 23.0 13.1
Other: 100.0: 0.0 0.0 0.0 90.8 86.1 90.8 86.1: 9.2 13.9
: : :
:# Traders : Number of Traders in Each Category :
All : 90: 31 27 14 22 12 60 50:
Old : 90: 31 27 14 22 12 60 50:
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 : 25.0 37.1 36.6 50.9 25.0 37.1 35.8 50.8
Old : 24.5 36.3 36.3 50.3 24.5 36.3 35.5 50.2
Other: 90.8 86.1 90.8 86.1 90.8 86.1 90.8 86.1
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, February 18, 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 : 344,225: 137,096 53,156 97,089 94,938 181,402 329,123 331,647: 15,102 12,578
Old : 263,928: 131,057 60,540 67,408 55,417 124,397 253,882 252,345: 10,046 11,583
Other: 80,297: 26,186 12,763 9,534 39,521 57,005 75,241 79,302: 5,056 995
: : :
: : Changes in Commitments from: February 11, 2020 :
: -2,457: 5,120 5,246 -3,285 -3,682 -5,512 -1,847 -3,551: -610 1,094
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 15.4 28.2 27.6 52.7 95.6 96.3: 4.4 3.7
Old : 100.0: 49.7 22.9 25.5 21.0 47.1 96.2 95.6: 3.8 4.4
Other: 100.0: 32.6 15.9 11.9 49.2 71.0 93.7 98.8: 6.3 1.2
: : :
:# Traders : Number of Traders in Each Category :
All : 255: 115 62 88 51 46 215 162:
Old : 251: 108 76 75 47 45 200 155:
Other: 113: 41 25 13 40 25 89 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 : 16.7 29.3 28.4 42.7 14.2 22.0 21.5 30.9
Old : 18.5 28.2 28.8 40.3 15.5 22.3 23.8 29.8
Other: 39.6 45.5 52.5 68.6 29.9 41.8 40.0 57.4
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, February 18, 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 : 1,241,072: 315,647 123,917 232,282 583,170 835,654 1,131,099 1,191,853: 109,973 49,219
Old : 1,241,072: 315,647 123,917 232,282 583,170 835,654 1,131,099 1,191,853: 109,973 49,219
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: -10,668: 9,228 -10,138 -15,382 -6,153 15,375 -12,307 -10,145: 1,639 -523
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 10.0 18.7 47.0 67.3 91.1 96.0: 8.9 4.0
Old : 100.0: 25.4 10.0 18.7 47.0 67.3 91.1 96.0: 8.9 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 : 278: 108 46 100 92 86 249 198:
Old : 278: 108 46 100 92 86 249 198:
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 : 16.4 25.9 25.0 40.7 9.0 18.2 15.2 27.1
Old : 16.4 25.9 25.0 40.7 9.0 18.2 15.2 27.1
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 18, 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 : 289,352: 60,795 56,737 61,013 155,769 165,849 277,577 283,599: 11,775 5,753
Old : 224,572: 58,215 63,795 41,549 114,618 114,064 214,382 219,408: 10,190 5,164
Other: 64,780: 16,006 6,368 6,038 41,151 51,785 63,195 64,191: 1,585 589
: : :
: : Changes in Commitments from: February 11, 2020 :
: -14,833: -2,973 -599 -5,522 -3,909 -7,285 -12,404 -13,406: -2,429 -1,427
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 19.6 21.1 53.8 57.3 95.9 98.0: 4.1 2.0
Old : 100.0: 25.9 28.4 18.5 51.0 50.8 95.5 97.7: 4.5 2.3
Other: 100.0: 24.7 9.8 9.3 63.5 79.9 97.6 99.1: 2.4 0.9
: : :
:# Traders : Number of Traders in Each Category :
All : 414: 145 90 118 138 119 342 286:
Old : 408: 141 101 98 134 110 325 266:
Other: 204: 46 32 23 100 75 156 121:
:----------------------------------------------------------------------------------------------------
: 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 : 14.5 18.5 22.4 29.0 7.5 10.4 13.3 18.4
Old : 12.8 18.8 21.6 29.6 9.0 12.8 14.7 21.1
Other: 30.3 32.4 43.6 45.7 22.4 29.7 33.3 39.7
