COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, January 19, 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 : 248,918: 94,690 15,267 41,302 94,327 186,130 230,319 242,699: 18,599 6,219
Old : 213,639: 89,300 20,718 32,413 76,286 155,370 197,999 208,501: 15,640 5,138
Other: 35,279: 13,047 2,206 1,232 18,041 30,760 32,320 34,198: 2,959 1,081
: : :
: : Changes in Commitments from: January 12, 2021 :
: 2,610: -1,019 1,462 1,319 1,741 -468 2,041 2,313: 569 297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 6.1 16.6 37.9 74.8 92.5 97.5: 7.5 2.5
Old : 100.0: 41.8 9.7 15.2 35.7 72.7 92.7 97.6: 7.3 2.4
Other: 100.0: 37.0 6.3 3.5 51.1 87.2 91.6 96.9: 8.4 3.1
: : :
:# Traders : Number of Traders in Each Category :
All : 285: 142 47 83 56 66 237 172:
Old : 276: 129 57 72 47 63 215 163:
Other: 118: 50 11 13 35 34 90 54:
:----------------------------------------------------------------------------------------------------
: 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 : 12.6 36.2 19.3 47.8 12.3 33.7 18.6 43.7
Old : 13.6 38.1 21.5 48.7 13.6 36.2 21.0 46.6
Other: 25.6 43.0 43.1 67.4 25.3 42.7 40.8 66.3
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, January 19, 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 : 9,918: 3,446 839 63 4,150 7,827 7,659 8,729: 2,259 1,189
Old : 9,918: 3,446 839 63 4,150 7,827 7,659 8,729: 2,259 1,189
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: -17: -15 -64 -2 -129 -171 -146 -237: 129 220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 8.5 0.6 41.8 78.9 77.2 88.0: 22.8 12.0
Old : 100.0: 34.7 8.5 0.6 41.8 78.9 77.2 88.0: 22.8 12.0
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 : 51: 22 5 3 17 10 40 18:
Old : 51: 22 5 3 17 10 40 18:
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 : 24.8 65.2 41.9 82.2 24.3 65.2 39.5 76.4
Old : 24.8 65.2 41.9 82.2 24.3 65.2 39.5 76.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, January 19, 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 : 224,471: 68,751 33,251 48,391 93,742 135,593 210,884 217,235: 13,587 7,236
Old : 199,799: 72,653 32,394 41,639 72,657 118,776 186,949 192,809: 12,850 6,990
Other: 24,672: 2,722 7,481 128 21,085 16,817 23,935 24,426: 737 246
: : :
: : Changes in Commitments from: January 12, 2021 :
: 3,808: 189 299 1,182 2,422 2,517 3,793 3,998: 15 -190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 14.8 21.6 41.8 60.4 93.9 96.8: 6.1 3.2
Old : 100.0: 36.4 16.2 20.8 36.4 59.4 93.6 96.5: 6.4 3.5
Other: 100.0: 11.0 30.3 0.5 85.5 68.2 97.0 99.0: 3.0 1.0
: : :
:# Traders : Number of Traders in Each Category :
All : 205: 84 44 60 57 46 174 128:
Old : 204: 86 44 57 57 46 171 127:
Other: 63: 12 15 5 24 20 38 38:
:----------------------------------------------------------------------------------------------------
: 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 : 20.0 27.3 31.6 42.1 11.6 13.6 19.2 24.0
Old : 21.0 24.6 33.3 40.0 13.1 13.6 21.1 23.6
Other: 61.7 52.6 77.4 71.5 52.5 46.9 67.7 61.5
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, January 19, 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 : 1,101,665: 316,922 59,208 127,538 549,601 870,582 994,061 1,057,328: 107,604 44,337
Old : 1,101,665: 316,922 59,208 127,538 549,601 870,582 994,061 1,057,328: 107,604 44,337
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 6,213: 5,057 608 -7,515 7,705 7,283 5,247 376: 966 5,837
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 5.4 11.6 49.9 79.0 90.2 96.0: 9.8 4.0
Old : 100.0: 28.8 5.4 11.6 49.9 79.0 90.2 96.0: 9.8 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 : 256: 108 30 70 93 88 235 165:
Old : 256: 108 30 70 93 88 235 165:
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 : 13.3 29.1 22.0 46.9 12.2 27.1 18.2 38.4
Old : 13.3 29.1 22.0 46.9 12.2 27.1 18.2 38.4
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 19, 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 : 267,581: 64,634 21,662 51,628 137,770 186,490 254,032 259,780: 13,549 7,801
Old : 221,841: 67,187 28,521 36,827 105,419 149,493 209,433 214,841: 12,408 7,000
Other: 45,740: 9,242 4,936 3,006 32,351 36,997 44,599 44,939: 1,141 801
: : :
: : Changes in Commitments from: January 12, 2021 :
