COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, January 12, 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 : 246,308: 95,709 13,805 39,983 92,586 186,598 228,278 240,386: 18,030 5,922
Old : 211,692: 90,587 19,155 30,933 74,786 156,570 196,306 206,658: 15,386 5,034
Other: 34,616: 12,912 2,440 1,260 17,800 30,028 31,972 33,728: 2,644 888
: : :
: : Changes in Commitments from: January 5, 2021 :
: 9,068: -1,537 537 6,244 4,562 2,185 9,269 8,966: -201 102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 5.6 16.2 37.6 75.8 92.7 97.6: 7.3 2.4
Old : 100.0: 42.8 9.0 14.6 35.3 74.0 92.7 97.6: 7.3 2.4
Other: 100.0: 37.3 7.0 3.6 51.4 86.7 92.4 97.4: 7.6 2.6
: : :
:# Traders : Number of Traders in Each Category :
All : 284: 149 41 82 56 67 236 171:
Old : 275: 138 48 71 46 65 213 163:
Other: 119: 48 12 11 37 33 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 : 12.8 37.2 19.7 48.9 12.5 34.8 18.9 44.8
Old : 14.1 39.0 21.9 49.5 13.9 37.6 21.5 47.4
Other: 25.5 42.9 42.2 68.7 24.3 42.6 40.4 65.5
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, January 12, 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 : 9,935: 3,461 903 65 4,279 7,998 7,805 8,966: 2,130 969
Old : 9,934: 3,461 903 65 4,278 7,998 7,804 8,966: 2,130 968
Other: 1: 0 0 0 1 0 1 0: 0 1
: : :
: : Changes in Commitments from: January 5, 2021 :
: -366: 269 75 1 -556 -521 -286 -445: -80 79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 9.1 0.7 43.1 80.5 78.6 90.2: 21.4 9.8
Old : 100.0: 34.8 9.1 0.7 43.1 80.5 78.6 90.3: 21.4 9.7
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 : 52: 22 6 4 17 10 40 20:
Old : 52: 22 6 4 17 10 40 20:
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 : 24.0 66.4 41.0 83.6 23.5 66.4 38.6 77.4
Old : 24.0 66.4 41.0 83.6 23.5 66.4 38.6 77.4
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 12, 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 : 220,663: 68,562 32,952 47,209 91,320 133,076 207,091 213,237: 13,572 7,426
Old : 197,190: 71,884 31,728 41,746 70,705 116,486 184,335 189,960: 12,855 7,230
Other: 23,473: 2,044 6,590 97 20,615 16,590 22,756 23,277: 717 196
: : :
: : Changes in Commitments from: January 5, 2021 :
: -2,826: -1,978 -3,162 -343 348 600 -1,973 -2,905: -853 79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 14.9 21.4 41.4 60.3 93.8 96.6: 6.2 3.4
Old : 100.0: 36.5 16.1 21.2 35.9 59.1 93.5 96.3: 6.5 3.7
Other: 100.0: 8.7 28.1 0.4 87.8 70.7 96.9 99.2: 3.1 0.8
: : :
:# Traders : Number of Traders in Each Category :
All : 205: 86 40 65 58 46 181 126:
Old : 204: 84 44 62 56 46 176 125:
Other: 61: 12 12 4 24 20 37 35:
:----------------------------------------------------------------------------------------------------
: 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 : 19.6 28.2 30.7 42.3 11.4 15.1 19.2 26.3
Old : 20.3 25.3 31.9 40.0 12.7 13.7 20.9 24.7
Other: 63.6 55.0 78.5 74.7 53.6 49.2 68.3 64.1
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, January 12, 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 : 1,095,452: 311,865 58,600 135,053 541,896 863,299 988,814 1,056,952: 106,638 38,500
Old : 1,095,452: 311,865 58,600 135,053 541,896 863,299 988,814 1,056,952: 106,638 38,500
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 6,449: -19,056 1,329 7,923 16,457 706 5,324 9,958: 1,125 -3,509
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 5.3 12.3 49.5 78.8 90.3 96.5: 9.7 3.5
Old : 100.0: 28.5 5.3 12.3 49.5 78.8 90.3 96.5: 9.7 3.5
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 : 262: 107 38 72 93 85 238 165:
Old : 262: 107 38 72 93 85 238 165:
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 : 13.2 28.9 21.6 47.3 12.6 26.9 18.8 38.8
Old : 13.2 28.9 21.6 47.3 12.6 26.9 18.8 38.8
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, January 12, 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 : 264,083: 60,960 26,513 49,771 139,763 180,243 250,494 256,527: 13,589 7,556
Old : 220,381: 63,177 33,481 35,532 109,120 144,456 207,829 213,469: 12,552 6,912
Other: 43,702: 9,511 4,760 2,511 30,643 35,787 42,665 43,058: 1,037 644
: : :
: : Changes in Commitments from: January 5, 2021 :
: 1,122: -3,500 3,028 -125 4,772 -2,642 1,147 261: -25 861
