COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, 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 : 244,078: 101,955 9,949 29,483 93,158 197,958 224,596 237,390: 19,482 6,688 Old : 181,041: 84,444 15,067 20,479 60,911 140,273 165,834 175,819: 15,207 5,222 Other: 63,037: 24,288 1,659 2,227 32,247 57,685 58,762 61,571: 4,275 1,466 : : : : : Changes in Commitments from: February 9, 2021 : : -8,953: -458 -760 521 -8,376 -8,911 -8,313 -9,150: -640 197 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.8 4.1 12.1 38.2 81.1 92.0 97.3: 8.0 2.7 Old : 100.0: 46.6 8.3 11.3 33.6 77.5 91.6 97.1: 8.4 2.9 Other: 100.0: 38.5 2.6 3.5 51.2 91.5 93.2 97.7: 6.8 2.3 : : : :# Traders : Number of Traders in Each Category : All : 288: 159 37 77 56 67 248 160: Old : 272: 149 39 68 46 60 219 148: Other: 162: 71 18 18 44 48 125 76: :---------------------------------------------------------------------------------------------------- : 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 : 12.1 43.6 18.8 55.5 11.9 41.6 18.4 53.1 Old : 13.4 47.4 21.3 57.4 13.4 47.0 21.1 56.4 Other: 22.9 42.1 38.6 64.2 22.9 40.5 38.6 61.5 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, 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 : 12,520: 2,967 2,218 115 6,042 7,571 9,124 9,904: 3,396 2,616 Old : 12,498: 2,967 2,218 115 6,022 7,556 9,104 9,889: 3,394 2,609 Other: 22: 0 0 0 20 15 20 15: 2 7 : : : : : Changes in Commitments from: February 9, 2021 : : -133: -242 -145 -84 214 150 -112 -79: -21 -54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.7 17.7 0.9 48.3 60.5 72.9 79.1: 27.1 20.9 Old : 100.0: 23.7 17.7 0.9 48.2 60.5 72.8 79.1: 27.2 20.9 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 : 62: 20 15 5 20 11 43 29: Old : 62: 20 15 5 20 11 43 29: 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 : 22.6 49.2 35.5 63.6 21.9 48.2 33.4 60.8 Old : 22.6 49.1 35.6 63.6 21.9 48.2 33.3 60.8 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 - Futures Only, 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 : 209,030: 67,791 41,626 42,256 86,307 119,668 196,354 203,550: 12,676 5,480 Old : 183,662: 72,300 43,285 33,918 65,833 101,447 172,051 178,650: 11,611 5,012 Other: 25,368: 3,482 6,332 347 20,474 18,221 24,303 24,900: 1,065 468 : : : : : Changes in Commitments from: February 9, 2021 : : -2,119: -733 1,796 -1,536 944 -1,793 -1,325 -1,533: -794 -586 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.4 19.9 20.2 41.3 57.2 93.9 97.4: 6.1 2.6 Old : 100.0: 39.4 23.6 18.5 35.8 55.2 93.7 97.3: 6.3 2.7 Other: 100.0: 13.7 25.0 1.4 80.7 71.8 95.8 98.2: 4.2 1.8 : : : :# Traders : Number of Traders in Each Category : All : 210: 84 52 51 60 43 171 125: Old : 210: 84 54 48 55 41 163 123: Other: 71: 12 16 6 33 22 47 42: :---------------------------------------------------------------------------------------------------- : 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 : 18.9 23.5 30.2 38.8 12.6 15.8 19.1 25.7 Old : 20.6 20.4 31.6 35.9 14.4 15.8 21.6 26.6 Other: 52.8 54.0 69.5 71.5 49.5 45.5 63.5 58.9 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, 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 : 1,124,674: 282,253 55,313 138,550 591,834 886,051 1,012,637 1,079,914: 112,037 44,760 Old : 1,124,674: 282,253 55,313 138,550 591,834 886,051 1,012,637 1,079,914: 112,037 44,760 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : -5,775: 11,208 -4,377 -1,685 -12,213 1,526 -2,690 -4,536: -3,085 -1,239 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.1 4.9 12.3 52.6 78.8 