COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, 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 : 253,031: 102,413 10,709 28,962 101,534 206,869 232,909 246,540: 20,122 6,491 Old : 196,166: 87,133 15,833 20,470 72,532 154,602 180,135 190,905: 16,031 5,261 Other: 56,865: 21,634 1,230 2,138 29,002 52,267 52,774 55,635: 4,091 1,230 : : : : : Changes in Commitments from: February 2, 2021 : : 3,643: 10,150 -7,649 -11,853 2,582 23,287 879 3,785: 2,764 -142 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.5 4.2 11.4 40.1 81.8 92.0 97.4: 8.0 2.6 Old : 100.0: 44.4 8.1 10.4 37.0 78.8 91.8 97.3: 8.2 2.7 Other: 100.0: 38.0 2.2 3.8 51.0 91.9 92.8 97.8: 7.2 2.2 : : : :# Traders : Number of Traders in Each Category : All : 284: 155 40 81 55 66 241 166: Old : 271: 147 41 67 44 61 213 152: Other: 147: 61 16 15 42 45 112 69: :---------------------------------------------------------------------------------------------------- : 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 43.6 19.6 55.6 11.4 39.2 17.7 50.5 Old : 13.4 46.6 21.7 57.4 12.2 42.8 19.6 53.0 Other: 23.3 40.6 39.0 62.7 23.3 39.4 39.0 60.7 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, 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 : 12,653: 3,209 2,363 199 5,828 7,421 9,236 9,983: 3,417 2,670 Old : 12,632: 3,211 2,363 197 5,808 7,406 9,216 9,966: 3,416 2,666 Other: 21: 0 2 0 20 15 20 17: 1 4 : : : : : Changes in Commitments from: February 2, 2021 : : 611: 61 478 8 385 -92 454 394: 157 217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.4 18.7 1.6 46.1 58.7 73.0 78.9: 27.0 21.1 Old : 100.0: 25.4 18.7 1.6 46.0 58.6 73.0 78.9: 27.0 21.1 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 : 65: 19 18 5 20 10 42 32: Old : 65: 20 18 5 20 10 42 32: 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 : 21.6 48.7 34.6 62.5 20.9 47.8 32.9 59.9 Old : 21.7 48.7 34.7 62.5 21.0 47.7 32.8 59.9 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 - Futures Only, 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 : 211,149: 68,524 39,830 43,792 85,363 121,461 197,679 205,083: 13,470 6,066 Old : 185,483: 72,870 40,981 35,716 64,404 103,132 172,990 179,829: 12,493 5,654 Other: 25,666: 3,572 6,767 158 20,959 18,329 24,689 25,254: 977 412 : : : : : Changes in Commitments from: February 2, 2021 : : -20,619: -2,288 2,661 -4,056 -13,675 -18,466 -20,019 -19,861: -600 -758 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.5 18.9 20.7 40.4 57.5 93.6 97.1: 6.4 2.9 Old : 100.0: 39.3 22.1 19.3 34.7 55.6 93.3 97.0: 6.7 3.0 Other: 100.0: 13.9 26.4 0.6 81.7 71.4 96.2 98.4: 3.8 1.6 : : : :# Traders : Number of Traders in Each Category : All : 205: 80 54 45 59 44 165 122: Old : 205: 80 56 43 55 43 160 120: Other: 64: 11 12 7 31 21 43 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 : 18.5 22.6 29.4 38.9 12.6 15.1 19.2 25.2 Old : 20.0 19.9 31.0 36.6 14.3 15.1 21.8 25.5 Other: 53.9 52.0 70.0 70.0 48.9 44.8 63.8 57.5 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, 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 : 1,130,449: 271,045 59,690 140,235 604,047 884,525 1,015,327 1,084,450: 115,122 45,999 Old : 1,130,449: 271,045 59,690 140,235 604,047 884,525 1,015,327 1,084,450: 115,122 45,999 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 23,360: -11,485 -381 3,564 29,765 21,371 21,844 24,554: 1,516 -1,194 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.0 5.3 12.4 53.4 78.2 89.8 95.9: 10.2 4.1 Old : 100.0: 