COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 09, 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 : 294,340: 102,621 10,075 53,322 116,279 223,440 272,222 286,837: 22,118 7,503
Old : 223,149: 86,822 15,265 37,351 81,537 164,688 205,710 217,304: 17,439 5,845
Other: 71,191: 21,896 907 9,874 34,742 58,752 66,512 69,532: 4,679 1,658
: : :
: : Changes in Commitments from: February 2, 2021 :
: -3,485: 8,641 -3,539 -18,739 3,684 19,051 -6,414 -3,227: 2,929 -258
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 3.4 18.1 39.5 75.9 92.5 97.5: 7.5 2.5
Old : 100.0: 38.9 6.8 16.7 36.5 73.8 92.2 97.4: 7.8 2.6
Other: 100.0: 30.8 1.3 13.9 48.8 82.5 93.4 97.7: 6.6 2.3
: : :
:# Traders : Number of Traders in Each Category :
All : 293: 157 44 91 64 72 255 182:
Old : 280: 149 45 81 59 66 236 168:
Other: 149: 61 17 25 48 48 121 80:
:----------------------------------------------------------------------------------------------------
: 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 40.2 19.1 51.5 9.9 34.8 15.3 44.5
Old : 11.9 42.7 20.0 53.0 10.8 38.3 17.2 47.3
Other: 19.5 37.6 33.6 56.5 18.6 34.3 31.1 51.5
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 09, 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 : 15,323: 2,536 2,352 2,002 7,212 8,274 11,750 12,628: 3,574 2,695
Old : 15,302: 2,538 2,352 2,000 7,192 8,259 11,730 12,611: 3,573 2,691
Other: 21: 0 2 0 20 15 20 17: 1 4
: : :
: : Changes in Commitments from: February 2, 2021 :
: 831: -200 427 364 482 -185 647 605: 185 226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 15.4 13.1 47.1 54.0 76.7 82.4: 23.3 17.6
Old : 100.0: 16.6 15.4 13.1 47.0 54.0 76.7 82.4: 23.3 17.6
Other: 100.0: 0.0 9.5 0.0 95.2 71.4 95.2 81.0: 4.8 19.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 19 20 11 23 13 49 39:
Old : 67: 20 20 11 23 13 49 39:
Other: 3: 0 1 0 1 1 1 2:
:----------------------------------------------------------------------------------------------------
: 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 : 19.8 44.4 35.0 59.1 19.8 41.9 30.7 52.4
Old : 19.9 44.4 35.1 59.1 19.9 41.9 30.6 52.4
Other: 95.2 81.0 95.2 81.0 95.2 81.0 95.2 81.0
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 09, 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 : 229,657: 68,840 33,441 57,427 89,581 132,555 215,849 223,424: 13,808 6,233
Old : 203,948: 73,289 34,695 49,206 68,622 114,226 191,118 198,128: 12,831 5,821
Other: 25,708: 3,572 6,767 200 20,959 18,329 24,731 25,296: 977 412
: : :
: : Changes in Commitments from: February 2, 2021 :
: -30,841: -2,162 3,096 -11,704 -16,305 -21,374 -30,171 -29,982: -669 -859
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 14.6 25.0 39.0 57.7 94.0 97.3: 6.0 2.7
Old : 100.0: 35.9 17.0 24.1 33.6 56.0 93.7 97.1: 6.3 2.9
Other: 100.0: 13.9 26.3 0.8 81.5 71.3 96.2 98.4: 3.8 1.6
: : :
:# Traders : Number of Traders in Each Category :
All : 209: 90 48 58 61 45 180 126:
Old : 209: 90 49 56 57 44 175 124:
Other: 65: 11 13 9 31 21 45 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 : 17.3 22.3 27.4 38.5 11.6 14.0 17.6 24.1
Old : 18.5 19.9 28.4 36.1 13.0 13.8 19.8 23.6
Other: 53.8 51.9 69.9 69.9 48.8 44.8 63.7 57.4
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 09, 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 : 1,355,888: 271,996 46,161 276,826 686,488 981,957 1,235,310 1,304,945: 120,577 50,943
Old : 1,355,888: 271,996 46,161 276,826 686,488 981,957 1,235,310 1,304,945: 120,577 50,943
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 37,456: -12,246 1,791 10,514 37,190 26,406 35,458 38,710: 1,998 -1,255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 3.4 20.4 50.6 72.4 91.1 96.2: 8.9 3.8
Old : 100.0: 20.1 3.4 20.4 50.6 72.4 91.1 96.2: 8.9 3.8
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 : 255: 101 37 78 95 90 233 177:
Old : 255: 101 37 78 95 90 233 177:
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 : 13.8 24.7 21.9 42.4 9.8 22.9 14.8 32.4
Old : 13.8 24.7 21.9 42.4 9.8 22.9 14.8 32.4
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 with Delta-adjusted Options and Futures Combined, February 09, 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 : 326,154: 65,905 24,259 94,974 151,533 200,181 312,412 319,413: 13,742 6,741
Old : 265,947: 69,001 33,521 70,808 113,590 155,506 253,399 259,835: 12,548 6,112
Other: 60,208: 14,076 7,910 6,994 37,943 44,675 59,013 59,579: 1,195 629
: : :
: : Changes in Commitments from: February 2, 2021 :
: 190: -592 2,791 329 -101 -3,079 -364 41: 555 149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 7.4 29.1 46.5 61.4 95.8 97.9: 4.2 2.1
Old : 100.0: 25.9 12.6 26.6 42.7 58.5 95.3 97.7: 4.7 2.3
Other: 100.0: 23.4 13.1 11.6 63.0 74.2 98.0 99.0: 2.0 1.0