90.0 96.0: 10.0 4.0 Old : 100.0: 25.1 4.9 12.3 52.6 78.8 90.0 96.0: 10.0 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 : 248: 102 35 68 87 85 220 163: Old : 248: 102 35 68 87 85 220 163: 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 : 16.2 29.2 24.6 47.6 11.2 27.9 17.1 37.7 Old : 16.2 29.2 24.6 47.6 11.2 27.9 17.1 37.7 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 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 : 258,118: 67,420 23,718 53,227 125,729 174,573 246,376 251,518: 11,742 6,600 Old : 199,306: 70,220 32,626 29,999 88,558 130,645 188,777 193,270: 10,529 6,036 Other: 58,812: 14,889 8,781 5,539 37,171 43,928 57,599 58,248: 1,213 564 : : : : : Changes in Commitments from: February 9, 2021 : : -18,761: -521 -2,287 -5,662 -11,293 -11,056 -17,476 -19,005: -1,285 244 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.1 9.2 20.6 48.7 67.6 95.5 97.4: 4.5 2.6 Old : 100.0: 35.2 16.4 15.1 44.4 65.5 94.7 97.0: 5.3 3.0 Other: 100.0: 25.3 14.9 9.4 63.2 74.7 97.9 99.0: 2.1 1.0 : : : :# Traders : Number of Traders in Each Category : All : 404: 175 63 107 126 118 349 252: Old : 401: 173 69 95 118 112 333 241: Other: 178: 44 19 16 84 71 138 97: :---------------------------------------------------------------------------------------------------- : 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 : 17.6 25.5 25.9 37.6 12.9 18.3 18.6 28.6 Old : 15.5 24.6 24.2 37.1 14.9 20.2 22.2 30.9 Other: 37.4 39.2 51.4 58.4 33.7 37.7 43.6 52.2 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, 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 : 35,968: 15,842 30,129 2,042 12,808 375 30,692 32,546: 5,276 3,422 Old : 35,968: 15,842 30,129 2,042 12,808 375 30,692 32,546: 5,276 3,422 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : -221: -97 315 -387 351 -64 -133 -136: -88 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.0 83.8 5.7 35.6 1.0 85.3 90.5: 14.7 9.5 Old : 100.0: 44.0 83.8 5.7 35.6 1.0 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 : 105: 41 55 8 7 3 53 61: Old : 105: 41 55 8 7 3 53 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 : 50.2 40.7 64.8 56.3 47.3 40.7 61.8 56.3 Old : 50.2 40.7 64.8 56.3 47.3 40.7 61.8 56.3 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 - Futures Only, 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 : 214,296: 55,084 17,914 9,161 147,387 186,046 211,632 213,121: 2,664 1,175 Old : 122,858: 51,903 11,997 5,825 63,347 104,197 121,075 122,019: 1,783 839 Other: 91,438: 6,045 8,781 472 84,040 81,849 90,557 91,102: 881 336 : : : : : Changes in Commitments from: February 9, 2021 : : -3,112: -184 794 -1,497 -1,362 -2,481 -3,043 -3,184: -69 72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.7 8.4 4.3 68.8 86.8 98.8 99.5: 1.2 0.5 Old : 100.0: 42.2 9.8 4.7 51.6 84.8 98.5 99.3: 1.5 0.7 Other: 100.0: 6.6 9.6 0.5 91.9 89.5 99.0 99.6: 1.0 0.4 : : : :# Traders : Number of Traders in Each Category : All : 221: 103 31 48 52 45 188 112: Old : 190: 86 32 40 43 39 154 99: Other: 108: 39 18 5 31 28 73 51: :---------------------------------------------------------------------------------------------------- : 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 : 50.0 44.1 67.0 66.5 32.0 41.8 47.4 57.4 Old : 37.8 42.8 52.5 65.4 29.3 28.7 38.4 48.0 Other: 78.4 68.1 91.3 85.5 78.1 67.8 90.5 85.2 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 Commitments of Traders - Futures Only, 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 - Futures Only, 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