COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, February 02, 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 : 249,388: 92,263 18,358 40,815 98,952 183,582 232,030 242,755: 17,358 6,633
Old : 210,097: 83,236 22,332 33,559 79,101 148,464 195,896 204,355: 14,201 5,742
Other: 39,291: 14,523 1,522 1,760 19,851 35,118 36,134 38,400: 3,157 891
: : :
: : Changes in Commitments from: January 26, 2021 :
: -5,052: -3,821 500 -1,982 1,909 -3,536 -3,894 -5,018: -1,158 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 7.4 16.4 39.7 73.6 93.0 97.3: 7.0 2.7
Old : 100.0: 39.6 10.6 16.0 37.6 70.7 93.2 97.3: 6.8 2.7
Other: 100.0: 37.0 3.9 4.5 50.5 89.4 92.0 97.7: 8.0 2.3
: : :
:# Traders : Number of Traders in Each Category :
All : 288: 140 56 87 58 67 239 179:
Old : 278: 130 61 75 49 63 215 169:
Other: 133: 54 15 14 38 40 100 63:
:----------------------------------------------------------------------------------------------------
: 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 36.7 20.1 47.8 11.8 32.2 18.0 41.7
Old : 13.2 38.7 21.7 48.6 12.5 33.8 19.6 43.4
Other: 25.7 41.0 41.6 63.8 25.7 40.7 39.9 62.7
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, February 02, 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 : 12,042: 3,148 1,885 191 5,443 7,513 8,782 9,589: 3,260 2,453
Old : 12,027: 3,148 1,885 191 5,429 7,502 8,768 9,578: 3,259 2,449
Other: 15: 0 0 0 14 11 14 11: 1 4
: : :
: : Changes in Commitments from: January 26, 2021 :
: 1,612: 6 939 -102 772 30 676 867: 936 745
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 15.7 1.6 45.2 62.4 72.9 79.6: 27.1 20.4
Old : 100.0: 26.2 15.7 1.6 45.1 62.4 72.9 79.6: 27.1 20.4
Other: 100.0: 0.0 0.0 0.0 93.3 73.3 93.3 73.3: 6.7 26.7
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 22 17 5 21 10 45 31:
Old : 66: 22 17 5 21 10 45 31:
Other: 2: 0 0 0 1 1 1 1:
:----------------------------------------------------------------------------------------------------
: 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 : 21.5 52.6 35.1 65.9 20.7 51.8 33.1 62.3
Old : 21.5 52.6 35.1 65.9 20.8 51.8 33.1 62.3
Other: 93.3 73.3 93.3 73.3 93.3 73.3 93.3 73.3
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, February 02, 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 : 231,768: 70,812 37,169 47,848 99,038 139,927 217,698 224,944: 14,070 6,824
Old : 206,268: 75,279 37,969 39,835 77,912 121,961 193,026 199,765: 13,242 6,503
Other: 25,500: 3,442 7,109 104 21,126 17,966 24,672 25,179: 828 321
: : :
: : Changes in Commitments from: January 26, 2021 :
: 1,922: 4,711 2,062 -2,059 121 3,145 2,773 3,148: -851 -1,226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 16.0 20.6 42.7 60.4 93.9 97.1: 6.1 2.9
Old : 100.0: 36.5 18.4 19.3 37.8 59.1 93.6 96.8: 6.4 3.2
Other: 100.0: 13.5 27.9 0.4 82.8 70.5 96.8 98.7: 3.2 1.3
: : :
:# Traders : Number of Traders in Each Category :
All : 214: 89 50 64 58 47 182 133:
Old : 213: 87 54 61 56 47 177 132:
Other: 66: 14 13 5 30 21 44 39:
:----------------------------------------------------------------------------------------------------
: 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 26.6 29.6 42.9 11.5 13.6 18.4 23.1
Old : 19.6 24.4 31.5 40.5 12.9 13.4 20.6 22.5
Other: 52.7 52.2 69.4 70.2 48.2 45.2 63.4 59.2
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, February 02, 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 : 1,107,089: 282,530 60,071 136,671 574,282 863,154 993,483 1,059,896: 113,606 47,193
Old : 1,107,089: 282,530 60,071 136,671 574,282 863,154 993,483 1,059,896: 113,606 47,193
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 2,463: -16,875 -1,474 4,461 10,474 -2,568 -1,940 419: 4,403 2,044
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 5.4 12.3 51.9 78.0 89.7 95.7: 10.3 4.3
Old : 100.0: 25.5 5.4 12.3 51.9 78.0 89.7 95.7: 10.3 4.3
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 : 247: 100 34 71 90 82 224 162:
Old : 247: 100 34 71 90 82 224 162:
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 : 14.6 29.0 23.3 47.5 11.7 27.5 17.7 37.8
Old : 14.6 29.0 23.3 47.5 11.7 27.5 17.7 37.8
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, February 02, 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 : 276,108: 67,084 23,041 59,170 137,418 187,756 263,672 269,967: 12,436 6,141