24.0 5.3 12.4 53.4 78.2 89.8 95.9: 10.2 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 : 246: 93 38 72 90 84 222 164: Old : 246: 93 38 72 90 84 222 164: 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 : 15.3 28.3 23.8 47.1 11.4 27.1 17.3 37.5 Old : 15.3 28.3 23.8 47.1 11.4 27.1 17.3 37.5 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 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 : 276,879: 67,941 26,005 58,889 137,022 185,629 263,852 270,523: 13,027 6,356 Old : 220,940: 71,209 35,451 37,065 100,805 142,681 209,079 215,197: 11,861 5,743 Other: 55,939: 13,836 7,658 4,720 36,217 42,948 54,773 55,326: 1,166 613 : : : : : Changes in Commitments from: February 2, 2021 : : 771: 857 2,964 -281 -396 -2,127 180 556: 591 215 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.5 9.4 21.3 49.5 67.0 95.3 97.7: 4.7 2.3 Old : 100.0: 32.2 16.0 16.8 45.6 64.6 94.6 97.4: 5.4 2.6 Other: 100.0: 24.7 13.7 8.4 64.7 76.8 97.9 98.9: 2.1 1.1 : : : :# Traders : Number of Traders in Each Category : All : 415: 176 68 119 129 117 361 265: Old : 411: 170 81 106 123 110 347 251: Other: 175: 47 15 14 83 71 137 94: :---------------------------------------------------------------------------------------------------- : 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 25.2 26.2 36.9 11.8 17.9 17.0 26.3 Old : 16.2 23.4 24.5 35.6 12.8 18.9 19.2 28.1 Other: 38.6 38.3 53.4 59.3 35.0 37.8 45.9 53.4 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, 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 : 36,189: 15,939 29,814 2,429 12,457 439 30,825 32,682: 5,364 3,507 Old : 36,189: 15,939 29,814 2,429 12,457 439 30,825 32,682: 5,364 3,507 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : -705: -41 -996 120 -227 -247 -148 -1,123: -557 418 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.0 82.4 6.7 34.4 1.2 85.2 90.3: 14.8 9.7 Old : 100.0: 44.0 82.4 6.7 34.4 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 : 106: 47 50 8 7 3 57 58: Old : 106: 47 50 8 7 3 57 58: 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 40.2 63.6 56.0 47.9 40.2 59.5 55.4 Old : 50.9 40.2 63.6 56.0 47.9 40.2 59.5 55.4 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 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 : 217,408: 55,268 17,120 10,658 148,749 188,527 214,675 216,305: 2,733 1,103 Old : 129,737: 52,424 12,439 7,219 68,184 109,264 127,827 128,922: 1,910 815 Other: 87,671: 5,928 7,765 355 80,565 79,263 86,848 87,383: 823 288 : : : : : Changes in Commitments from: February 2, 2021 : : 2,072: 3,908 470 -118 -2,169 1,726 1,621 2,078: 451 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.4 7.9 4.9 68.4 86.7 98.7 99.5: 1.3 0.5 Old : 100.0: 40.4 9.6 5.6 52.6 84.2 98.5 99.4: 1.5 0.6 Other: 100.0: 6.8 8.9 0.4 91.9 90.4 99.1 99.7: 0.9 0.3 : : : :# Traders : Number of Traders in Each Category : All : 233: 112 36 46 54 47 194 116: Old : 204: 96 34 37 45 41 163 102: Other: 113: 41 20 4 30 30 74 53: :---------------------------------------------------------------------------------------------------- : 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 : 47.1 44.0 64.0 65.4 29.1 41.1 43.7 56.2 Old : 34.9 42.8 49.7 66.1 26.8 31.2 36.7 51.1 Other: 79.5 67.4 92.1 85.4 79.2 67.2 91.6 85.2 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 Commitments of Traders - Futures Only, 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 - Futures Only, 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