: 3,498: 3,674 -4,851 1,857 -1,993 6,247 3,538 3,253: -40 245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 8.1 19.3 51.5 69.7 94.9 97.1: 5.1 2.9
Old : 100.0: 30.3 12.9 16.6 47.5 67.4 94.4 96.8: 5.6 3.2
Other: 100.0: 20.2 10.8 6.6 70.7 80.9 97.5 98.2: 2.5 1.8
: : :
:# Traders : Number of Traders in Each Category :
All : 406: 168 68 114 128 119 355 259:
Old : 404: 165 78 101 120 110 339 244:
Other: 158: 36 14 11 79 70 120 91:
:----------------------------------------------------------------------------------------------------
: 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 25.9 26.9 38.1 11.7 18.3 16.9 26.6
Old : 17.3 24.8 25.6 37.4 12.1 19.2 18.3 28.2
Other: 43.7 39.5 56.8 57.1 40.0 39.1 51.3 54.1
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, January 19, 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 : 36,065: 15,440 29,717 2,158 12,640 593 30,238 32,468: 5,827 3,597
Old : 36,065: 15,440 29,717 2,158 12,640 593 30,238 32,468: 5,827 3,597
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: 1,210: 1,492 1,862 -648 -860 64 -16 1,278: 1,226 -68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 82.4 6.0 35.0 1.6 83.8 90.0: 16.2 10.0
Old : 100.0: 42.8 82.4 6.0 35.0 1.6 83.8 90.0: 16.2 10.0
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 : 95: 34 52 7 5 5 42 61:
Old : 95: 34 52 7 5 5 42 61:
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 : 51.7 42.9 69.3 59.0 48.6 42.9 63.6 58.9
Old : 51.7 42.9 69.3 59.0 48.6 42.9 63.6 58.9
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 19, 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 : 211,212: 59,895 13,924 12,085 137,165 183,993 209,145 210,002: 2,067 1,210
Old : 144,690: 58,379 10,482 9,476 75,188 123,805 143,043 143,763: 1,647 927
Other: 66,522: 4,084 6,010 41 61,977 60,188 66,102 66,239: 420 283
: : :
: : Changes in Commitments from: January 12, 2021 :
: 5,712: -1,020 555 -274 6,890 5,227 5,596 5,508: 116 204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 6.6 5.7 64.9 87.1 99.0 99.4: 1.0 0.6
Old : 100.0: 40.3 7.2 6.5 52.0 85.6 98.9 99.4: 1.1 0.6
Other: 100.0: 6.1 9.0 0.1 93.2 90.5 99.4 99.6: 0.6 0.4
: : :
:# Traders : Number of Traders in Each Category :
All : 220: 104 39 37 51 44 179 107:
Old : 210: 101 38 30 47 39 166 96:
Other: 82: 27 17 2 21 26 48 45:
:----------------------------------------------------------------------------------------------------
: 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 : 37.7 51.0 56.9 72.9 31.8 47.1 48.3 65.4
Old : 26.9 46.6 44.5 70.1 21.1 39.5 33.8 58.1
Other: 83.2 68.4 94.1 86.8 82.8 68.1 93.5 86.5
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, January 19, 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 : 410,746: 36,095 16,754 354 364,480 387,213 400,929 404,321: 9,817 6,425
Old : 410,746: 36,095 16,754 354 364,480 387,213 400,929 404,321: 9,817 6,425
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: -2,441: -2,039 8,098 -38 -1,197 -11,976 -3,274 -3,916: 833 1,475
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 4.1 0.1 88.7 94.3 97.6 98.4: 2.4 1.6
Old : 100.0: 8.8 4.1 0.1 88.7 94.3 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 : 183: 27 13 3 111 83 140 97:
Old : 183: 27 13 3 111 83 140 97:
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 : 25.3 45.1 38.1 62.2 22.6 44.7 34.7 60.5
Old : 25.3 45.1 38.1 62.2 22.6 44.7 34.7 60.5
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 19, 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 : 1,249,685: 238,187 80,147 7,027 964,327 1,152,979 1,209,541 1,240,153: 40,144 9,532
Old : 1,249,685: 238,187 80,147 7,027 964,327 1,152,979 1,209,541 1,240,153: 40,144 9,532
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2021 :
: -3,194: -8,305 -17,420 848 1,229 15,626 -6,228 -946: 3,034 -2,248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 6.4 0.6 77.2 92.3 96.8 99.2: 3.2 0.8
Old : 100.0: 19.1 6.4 0.6 77.2 92.3 96.8 99.2: 3.2 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 : 431: 104 40 19 240 133 351 185:
Old : 431: 104 40 19 240 133 351 185:
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 : 14.6 45.0 23.4 63.9 13.5 44.7 20.9 62.6
Old : 14.6 45.0 23.4 63.9 13.5 44.7 20.9 62.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 22, 2021