COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, January 05, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 237,240: 97,246 13,268 33,739 88,024 184,413 219,009 231,420: 18,231 5,820
Old : 204,179: 92,598 18,313 25,298 70,784 155,705 188,680 199,316: 15,499 4,863
Other: 33,061: 12,093 2,400 996 17,240 28,708 30,329 32,104: 2,732 957
: : :
: : Changes in Commitments from: December 29, 2020 :
: 13,650: 3,277 455 3,506 5,026 9,308 11,809 13,269: 1,841 381
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 5.6 14.2 37.1 77.7 92.3 97.5: 7.7 2.5
Old : 100.0: 45.4 9.0 12.4 34.7 76.3 92.4 97.6: 7.6 2.4
Other: 100.0: 36.6 7.3 3.0 52.1 86.8 91.7 97.1: 8.3 2.9
: : :
:# Traders : Number of Traders in Each Category :
All : 271: 136 41 68 56 68 221 156:
Old : 265: 131 45 58 42 66 199 148:
Other: 105: 34 12 10 37 31 75 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 : 13.5 38.7 20.6 50.6 13.1 36.8 19.9 47.5
Old : 14.9 41.3 23.1 50.9 14.8 40.7 22.6 49.8
Other: 27.6 45.0 44.7 71.0 26.3 44.7 43.2 68.6
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, January 05, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 10,301: 3,192 828 64 4,835 8,519 8,091 9,411: 2,210 890
Old : 10,300: 3,192 828 64 4,834 8,519 8,090 9,411: 2,210 889
Other: 1: 0 0 0 1 0 1 0: 0 1
: : :
: : Changes in Commitments from: December 29, 2020 :
: -211: -146 -88 31 -341 -193 -456 -250: 245 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 8.0 0.6 46.9 82.7 78.5 91.4: 21.5 8.6
Old : 100.0: 31.0 8.0 0.6 46.9 82.7 78.5 91.4: 21.5 8.6
Other: 100.0: 0.0 0.0 0.0 100.0 0.0 100.0 0.0: 0.0 100.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 19 5 3 17 10 37 18:
Old : 47: 19 5 3 17 10 37 18:
Other: 1: 0 0 0 1 0 1 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 : 23.1 67.9 39.6 85.9 22.2 67.8 36.7 78.1
Old : 23.1 67.9 39.6 86.0 22.2 67.8 36.7 78.1
Other: 100.0 0.0 100.0 0.0 100.0 0.0 100.0 0.0
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, January 05, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 223,489: 70,540 36,114 47,552 90,972 132,476 209,064 216,142: 14,425 7,347
Old : 200,190: 73,795 33,559 42,370 70,228 117,091 186,393 193,020: 13,797 7,170
Other: 23,299: 1,679 7,489 248 20,744 15,385 22,671 23,122: 628 177
: : :
: : Changes in Commitments from: December 29, 2020 :
: 4,350: 2,556 536 2,610 -492 1,825 4,674 4,971: -324 -621
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 16.2 21.3 40.7 59.3 93.5 96.7: 6.5 3.3
Old : 100.0: 36.9 16.8 21.2 35.1 58.5 93.1 96.4: 6.9 3.6
Other: 100.0: 7.2 32.1 1.1 89.0 66.0 97.3 99.2: 2.7 0.8
: : :
:# Traders : Number of Traders in Each Category :
All : 212: 82 52 63 60 49 181 135:
Old : 209: 81 52 60 59 49 177 132:
Other: 62: 13 13 5 23 19 36 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 : 19.1 28.1 30.1 41.8 11.2 15.2 19.1 26.8
Old : 19.7 25.2 31.0 39.4 12.5 14.2 20.9 24.9
Other: 67.6 52.8 81.4 71.9 61.7 51.8 74.8 67.5
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, January 05, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,089,003: 330,921 57,271 127,130 525,439 862,593 983,490 1,046,994: 105,513 42,009
Old : 1,089,003: 330,921 57,271 127,130 525,439 862,593 983,490 1,046,994: 105,513 42,009
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2020 :
: 36,735: 31,862 2,096 -7,492 8,940 46,508 33,310 41,112: 3,425 -4,377
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 5.3 11.7 48.2 79.2 90.3 96.1: 9.7 3.9
Old : 100.0: 30.4 5.3 11.7 48.2 79.2 90.3 96.1: 9.7 3.9
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 : 265: 114 37 75 90 85 241 168:
Old : 265: 114 37 75 90 85 241 168:
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 : 13.6 28.5 21.6 46.7 12.6 26.7 18.9 39.4
Old : 13.6 28.5 21.6 46.7 12.6 26.7 18.9 39.4
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, January 05, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 262,961: 64,460 23,485 49,896 134,991 182,885 249,347 256,266: 13,614 6,695
Old : 224,141: 65,518 30,472 37,300 108,917 150,389 211,735 218,161: 12,406 5,980
Other: 38,820: 9,500 3,571 2,038 26,074 32,496 37,612 38,105: 1,208 715
: : :
: : Changes in Commitments from: December 29, 2020 :
