COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 11, 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 : 288,542: 85,915 8,945 61,097 122,625 210,214 269,637 280,257: 18,905 8,285
Old : 123,998: 48,404 22,980 17,887 47,306 78,625 113,597 119,493: 10,401 4,505
Other: 164,544: 54,077 2,531 26,644 75,319 131,589 156,040 160,764: 8,504 3,780
: : :
: : Changes in Commitments from: May 4, 2021 :
: 8,580: -1,399 1,274 2,399 6,606 5,249 7,606 8,922: 974 -342
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 3.1 21.2 42.5 72.9 93.4 97.1: 6.6 2.9
Old : 100.0: 39.0 18.5 14.4 38.2 63.4 91.6 96.4: 8.4 3.6
Other: 100.0: 32.9 1.5 16.2 45.8 80.0 94.8 97.7: 5.2 2.3
: : :
:# Traders : Number of Traders in Each Category :
All : 275: 139 43 90 70 75 241 183:
Old : 243: 96 65 42 50 64 167 150:
Other: 213: 103 27 38 62 61 181 113:
:----------------------------------------------------------------------------------------------------
: 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 : 16.5 37.2 26.1 48.7 12.5 30.4 18.6 39.2
Old : 17.1 35.6 27.0 45.7 14.5 30.3 22.2 38.4
Other: 17.4 40.7 27.6 54.5 13.6 33.1 21.4 44.2
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 11, 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 : 15,550: 2,206 4,315 1,782 8,276 7,733 12,264 13,829: 3,286 1,721
Old : 15,289: 2,234 4,315 1,723 8,108 7,609 12,065 13,647: 3,224 1,642
Other: 262: 9 37 22 168 124 199 183: 63 79
: : :
: : Changes in Commitments from: May 4, 2021 :
: -168: -247 23 93 -95 176 -249 292: 81 -461
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 27.7 11.5 53.2 49.7 78.9 88.9: 21.1 11.1
Old : 100.0: 14.6 28.2 11.3 53.0 49.8 78.9 89.3: 21.1 10.7
Other: 100.0: 3.6 14.0 8.4 64.1 47.4 76.1 69.8: 23.9 30.2
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 19 20 8 21 12 42 38:
Old : 65: 19 20 8 21 12 42 38:
Other: 9: 1 2 3 3 3 6 6:
:----------------------------------------------------------------------------------------------------
: 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 : 24.5 39.0 41.2 55.5 23.8 38.1 37.3 53.2
Old : 24.8 38.9 41.6 55.5 23.9 38.3 37.2 53.5
Other: 70.4 63.5 76.1 69.8 67.7 58.5 67.7 61.4
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 11, 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 : 227,312: 53,510 35,799 57,455 103,389 127,643 214,355 220,897: 12,957 6,415
Old : 149,418: 55,977 43,723 26,304 56,821 73,646 139,101 143,673: 10,317 5,745
Other: 77,894: 16,616 11,159 12,068 46,569 53,997 75,253 77,224: 2,640 669
: : :
: : Changes in Commitments from: May 4, 2021 :
: 58: -2,595 -7,350 2,769 -1,074 5,164 -900 582: 958 -524
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 15.7 25.3 45.5 56.2 94.3 97.2: 5.7 2.8
Old : 100.0: 37.5 29.3 17.6 38.0 49.3 93.1 96.2: 6.9 3.8
Other: 100.0: 21.3 14.3 15.5 59.8 69.3 96.6 99.1: 3.4 0.9
: : :
:# Traders : Number of Traders in Each Category :
All : 210: 81 58 73 58 45 176 146:
Old : 203: 80 59 56 51 36 155 129:
Other: 113: 34 27 29 46 35 97 74:
:----------------------------------------------------------------------------------------------------
: 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 : 19.7 24.5 30.5 36.9 10.9 12.4 16.9 20.2
Old : 19.0 25.6 33.0 37.0 17.5 18.9 25.0 29.5
Other: 32.8 41.3 45.7 56.0 14.5 25.8 23.9 33.5
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 11, 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 : 1,237,304: 333,658 31,937 271,133 524,538 891,259 1,129,329 1,194,329: 107,975 42,975
