COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 297,825: 93,980 13,614 72,061 112,596 204,389 278,636 290,064: 19,188 7,761
Old : 248,834: 84,478 17,698 59,767 88,929 164,756 233,174 242,222: 15,660 6,613
Other: 48,990: 14,900 1,314 6,896 23,667 39,633 45,462 47,842: 3,528 1,148
: : :
: : Changes in Commitments from: January 26, 2021 :
: -4,084: -3,827 73 -912 1,828 -3,178 -2,911 -4,018: -1,173 -66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 4.6 24.2 37.8 68.6 93.6 97.4: 6.4 2.6
Old : 100.0: 33.9 7.1 24.0 35.7 66.2 93.7 97.3: 6.3 2.7
Other: 100.0: 30.4 2.7 14.1 48.3 80.9 92.8 97.7: 7.2 2.3
: : :
:# Traders : Number of Traders in Each Category :
All : 302: 150 57 98 68 74 258 197:
Old : 291: 142 57 91 66 70 246 186:
Other: 138: 53 20 24 45 43 112 75:
:----------------------------------------------------------------------------------------------------
: 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 : 12.7 34.2 20.6 45.2 9.9 28.8 15.1 36.7
Old : 12.5 35.8 20.8 45.5 10.6 30.5 16.5 38.9
Other: 20.6 36.0 34.8 57.9 20.6 32.8 32.1 50.6
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 14,492: 2,736 1,926 1,637 6,730 8,459 11,103 12,022: 3,389 2,470
Old : 14,477: 2,736 1,926 1,637 6,716 8,448 11,089 12,011: 3,388 2,466
Other: 15: 0 0 0 14 11 14 11: 1 4
: : :
: : Changes in Commitments from: January 26, 2021 :
: 1,827: -281 1,088 92 1,036 -91 847 1,088: 980 739
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 13.3 11.3 46.4 58.4 76.6 83.0: 23.4 17.0
Old : 100.0: 18.9 13.3 11.3 46.4 58.4 76.6 83.0: 23.4 17.0
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 : 70: 22 20 10 25 12 53 37:
Old : 70: 22 20 10 25 12 53 37:
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 : 20.1 47.4 34.1 61.7 20.1 44.7 31.4 54.2
Old : 20.1 47.4 34.1 61.7 20.1 44.7 31.4 54.2
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 with Delta-adjusted Options and Futures Combined, 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 : 260,497: 71,002 30,345 69,131 105,887 153,929 246,020 253,406: 14,477 7,092
Old : 234,956: 75,838 31,514 60,708 84,761 135,963 221,307 228,185: 13,649 6,771
Other: 25,542: 3,442 7,110 145 21,126 17,966 24,713 25,221: 829 321
: : :
: : Changes in Commitments from: January 26, 2021 :
: 1,745: 4,727 2,355 -2,585 451 3,163 2,593 2,933: -848 -1,188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 11.6 26.5 40.6 59.1 94.4 97.3: 5.6 2.7
Old : 100.0: 32.3 13.4 25.8 36.1 57.9 94.2 97.1: 5.8 2.9
Other: 100.0: 13.5 27.8 0.6 82.7 70.3 96.8 98.7: 3.2 1.3
: : :
:# Traders : Number of Traders in Each Category :
All : 217: 101 43 78 62 49 195 143:
Old : 217: 100 45 76 60 49 192 142:
Other: 67: 14 14 8 30 21 47 40:
:----------------------------------------------------------------------------------------------------
: 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 : 16.8 25.3 27.2 40.8 10.2 13.0 16.1 21.9
Old : 18.0 23.9 28.7 38.5 11.3 12.3 17.9 20.4
Other: 52.6 52.1 69.3 70.1 48.1 45.1 63.3 59.1
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 1,318,432: 284,242 44,370 266,312 649,298 955,551 1,199,853 1,266,234: 118,579 52,198
Old : 1,318,432: 284,242 44,370 266,312 649,298 955,551 1,199,853 1,266,234: 118,579 52,198
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 16,195: -12,170 -756 9,002 14,462 5,688 11,295 13,934: 4,900 2,261
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 3.4 20.2 49.2 72.5 91.0 96.0: 9.0 4.0
Old : 100.0: 21.6 3.4 20.2 49.2 72.5 91.0 96.0: 9.0 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: 111 32 78 95 87 236 174:
Old : 256: 111 32 78 95 87 236 174:
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 25.5 21.4 42.9 10.1 23.7 15.2 33.1
Old : 13.2 25.5 21.4 42.9 10.1 23.7 15.2 33.1
