COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, January 26, 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 : 254,440: 96,084 17,858 42,797 97,043 187,118 235,924 247,773: 18,516 6,667
Old : 216,655: 87,671 23,049 34,388 79,184 153,576 201,243 211,013: 15,412 5,642
Other: 37,785: 15,127 1,523 1,695 17,859 33,542 34,681 36,760: 3,104 1,025
: : :
: : Changes in Commitments from: January 19, 2021 :
: 5,522: 1,394 2,591 1,495 2,716 988 5,605 5,074: -83 448
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 7.0 16.8 38.1 73.5 92.7 97.4: 7.3 2.6
Old : 100.0: 40.5 10.6 15.9 36.5 70.9 92.9 97.4: 7.1 2.6
Other: 100.0: 40.0 4.0 4.5 47.3 88.8 91.8 97.3: 8.2 2.7
: : :
:# Traders : Number of Traders in Each Category :
All : 284: 136 55 87 56 63 235 177:
Old : 275: 127 62 76 50 60 215 168:
Other: 123: 51 13 14 34 37 92 60:
:----------------------------------------------------------------------------------------------------
: 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 : 12.3 36.8 19.3 48.0 11.9 33.8 18.1 43.3
Old : 13.6 38.8 21.6 49.0 13.2 36.2 20.6 46.0
Other: 24.4 42.1 40.5 66.2 24.0 41.8 38.6 64.7
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, January 26, 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 : 10,430: 3,142 946 293 4,671 7,483 8,106 8,722: 2,324 1,708
Old : 10,428: 3,142 947 292 4,671 7,483 8,105 8,722: 2,323 1,706
Other: 2: 1 0 0 0 0 1 0: 1 2
: : :
: : Changes in Commitments from: January 19, 2021 :
: 512: -304 107 230 521 -344 447 -7: 65 519
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 9.1 2.8 44.8 71.7 77.7 83.6: 22.3 16.4
Old : 100.0: 30.1 9.1 2.8 44.8 71.8 77.7 83.6: 22.3 16.4
Other: 100.0: 50.0 0.0 0.0 0.0 0.0 50.0 0.0: 50.0 100.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 19 8 8 19 11 42 26:
Old : 55: 19 9 8 19 11 42 26:
Other: 1: 1 0 0 0 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 : 24.5 59.0 41.1 75.3 23.8 58.7 39.2 69.4
Old : 24.5 59.0 41.1 75.3 23.8 58.8 39.3 69.4
Other: 50.0 0.0 50.0 0.0 50.0 0.0 50.0 0.0
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, January 26, 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 : 229,846: 66,101 35,107 49,907 98,917 136,782 214,925 221,796: 14,921 8,050
Old : 204,808: 70,801 35,578 41,854 78,026 119,627 190,681 197,059: 14,127 7,749
Other: 25,038: 3,203 7,432 150 20,891 17,155 24,244 24,737: 794 301
: : :
: : Changes in Commitments from: January 19, 2021 :
: 5,375: -2,650 1,856 1,516 5,175 1,189 4,041 4,561: 1,334 814
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 15.3 21.7 43.0 59.5 93.5 96.5: 6.5 3.5
Old : 100.0: 34.6 17.4 20.4 38.1 58.4 93.1 96.2: 6.9 3.8
Other: 100.0: 12.8 29.7 0.6 83.4 68.5 96.8 98.8: 3.2 1.2
: : :
:# Traders : Number of Traders in Each Category :
All : 207: 80 46 65 59 47 179 132:
Old : 206: 80 50 60 58 47 174 130:
Other: 65: 13 14 4 28 21 43 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 : 19.0 25.9 30.6 41.8 11.5 12.9 18.8 22.5
Old : 20.1 23.6 32.3 39.4 12.9 12.3 20.5 21.5
Other: 57.2 51.6 73.3 70.5 52.0 45.4 67.0 59.6
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, January 26, 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 : 1,104,626: 299,405 61,545 132,210 563,808 865,722 995,423 1,059,477: 109,203 45,149
Old : 1,104,626: 299,405 61,545 132,210 563,808 865,722 995,423 1,059,477: 109,203 45,149
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 2,961: -17,517 2,337 4,672 14,207 -4,860 1,362 2,149: 1,599 812
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 5.6 12.0 51.0 78.4 90.1 95.9: 9.9 4.1
Old : 100.0: 27.1 5.6 12.0 51.0 78.4 90.1 95.9: 9.9 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 : 251: 99 38 72 91 83 229 162:
Old : 251: 99 38 72 91 83 229 162:
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 28.9 22.5 46.6 12.0 27.3 18.0 38.0
Old : 13.6 28.9 22.5 46.6 12.0 27.3 18.0 38.0
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 26, 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 : 274,595: 64,918 22,827 58,338 138,130 186,678 261,386 267,843: 13,209 6,752
Old : 227,296: 67,630 30,335 42,316 105,265 148,676 215,211 221,327: 12,085 5,969
Other: 47,299: 9,956 5,160 3,354 32,865 38,002 46,175 46,516: 1,124 783
: : :
: : Changes in Commitments from: January 19, 2021 :