Old : 226,495: 69,903 30,368 42,489 102,735 148,022 215,127 220,879: 11,368 5,616
Other: 49,613: 10,006 5,498 3,856 34,683 39,734 48,545 49,088: 1,068 525
: : :
: : Changes in Commitments from: January 26, 2021 :
: 1,513: 2,166 214 832 -712 1,078 2,286 2,124: -773 -611
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 8.3 21.4 49.8 68.0 95.5 97.8: 4.5 2.2
Old : 100.0: 30.9 13.4 18.8 45.4 65.4 95.0 97.5: 5.0 2.5
Other: 100.0: 20.2 11.1 7.8 69.9 80.1 97.8 98.9: 2.2 1.1
: : :
:# Traders : Number of Traders in Each Category :
All : 412: 174 69 121 133 113 363 264:
Old : 410: 168 82 109 126 107 349 252:
Other: 164: 42 16 13 76 71 124 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 : 17.2 25.6 26.0 37.8 11.3 18.2 16.3 26.6
Old : 15.5 24.4 23.9 36.9 11.8 19.1 18.0 27.8
Other: 42.7 39.3 55.6 58.3 38.9 38.9 48.3 54.4
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, February 02, 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 : 36,894: 15,980 30,810 2,309 12,684 686 30,973 33,805: 5,921 3,089
Old : 36,894: 15,980 30,810 2,309 12,684 686 30,973 33,805: 5,921 3,089
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -243: 611 722 -515 -702 -80 -606 127: 363 -370
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.3 83.5 6.3 34.4 1.9 84.0 91.6: 16.0 8.4
Old : 100.0: 43.3 83.5 6.3 34.4 1.9 84.0 91.6: 16.0 8.4
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 : 112: 51 48 8 9 5 62 59:
Old : 112: 51 48 8 9 5 62 59:
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 : 49.8 39.2 63.1 55.8 46.9 39.2 58.2 55.8
Old : 49.8 39.2 63.1 55.8 46.9 39.2 58.2 55.8
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 02, 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 : 215,336: 51,360 16,650 10,776 150,918 186,801 213,054 214,227: 2,282 1,109
Old : 139,049: 49,828 12,371 7,604 79,867 118,278 137,299 138,253: 1,750 796
Other: 76,287: 4,565 7,312 139 71,051 68,523 75,755 75,974: 532 313
: : :
: : Changes in Commitments from: January 26, 2021 :
: 7,871: -2,756 996 519 10,313 6,425 8,076 7,940: -205 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 7.7 5.0 70.1 86.7 98.9 99.5: 1.1 0.5
Old : 100.0: 35.8 8.9 5.5 57.4 85.1 98.7 99.4: 1.3 0.6
Other: 100.0: 6.0 9.6 0.2 93.1 89.8 99.3 99.6: 0.7 0.4
: : :
:# Traders : Number of Traders in Each Category :
All : 224: 107 40 37 51 45 182 110:
Old : 205: 97 37 30 43 40 159 98:
Other: 89: 28 18 2 26 26 55 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 : 40.4 48.4 60.6 70.7 29.5 43.6 44.1 58.3
Old : 34.1 46.4 50.9 68.8 25.5 37.0 36.3 55.8
Other: 72.9 73.6 92.0 88.3 72.9 73.4 91.5 88.0
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, February 02, 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 : 422,576: 43,799 27,494 475 369,132 389,888 413,406 417,857: 9,170 4,719
Old : 422,576: 43,799 27,494 475 369,132 389,888 413,406 417,857: 9,170 4,719
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 2,531: 2,129 3,938 97 542 -994 2,768 3,041: -237 -510
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 6.5 0.1 87.4 92.3 97.8 98.9: 2.2 1.1
Old : 100.0: 10.4 6.5 0.1 87.4 92.3 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 : 186: 26 15 5 108 85 136 103:
Old : 186: 26 15 5 108 85 136 103:
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 : 25.2 44.2 39.1 60.9 22.2 43.8 35.7 59.3
Old : 25.2 44.2 39.1 60.9 22.2 43.8 35.7 59.3
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, February 02, 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 : 1,261,374: 235,583 73,349 7,174 980,937 1,171,236 1,223,694 1,251,759: 37,680 9,615
Old : 1,261,374: 235,583 73,349 7,174 980,937 1,171,236 1,223,694 1,251,759: 37,680 9,615
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -1,458: -15,572 4,197 -71 13,461 -6,572 -2,182 -2,446: 724 988
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 5.8 0.6 77.8 92.9 97.0 99.2: 3.0 0.8
Old : 100.0: 18.7 5.8 0.6 77.8 92.9 97.0 99.2: 3.0 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 : 434: 101 37 18 245 136 351 186:
Old : 434: 101 37 18 245 136 351 186:
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 44.2 23.5 61.8 13.6 44.1 21.2 60.2
Old : 14.7 44.2 23.5 61.8 13.6 44.1 21.2 60.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 05, 2021