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 with Delta-adjusted Options and Futures Combined, 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 : 325,964: 66,498 21,467 94,645 151,634 203,260 312,777 319,372: 13,187 6,592
Old : 272,222: 68,874 28,384 76,055 115,202 161,731 260,131 266,170: 12,091 6,052
Other: 53,742: 10,281 5,741 5,932 36,433 41,529 52,646 53,203: 1,097 540
: : :
: : Changes in Commitments from: January 26, 2021 :
: 1,593: 932 -109 2,381 -854 -33 2,459 2,239: -866 -646
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 6.6 29.0 46.5 62.4 96.0 98.0: 4.0 2.0
Old : 100.0: 25.3 10.4 27.9 42.3 59.4 95.6 97.8: 4.4 2.2
Other: 100.0: 19.1 10.7 11.0 67.8 77.3 98.0 99.0: 2.0 1.0
: : :
:# Traders : Number of Traders in Each Category :
All : 441: 202 72 154 136 123 396 305:
Old : 441: 194 85 148 132 118 387 299:
Other: 167: 40 21 25 78 73 132 106:
:----------------------------------------------------------------------------------------------------
: 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 : 16.7 22.8 25.6 34.8 9.5 14.7 13.9 22.0
Old : 15.2 21.2 23.3 32.0 9.6 15.5 14.8 22.7
Other: 41.7 37.1 54.6 56.5 35.9 36.3 44.7 50.7
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 30,147: 887 5,337 10,411 18,827 14,398 30,125 30,147: 22 0
Old : 30,147: 887 5,337 10,411 18,827 14,398 30,125 30,147: 22 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 2,667: -298 -128 1,521 1,441 1,274 2,664 2,667: 3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 17.7 34.5 62.4 47.8 99.9 100.0: 0.1 0.0
Old : 100.0: 2.9 17.7 34.5 62.4 47.8 99.9 100.0: 0.1 0.0
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 : 22: 1 9 8 11 10 19 20:
Old : 22: 1 9 8 11 10 19 20:
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 : 71.6 69.5 90.9 90.4 32.0 30.4 34.4 33.9
Old : 71.6 69.5 90.9 90.4 32.0 30.4 34.4 33.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 36,977: 15,962 30,810 2,345 12,720 712 31,027 33,867: 5,950 3,110
Old : 36,977: 15,962 30,810 2,345 12,720 712 31,027 33,867: 5,950 3,110
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -238: 611 722 -514 -712 -66 -615 142: 377 -380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.2 83.3 6.3 34.4 1.9 83.9 91.6: 16.1 8.4
Old : 100.0: 43.2 83.3 6.3 34.4 1.9 83.9 91.6: 16.1 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 : 115: 53 49 8 9 6 64 61:
Old : 115: 53 49 8 9 6 64 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 : 49.8 39.1 63.1 55.6 46.9 39.1 58.1 55.6
Old : 49.8 39.1 63.1 55.6 46.9 39.1 58.1 55.6
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 with Delta-adjusted Options and Futures Combined, 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 : 250,408: 51,902 15,980 28,443 167,452 204,564 247,796 248,987: 2,612 1,421
Old : 162,782: 47,959 12,178 20,720 92,161 128,914 160,840 161,811: 1,942 971
Other: 87,626: 4,992 4,852 6,674 75,290 75,651 86,956 87,176: 670 450
: : :
: : Changes in Commitments from: January 26, 2021 :
: 9,956: -2,852 422 1,914 11,080 7,677 10,141 10,013: -185 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 6.4 11.4 66.9 81.7 99.0 99.4: 1.0 0.6
Old : 100.0: 29.5 7.5 12.7 56.6 79.2 98.8 99.4: 1.2 0.6
Other: 100.0: 5.7 5.5 7.6 85.9 86.3 99.2 99.5: 0.8 0.5
: : :
:# Traders : Number of Traders in Each Category :
All : 279: 121 65 51 59 63 203 165:
Old : 250: 106 56 42 51 56 177 144:
Other: 118: 37 29 7 32 38 72 72:
:----------------------------------------------------------------------------------------------------
: 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 : 38.1 42.2 57.6 65.4 27.3 37.5 37.6 50.2
Old : 32.0 43.5 47.3 62.6 22.8 33.5 33.3 49.6
Other: 64.6 64.1 85.4 81.6 60.1 63.9 76.2 75.7
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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