: 7,014: 284 1,165 6,710 360 188 7,354 8,063: -340 -1,049
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 8.3 21.2 50.3 68.0 95.2 97.5: 4.8 2.5
Old : 100.0: 29.8 13.3 18.6 46.3 65.4 94.7 97.4: 5.3 2.6
Other: 100.0: 21.0 10.9 7.1 69.5 80.3 97.6 98.3: 2.4 1.7
: : :
:# Traders : Number of Traders in Each Category :
All : 403: 164 67 115 133 115 356 256:
Old : 401: 163 76 104 126 108 343 243:
Other: 164: 38 16 12 79 71 123 95:
:----------------------------------------------------------------------------------------------------
: 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 : 17.0 25.6 26.2 38.2 11.4 18.2 16.5 26.6
Old : 16.1 24.4 24.8 37.1 11.8 18.9 17.9 27.6
Other: 42.8 39.6 55.6 57.9 39.2 39.1 50.4 54.2
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, January 26, 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 : 37,137: 15,369 30,088 2,824 13,386 766 31,579 33,678: 5,558 3,459
Old : 37,137: 15,369 30,088 2,824 13,386 766 31,579 33,678: 5,558 3,459
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 1,072: -71 371 666 746 173 1,341 1,210: -269 -138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 81.0 7.6 36.0 2.1 85.0 90.7: 15.0 9.3
Old : 100.0: 41.4 81.0 7.6 36.0 2.1 85.0 90.7: 15.0 9.3
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 : 99: 35 53 7 8 4 45 62:
Old : 99: 35 53 7 8 4 45 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 : 49.3 42.6 65.6 60.1 46.3 42.5 61.0 58.1
Old : 49.3 42.6 65.6 60.1 46.3 42.5 61.0 58.1
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 26, 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 : 207,465: 54,116 15,654 10,257 140,605 180,376 204,978 206,287: 2,487 1,178
Old : 136,151: 53,785 11,893 7,028 73,365 116,388 134,178 135,309: 1,973 842
Other: 71,314: 3,447 6,877 113 67,240 63,988 70,800 70,978: 514 336
: : :
: : Changes in Commitments from: January 19, 2021 :
: -3,747: -5,779 1,730 -1,828 3,440 -3,617 -4,167 -3,715: 420 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 7.5 4.9 67.8 86.9 98.8 99.4: 1.2 0.6
Old : 100.0: 39.5 8.7 5.2 53.9 85.5 98.6 99.4: 1.4 0.6
Other: 100.0: 4.8 9.6 0.2 94.3 89.7 99.3 99.5: 0.7 0.5
: : :
:# Traders : Number of Traders in Each Category :
All : 215: 104 35 41 50 43 180 105:
Old : 202: 98 36 33 44 38 166 91:
Other: 84: 23 17 4 25 26 51 46:
:----------------------------------------------------------------------------------------------------
: 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 : 38.7 48.8 57.7 71.2 27.2 44.6 42.6 58.9
Old : 29.6 46.0 47.2 68.3 22.1 38.3 34.3 56.8
Other: 75.0 73.3 93.0 88.6 74.8 73.0 92.4 88.3
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, January 26, 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 : 420,045: 41,670 23,556 378 368,590 390,882 410,638 414,816: 9,407 5,229
Old : 420,045: 41,670 23,556 378 368,590 390,882 410,638 414,816: 9,407 5,229
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 9,299: 5,575 6,802 24 4,110 3,669 9,709 10,495: -410 -1,196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 5.6 0.1 87.8 93.1 97.8 98.8: 2.2 1.2
Old : 100.0: 9.9 5.6 0.1 87.8 93.1 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 : 183: 26 15 4 107 84 135 101:
Old : 183: 26 15 4 107 84 135 101:
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 : 25.7 43.4 39.4 60.4 23.1 43.0 35.6 58.8
Old : 25.7 43.4 39.4 60.4 23.1 43.0 35.6 58.8
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 26, 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 : 1,262,832: 251,155 69,152 7,245 967,476 1,177,808 1,225,876 1,254,205: 36,956 8,627
Old : 1,262,832: 251,155 69,152 7,245 967,476 1,177,808 1,225,876 1,254,205: 36,956 8,627
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2021 :
: 13,147: 12,968 -10,995 218 3,149 24,829 16,335 14,052: -3,188 -905
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 5.5 0.6 76.6 93.3 97.1 99.3: 2.9 0.7
Old : 100.0: 19.9 5.5 0.6 76.6 93.3 97.1 99.3: 2.9 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 : 436: 107 36 19 247 138 360 187:
Old : 436: 107 36 19 247 138 360 187:
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 : 14.8 44.6 23.6 62.6 13.7 44.5 21.0 61.8
Old : 14.8 44.6 23.6 62.6 13.7 44.5 21.0 61.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 29, 2021