COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 16, 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 : 290,036: 101,926 9,440 56,377 110,107 216,396 268,411 282,213: 21,625 7,823
Old : 210,459: 83,644 14,422 38,617 71,500 151,550 193,761 204,589: 16,698 5,870
Other: 79,578: 24,518 1,254 11,525 38,607 64,846 74,650 77,625: 4,928 1,953
: : :
: : Changes in Commitments from: February 9, 2021 :
: -4,303: -695 -635 3,055 -6,172 -7,044 -3,811 -4,623: -492 320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 3.3 19.4 38.0 74.6 92.5 97.3: 7.5 2.7
Old : 100.0: 39.7 6.9 18.3 34.0 72.0 92.1 97.2: 7.9 2.8
Other: 100.0: 30.8 1.6 14.5 48.5 81.5 93.8 97.5: 6.2 2.5
: : :
:# Traders : Number of Traders in Each Category :
All : 296: 161 41 89 65 73 261 178:
Old : 280: 149 43 83 62 67 243 166:
Other: 164: 73 17 30 50 51 135 88:
:----------------------------------------------------------------------------------------------------
: 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 : 12.5 39.8 18.6 51.3 10.2 36.2 15.6 45.8
Old : 11.9 42.6 19.7 52.4 11.5 40.9 18.2 49.3
Other: 18.8 38.3 33.3 57.1 18.1 35.1 30.6 51.6
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 16, 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 : 15,177: 2,411 2,220 1,902 7,326 8,416 11,638 12,538: 3,539 2,639
Old : 15,155: 2,411 2,220 1,902 7,306 8,401 11,618 12,523: 3,537 2,632
Other: 22: 0 0 0 20 15 20 15: 2 7
: : :
: : Changes in Commitments from: February 9, 2021 :
: -146: -126 -132 -100 114 142 -111 -90: -35 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 14.6 12.5 48.3 55.4 76.7 82.6: 23.3 17.4
Old : 100.0: 15.9 14.7 12.5 48.2 55.4 76.7 82.6: 23.3 17.4
Other: 100.0: 0.0 0.0 0.0 90.9 68.2 90.9 68.2: 9.1 31.8
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 20 16 11 23 14 48 37:
Old : 63: 20 16 11 23 14 48 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 : 20.4 45.0 35.6 59.1 20.3 42.6 30.7 53.4
Old : 20.5 44.9 35.6 59.1 20.3 42.6 30.6 53.4
Other: 90.9 68.2 90.9 68.2 90.9 68.2 90.9 68.2
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 16, 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 : 229,387: 68,232 35,586 56,856 91,242 131,268 216,330 223,710: 13,057 5,676
Old : 203,743: 72,813 37,154 48,334 70,605 113,047 191,752 198,535: 11,991 5,208
Other: 25,643: 3,299 6,312 642 20,637 18,221 24,578 25,175: 1,065 468
: : :
: : Changes in Commitments from: February 9, 2021 :
: -270: -608 2,145 -571 1,661 -1,287 481 286: -751 -556
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 15.5 24.8 39.8 57.2 94.3 97.5: 5.7 2.5
Old : 100.0: 35.7 18.2 23.7 34.7 55.5 94.1 97.4: 5.9 2.6
Other: 100.0: 12.9 24.6 2.5 80.5 71.1 95.8 98.2: 4.2 1.8
: : :
:# Traders : Number of Traders in Each Category :
All : 213: 95 45 64 61 45 185 130:
Old : 213: 96 45 63 57 43 180 128:
Other: 72: 12 17 12 33 22 50 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 : 17.5 23.2 27.9 37.7 11.5 14.4 17.4 24.2
Old : 18.9 20.4 29.0 35.1 12.9 14.3 19.5 24.1
Other: 52.2 53.4 68.7 70.7 49.0 45.0 62.9 58.3
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 16, 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 : 1,273,244: 278,284 47,440 234,603 644,658 942,858 1,157,545 1,224,902: 115,699 48,342
Old : 1,273,244: 278,284 47,440 234,603 644,658 942,858 1,157,545 1,224,902: 115,699 48,342
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: -82,644: 6,288 1,279 -42,223 -41,830 -39,099 -77,765 -80,043: -4,879 -2,601
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 3.7 18.4 50.6 74.1 90.9 96.2: 9.1 3.8
Old : 100.0: 21.9 3.7 18.4 50.6 74.1 90.9 96.2: 9.1 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: 105 39 72 92 89 229 174:
Old : 255: 105 39 72 92 89 229 174:
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 : 15.1 26.5 23.2 44.2 10.3 24.2 15.7 34.0
Old : 15.1 26.5 23.2 44.2 10.3 24.2 15.7 34.0
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 with Delta-adjusted Options and Futures Combined, February 16, 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 : 293,289: 63,958 24,109 78,549 138,389 183,628 280,896 286,286: 12,393 7,003
Old : 229,430: 66,874 32,928 52,194 99,213 137,889 218,280 223,011: 11,149 6,419
Other: 63,859: 14,957 9,053 8,482 39,176 45,740 62,615 63,275: 1,244 584
: : :
: : Changes in Commitments from: February 9, 2021 :
: -32,865: -1,947 -150 -16,425 -13,144 -16,553 -31,516 -33,127: -1,349 262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 8.2 26.8 47.2 62.6 95.8 97.6: 4.2 2.4
Old : 100.0: 29.1 14.4 22.7 43.2 60.1 95.1 97.2: 4.9 2.8
Other: 100.0: 23.4 14.2 13.3 61.3 71.6 98.1 99.1: 1.9 0.9
: : :
:# Traders : Number of Traders in Each Category :