: 4,787: 2,298 2,003 3,171 -1,788 -409 3,681 4,765: 1,106 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 8.9 19.0 51.3 69.5 94.8 97.5: 5.2 2.5
Old : 100.0: 29.2 13.6 16.6 48.6 67.1 94.5 97.3: 5.5 2.7
Other: 100.0: 24.5 9.2 5.2 67.2 83.7 96.9 98.2: 3.1 1.8
: : :
:# Traders : Number of Traders in Each Category :
All : 415: 173 67 109 129 121 355 260:
Old : 414: 166 77 102 126 115 347 251:
Other: 151: 38 10 9 73 64 113 82:
:----------------------------------------------------------------------------------------------------
: 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 : 17.4 26.6 26.2 38.5 10.1 18.1 14.9 26.6
Old : 16.9 26.0 26.0 38.7 11.4 19.0 17.0 28.1
Other: 41.3 40.8 54.5 57.6 36.5 40.7 49.1 55.4
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, January 05, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 37,569: 14,889 29,841 3,709 15,140 472 33,738 34,022: 3,831 3,547
Old : 37,569: 14,889 29,841 3,709 15,140 472 33,738 34,022: 3,831 3,547
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2020 :
: 1,591: 279 674 970 -197 -71 1,052 1,573: 539 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 79.4 9.9 40.3 1.3 89.8 90.6: 10.2 9.4
Old : 100.0: 39.6 79.4 9.9 40.3 1.3 89.8 90.6: 10.2 9.4
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 : 97: 30 58 10 7 3 42 66:
Old : 97: 30 58 10 7 3 42 66:
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 : 53.0 45.3 69.4 62.0 46.3 45.2 61.4 58.0
Old : 53.0 45.3 69.4 62.0 46.3 45.2 61.4 58.0
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, January 05, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (20 Metric Tonnes) :
: : :
All : 205,706: 63,214 11,989 9,765 130,853 182,885 203,832 204,639: 1,874 1,067
Old : 154,540: 62,688 9,552 6,851 83,447 137,394 152,986 153,797: 1,554 743
Other: 51,166: 3,381 5,292 59 47,406 45,491 50,846 50,842: 320 324
: : :
: : Changes in Commitments from: December 29, 2020 :
: 6,149: -3,644 2,285 1,858 8,060 2,200 6,274 6,343: -125 -194
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 5.8 4.7 63.6 88.9 99.1 99.5: 0.9 0.5
Old : 100.0: 40.6 6.2 4.4 54.0 88.9 99.0 99.5: 1.0 0.5
Other: 100.0: 6.6 10.3 0.1 92.7 88.9 99.4 99.4: 0.6 0.6
: : :
:# Traders : Number of Traders in Each Category :
All : 232: 121 29 41 48 43 191 109:
Old : 221: 118 32 31 47 39 181 95:
Other: 83: 24 23 2 15 26 40 50:
:----------------------------------------------------------------------------------------------------
: 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 : 39.6 53.5 58.4 73.2 37.4 51.5 51.8 66.9
Old : 33.2 51.1 51.2 71.7 30.8 47.1 43.6 63.4
Other: 86.8 65.5 96.2 85.2 86.8 65.5 95.6 85.1
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, January 05, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 425,217: 45,848 8,532 281 369,924 411,646 416,053 420,459: 9,164 4,758
Old : 425,217: 45,848 8,532 281 369,924 411,646 416,053 420,459: 9,164 4,758
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2020 :
: 8,494: 7,906 2,256 -91 795 6,426 8,610 8,591: -116 -97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 2.0 0.1 87.0 96.8 97.8 98.9: 2.2 1.1
Old : 100.0: 10.8 2.0 0.1 87.0 96.8 97.8 98.9: 2.2 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 : 184: 28 9 4 113 87 143 98:
Old : 184: 28 9 4 113 87 143 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 : 24.7 47.1 37.4 63.4 22.1 46.9 34.1 62.7
Old : 24.7 47.1 37.4 63.4 22.1 46.9 34.1 62.7
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, January 05, 2021
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,224,578: 235,663 88,476 8,853 938,994 1,119,174 1,183,510 1,216,503: 41,068 8,075
Old : 1,224,578: 235,663 88,476 8,853 938,994 1,119,174 1,183,510 1,216,503: 41,068 8,075
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2020 :
: 2,290: -4,356 456 967 1,757 1,139 -1,632 2,562: 3,922 -272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 7.2 0.7 76.7 91.4 96.6 99.3: 3.4 0.7
Old : 100.0: 19.2 7.2 0.7 76.7 91.4 96.6 99.3: 3.4 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 : 440: 100 48 24 245 137 356 198:
Old : 440: 100 48 24 245 137 356 198:
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 : 14.7 44.1 23.5 62.6 13.6 43.8 21.2 60.8
Old : 14.7 44.1 23.5 62.6 13.6 43.8 21.2 60.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 08, 2021