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, February 18, 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 : 48,471: 40,400 16,172 1,407 3,167 28,919 44,974 46,498: 3,497 1,973
Old : 48,471: 40,400 16,172 1,407 3,167 28,919 44,974 46,498: 3,497 1,973
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: -1,163: -1,314 -6,056 57 -88 4,688 -1,345 -1,311: 182 148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 33.4 2.9 6.5 59.7 92.8 95.9: 7.2 4.1
Old : 100.0: 83.3 33.4 2.9 6.5 59.7 92.8 95.9: 7.2 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 : 99: 67 24 9 4 6 74 36:
Old : 99: 67 24 9 4 6 74 36:
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 68.3 60.3 84.1 39.6 67.5 58.6 82.6
Old : 40.2 68.3 60.3 84.1 39.6 67.5 58.6 82.6
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 18, 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 : 186,859: 12,017 81,166 14,482 159,286 89,499 185,785 185,147: 1,074 1,712
Old : 143,011: 13,393 80,304 8,648 119,944 53,030 141,985 141,982: 1,026 1,029
Other: 43,848: 4,150 6,388 308 39,342 36,469 43,800 43,165: 48 683
: : :
: : Changes in Commitments from: February 11, 2020 :
: -6,491: -446 1,289 -840 -5,295 -7,263 -6,581 -6,814: 90 323
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 43.4 7.8 85.2 47.9 99.4 99.1: 0.6 0.9
Old : 100.0: 9.4 56.2 6.0 83.9 37.1 99.3 99.3: 0.7 0.7
Other: 100.0: 9.5 14.6 0.7 89.7 83.2 99.9 98.4: 0.1 1.6
: : :
:# Traders : Number of Traders in Each Category :
All : 202: 32 102 27 39 51 95 162:
Old : 179: 36 87 22 37 40 91 133:
Other: 81: 8 32 4 11 34 21 69:
:----------------------------------------------------------------------------------------------------
: 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 : 55.6 29.1 77.9 42.1 49.4 23.6 61.6 34.4
Old : 54.8 23.7 77.2 39.6 50.8 23.3 65.3 36.9
Other: 81.6 62.8 96.9 79.9 81.4 60.9 94.1 76.6
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, February 18, 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 : 371,178: 45,692 16,967 673 315,724 347,760 362,089 365,400: 9,089 5,778
Old : 371,178: 45,692 16,967 673 315,724 347,760 362,089 365,400: 9,089 5,778
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: 6,489: -3,106 2,830 -214 10,618 3,489 7,298 6,105: -809 384
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 4.6 0.2 85.1 93.7 97.6 98.4: 2.4 1.6
Old : 100.0: 12.3 4.6 0.2 85.1 93.7 97.6 98.4: 2.4 1.6
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 : 180: 34 17 9 92 75 129 98:
Old : 180: 34 17 9 92 75 129 98:
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 : 29.5 50.6 40.4 68.9 28.5 50.6 38.6 68.8
Old : 29.5 50.6 40.4 68.9 28.5 50.6 38.6 68.8
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 18, 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 : 1,507,705: 258,535 62,346 10,042 1,194,307 1,424,047 1,462,884 1,496,435: 44,821 11,270
Old : 1,507,705: 258,535 62,346 10,042 1,194,307 1,424,047 1,462,884 1,496,435: 44,821 11,270
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2020 :
: -8,337: -2,644 7,860 -1,047 -3,797 -7,338 -7,488 -525: -849 -7,812
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 4.1 0.7 79.2 94.5 97.0 99.3: 3.0 0.7
Old : 100.0: 17.1 4.1 0.7 79.2 94.5 97.0 99.3: 3.0 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 : 442: 122 51 28 220 131 357 195:
Old : 442: 122 51 28 220 131 357 195:
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 : 21.4 55.4 30.4 71.9 21.1 55.2 28.5 71.6
Old : 21.4 55.4 30.4 71.9 21.1 55.2 28.5 71.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 21, 2020