: : :
:# Traders : Number of Traders in Each Category :
All : 446: 199 77 153 135 129 397 310:
Old : 444: 192 90 145 131 121 386 301:
Other: 179: 46 19 27 85 74 146 106:
:----------------------------------------------------------------------------------------------------
: 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 : 16.9 22.5 25.8 34.6 9.9 14.6 14.4 21.7
Old : 15.7 20.4 24.1 31.7 10.1 15.3 15.5 22.8
Other: 37.8 36.5 51.7 57.8 32.7 35.5 42.7 50.0
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 09, 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 : 30,083: 1,248 5,971 9,844 18,969 14,268 30,061 30,083: 22 0
Old : 30,083: 1,248 5,971 9,844 18,969 14,268 30,061 30,083: 22 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -64: 361 634 -567 142 -130 -64 -64: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 19.8 32.7 63.1 47.4 99.9 100.0: 0.1 0.0
Old : 100.0: 4.1 19.8 32.7 63.1 47.4 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 : 23: 2 9 8 11 10 20 20:
Old : 23: 2 9 8 11 10 20 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 : 72.5 68.0 91.2 90.2 34.2 32.0 36.3 35.6
Old : 72.5 68.0 91.2 90.2 34.2 32.0 36.3 35.6
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 09, 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 : 36,255: 15,915 29,814 2,466 12,497 448 30,878 32,728: 5,377 3,527
Old : 36,255: 15,915 29,814 2,466 12,497 448 30,878 32,728: 5,377 3,527
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -722: -47 -996 121 -223 -264 -149 -1,139: -574 417
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.9 82.2 6.8 34.5 1.2 85.2 90.3: 14.8 9.7
Old : 100.0: 43.9 82.2 6.8 34.5 1.2 85.2 90.3: 14.8 9.7
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 : 107: 47 51 8 7 4 57 60:
Old : 107: 47 51 8 7 4 57 60:
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 : 50.9 40.1 63.6 55.9 47.9 40.1 59.5 55.3
Old : 50.9 40.1 63.6 55.9 47.9 40.1 59.5 55.3
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 09, 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 : 255,650: 55,878 16,381 29,889 166,806 207,975 252,573 254,245: 3,077 1,405
Old : 155,802: 50,691 12,202 21,522 81,471 121,081 153,684 154,805: 2,118 996
Other: 99,848: 6,502 5,494 7,051 85,335 86,894 98,889 99,440: 959 408
: : :
: : Changes in Commitments from: February 2, 2021 :
: 5,242: 3,976 401 1,446 -646 3,411 4,777 5,258: 465 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 6.4 11.7 65.2 81.4 98.8 99.5: 1.2 0.5
Old : 100.0: 32.5 7.8 13.8 52.3 77.7 98.6 99.4: 1.4 0.6
Other: 100.0: 6.5 5.5 7.1 85.5 87.0 99.0 99.6: 1.0 0.4
: : :
:# Traders : Number of Traders in Each Category :
All : 291: 129 61 60 64 64 219 171:
Old : 249: 106 53 49 55 55 184 145:
Other: 145: 53 31 9 37 41 94 79:
:----------------------------------------------------------------------------------------------------
: 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 : 43.4 37.4 60.8 60.8 25.8 35.0 36.1 47.8
Old : 31.5 38.6 46.0 59.6 23.4 28.4 32.1 43.9
Other: 70.6 59.2 86.6 79.0 65.8 59.0 76.8 74.5
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 09, 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 : 429,582: 44,214 20,873 1,557 373,835 402,152 419,606 424,582: 9,976 5,000
Old : 429,582: 44,214 20,873 1,557 373,835 402,152 419,606 424,582: 9,976 5,000
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 7,006: 415 -6,621 1,082 4,703 12,264 6,200 6,725: 806 281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 4.9 0.4 87.0 93.6 97.7 98.8: 2.3 1.2
Old : 100.0: 10.3 4.9 0.4 87.0 93.6 97.7 98.8: 2.3 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 : 182: 24 15 7 107 84 136 101:
Old : 182: 24 15 7 107 84 136 101:
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 : 26.0 46.5 39.9 63.0 22.7 46.2 36.1 61.2
Old : 26.0 46.5 39.9 63.0 22.7 46.2 36.1 61.2
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 09, 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 : 1,237,599: 221,919 68,820 8,262 965,538 1,150,052 1,195,719 1,227,134: 41,880 10,465
Old : 1,237,599: 221,919 68,820 8,262 965,538 1,150,052 1,195,719 1,227,134: 41,880 10,465
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -23,775: -13,664 -4,529 1,088 -15,399 -21,184 -27,975 -24,625: 4,200 850
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 5.6 0.7 78.0 92.9 96.6 99.2: 3.4 0.8
Old : 100.0: 17.9 5.6 0.7 78.0 92.9 96.6 99.2: 3.4 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: 96 40 21 238 145 343 197:
Old : 434: 96 40 21 238 145 343 197:
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 43.8 23.6 60.9 13.5 43.7 21.1 59.4
Old : 14.6 43.8 23.6 60.9 13.5 43.7 21.1 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 12, 2021