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 10.0 18.8 52.9 68.3 94.9 97.1: 5.1 2.9
Old : 100.0: 28.7 15.2 16.1 49.5 65.5 94.3 96.9: 5.7 3.1
Other: 100.0: 21.8 10.9 5.7 70.1 81.9 97.6 98.5: 2.4 1.5
: : :
:# Traders : Number of Traders in Each Category :
All : 411: 165 73 109 128 119 350 261:
Old : 410: 162 83 100 122 115 338 253:
Other: 153: 36 14 8 76 65 116 83:
:----------------------------------------------------------------------------------------------------
: 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 : 18.0 25.9 27.1 37.4 11.3 18.3 16.3 26.0
Old : 17.6 24.2 26.2 36.7 12.1 18.3 18.1 27.3
Other: 42.8 40.9 56.4 57.8 38.2 40.5 51.7 56.0
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, January 12, 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 : 34,855: 13,948 27,855 2,806 13,500 529 30,254 31,190: 4,601 3,665
Old : 34,855: 13,948 27,855 2,806 13,500 529 30,254 31,190: 4,601 3,665
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -2,714: -941 -1,986 -903 -1,640 57 -3,484 -2,832: 770 118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 79.9 8.1 38.7 1.5 86.8 89.5: 13.2 10.5
Old : 100.0: 40.0 79.9 8.1 38.7 1.5 86.8 89.5: 13.2 10.5
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 : 104: 43 52 11 6 4 54 62:
Old : 104: 43 52 11 6 4 54 62:
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 : 55.4 46.8 67.6 62.2 52.3 46.7 61.3 60.2
Old : 55.4 46.8 67.6 62.2 52.3 46.7 61.3 60.2
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, January 12, 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 : 205,500: 60,915 13,369 12,359 130,275 178,766 203,549 204,494: 1,951 1,006
Old : 146,265: 60,728 10,434 8,971 74,946 126,111 144,645 145,516: 1,620 749
Other: 59,235: 3,525 6,273 50 55,329 52,655 58,904 58,978: 331 257
: : :
: : Changes in Commitments from: January 5, 2021 :
: -206: -2,299 1,380 2,594 -578 -4,119 -283 -145: 77 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 6.5 6.0 63.4 87.0 99.1 99.5: 0.9 0.5
Old : 100.0: 41.5 7.1 6.1 51.2 86.2 98.9 99.5: 1.1 0.5
Other: 100.0: 6.0 10.6 0.1 93.4 88.9 99.4 99.6: 0.6 0.4
: : :
:# Traders : Number of Traders in Each Category :
All : 224: 119 32 37 52 44 188 105:
Old : 214: 115 28 32 49 39 178 93:
Other: 82: 25 18 2 19 27 44 47:
:----------------------------------------------------------------------------------------------------
: 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 : 37.3 49.8 55.8 72.4 32.8 47.0 48.3 65.2
Old : 26.9 46.6 44.8 70.0 22.1 39.5 36.2 59.9
Other: 84.3 65.7 94.4 84.5 83.8 65.6 93.8 84.3
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, January 12, 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 : 413,187: 38,134 8,656 392 365,677 399,189 404,203 408,237: 8,984 4,950
Old : 413,187: 38,134 8,656 392 365,677 399,189 404,203 408,237: 8,984 4,950
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -12,030: -7,714 124 111 -4,247 -12,457 -11,850 -12,222: -180 192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 2.1 0.1 88.5 96.6 97.8 98.8: 2.2 1.2
Old : 100.0: 9.2 2.1 0.1 88.5 96.6 97.8 98.8: 2.2 1.2
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 : 184: 27 11 5 114 85 144 98:
Old : 184: 27 11 5 114 85 144 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 : 25.4 47.7 38.3 64.3 22.6 47.3 34.7 62.6
Old : 25.4 47.7 38.3 64.3 22.6 47.3 34.7 62.6
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 12, 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 : 1,252,879: 246,492 97,567 6,179 963,098 1,137,353 1,215,769 1,241,099: 37,110 11,780
Old : 1,252,879: 246,492 97,567 6,179 963,098 1,137,353 1,215,769 1,241,099: 37,110 11,780
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: 28,301: 10,829 9,091 -2,674 24,104 18,179 32,259 24,596: -3,958 3,705
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 7.8 0.5 76.9 90.8 97.0 99.1: 3.0 0.9
Old : 100.0: 19.7 7.8 0.5 76.9 90.8 97.0 99.1: 3.0 0.9
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 : 439: 104 44 20 244 137 358 191:
Old : 439: 104 44 20 244 137 358 191:
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 : 15.4 44.1 24.2 62.8 14.3 43.9 21.9 61.4
Old : 15.4 44.1 24.2 62.8 14.3 43.9 21.9 61.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 15, 2021