All : 421: 183 73 137 132 127 373 289:
Old : 418: 181 77 130 128 121 363 281:
Other: 183: 43 25 30 86 73 149 109:
:----------------------------------------------------------------------------------------------------
: 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 23.5 25.1 35.6 11.3 16.1 16.4 24.8
Old : 14.4 21.8 23.3 33.3 12.3 17.4 18.6 26.3
Other: 36.3 37.0 49.2 56.1 31.1 35.2 40.3 48.5
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 16, 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 : 15,693: 835 4,326 4,620 10,237 6,746 15,693 15,693: 0 0
Old : 15,693: 835 4,326 4,620 10,237 6,746 15,693 15,693: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: -14,390: -412 -1,645 -5,224 -8,732 -7,522 -14,368 -14,390: -22 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 27.6 29.4 65.2 43.0 100.0 100.0: 0.0 0.0
Old : 100.0: 5.3 27.6 29.4 65.2 43.0 100.0 100.0: 0.0 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 : 21: 3 7 8 10 8 19 17:
Old : 21: 3 7 8 10 8 19 17:
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 : 63.7 62.2 90.4 92.1 35.9 37.1 40.4 41.6
Old : 63.7 62.2 90.4 92.1 35.9 37.1 40.4 41.6
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 16, 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 : 36,039: 15,811 30,129 2,084 12,846 387 30,742 32,601: 5,297 3,438
Old : 36,039: 15,811 30,129 2,084 12,846 387 30,742 32,601: 5,297 3,438
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: -216: -104 315 -382 349 -61 -136 -128: -80 -89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.9 83.6 5.8 35.6 1.1 85.3 90.5: 14.7 9.5
Old : 100.0: 43.9 83.6 5.8 35.6 1.1 85.3 90.5: 14.7 9.5
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 : 106: 41 56 8 7 4 53 63:
Old : 106: 41 56 8 7 4 53 63:
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 : 50.3 40.6 64.8 56.2 47.3 40.6 61.8 56.2
Old : 50.3 40.6 64.8 56.2 47.3 40.6 61.8 56.2
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 16, 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 : 254,809: 55,175 16,622 29,931 166,636 206,759 251,742 253,312: 3,067 1,497
Old : 150,794: 50,584 12,061 20,597 77,592 117,103 148,773 149,761: 2,021 1,033
Other: 104,015: 6,543 6,513 7,382 89,045 89,656 102,969 103,551: 1,046 464
: : :
: : Changes in Commitments from: February 9, 2021 :
: -841: -703 241 43 -170 -1,217 -831 -933: -10 92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 6.5 11.7 65.4 81.1 98.8 99.4: 1.2 0.6
Old : 100.0: 33.5 8.0 13.7 51.5 77.7 98.7 99.3: 1.3 0.7
Other: 100.0: 6.3 6.3 7.1 85.6 86.2 99.0 99.6: 1.0 0.4
: : :
:# Traders : Number of Traders in Each Category :
All : 274: 121 56 60 63 58 215 159:
Old : 227: 96 46 51 54 49 176 133:
Other: 143: 52 30 10 39 39 95 78:
:----------------------------------------------------------------------------------------------------
: 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 : 45.7 37.1 63.1 61.2 27.2 35.1 38.7 48.3
Old : 33.9 39.2 49.1 59.1 25.0 25.3 32.4 41.7
Other: 69.6 59.9 85.4 79.2 64.8 59.6 75.7 74.1
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 16, 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 : 431,722: 35,596 18,890 1,685 384,699 406,163 421,980 426,738: 9,742 4,984
Old : 431,722: 35,596 18,890 1,685 384,699 406,163 421,980 426,738: 9,742 4,984
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 2,140: -8,618 -1,983 128 10,864 4,011 2,374 2,156: -234 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 4.4 0.4 89.1 94.1 97.7 98.8: 2.3 1.2
Old : 100.0: 8.2 4.4 0.4 89.1 94.1 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 : 186: 22 15 5 111 85 136 102:
Old : 186: 22 15 5 111 85 136 102:
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 : 25.6 46.6 39.2 63.2 21.9 46.3 34.5 61.4
Old : 25.6 46.6 39.2 63.2 21.9 46.3 34.5 61.4
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 16, 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 : 1,239,724: 223,899 62,069 6,219 968,425 1,161,924 1,198,543 1,230,212: 41,181 9,512
Old : 1,239,724: 223,899 62,069 6,219 968,425 1,161,924 1,198,543 1,230,212: 41,181 9,512
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 2,125: 1,980 -6,751 -2,043 2,887 11,872 2,824 3,078: -699 -953
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 5.0 0.5 78.1 93.7 96.7 99.2: 3.3 0.8
Old : 100.0: 18.1 5.0 0.5 78.1 93.7 96.7 99.2: 3.3 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 : 433: 93 37 19 240 150 341 198:
Old : 433: 93 37 19 240 150 341 198:
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 : 14.4 43.7 23.5 60.7 13.3 43.6 21.1 59.3
Old : 14.4 43.7 23.5 60.7 13.3 43.6 21.1 59.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 19, 2021