Old : 1,237,304: 333,658 31,937 271,133 524,538 891,259 1,129,329 1,194,329: 107,975 42,975
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 71,271: 22,030 41 34,031 6,539 32,098 62,599 66,169: 8,672 5,102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 2.6 21.9 42.4 72.0 91.3 96.5: 8.7 3.5
Old : 100.0: 27.0 2.6 21.9 42.4 72.0 91.3 96.5: 8.7 3.5
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 : 257: 117 26 73 95 87 237 166:
Old : 257: 117 26 73 95 87 237 166:
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 : 12.1 25.0 20.1 40.8 10.2 20.4 16.1 31.3
Old : 12.1 25.0 20.1 40.8 10.2 20.4 16.1 31.3
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, May 11, 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 : 364,404: 80,396 23,052 112,059 157,175 221,040 349,629 356,151: 14,774 8,252
Old : 237,286: 73,961 39,113 64,839 86,736 127,276 225,537 231,228: 11,749 6,058
Other: 127,117: 30,135 7,640 23,519 70,438 93,765 124,092 124,923: 3,025 2,194
: : :
: : Changes in Commitments from: May 4, 2021 :
: 19,591: 3,671 2,435 8,851 5,366 6,704 17,888 17,990: 1,704 1,602
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 6.3 30.8 43.1 60.7 95.9 97.7: 4.1 2.3
Old : 100.0: 31.2 16.5 27.3 36.6 53.6 95.0 97.4: 5.0 2.6
Other: 100.0: 23.7 6.0 18.5 55.4 73.8 97.6 98.3: 2.4 1.7
: : :
:# Traders : Number of Traders in Each Category :
All : 468: 209 82 159 137 137 420 317:
Old : 457: 194 100 134 120 130 382 300:
Other: 268: 95 27 54 112 95 228 160:
:----------------------------------------------------------------------------------------------------
: 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 20.3 25.6 33.4 10.7 14.9 15.5 21.5
Old : 16.8 18.8 25.8 30.0 10.6 16.5 16.9 23.4
Other: 24.5 27.3 34.4 42.1 19.8 25.4 27.2 36.6
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 11, 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 : 29,322: 786 1,380 11,776 16,760 16,166 29,322 29,322: 0 0
Old : 29,322: 786 1,380 11,776 16,760 16,166 29,322 29,322: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 2,839: 254 -1,568 2,002 583 2,405 2,839 2,839: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 4.7 40.2 57.2 55.1 100.0 100.0: 0.0 0.0
Old : 100.0: 2.7 4.7 40.2 57.2 55.1 100.0 100.0: 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 : 22: 6 6 11 10 5 22 16:
Old : 22: 6 6 11 10 5 22 16:
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 : 71.5 73.0 92.3 94.0 14.4 16.0 16.4 17.2
Old : 71.5 73.0 92.3 94.0 14.4 16.0 16.4 17.2
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, May 11, 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 : 41,879: 27,111 24,688 3,663 5,297 10,301 36,071 38,653: 5,808 3,226
Old : 41,879: 27,111 24,688 3,663 5,297 10,301 36,071 38,653: 5,808 3,226
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 7,544: 5,100 4,726 531 2,086 1,747 7,717 7,004: -174 539
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 59.0 8.7 12.6 24.6 86.1 92.3: 13.9 7.7
Old : 100.0: 64.7 59.0 8.7 12.6 24.6 86.1 92.3: 13.9 7.7
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 : 114: 49 56 9 6 5 59 66:
Old : 114: 49 56 9 6 5 59 66:
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 : 35.0 49.8 57.7 62.9 32.1 48.2 52.8 58.6
Old : 35.0 49.8 57.7 62.9 32.1 48.2 52.8 58.6
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, May 11, 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 : 239,733: 40,221 19,042 32,183 164,508 186,664 236,912 237,889: 2,822 1,845
Old : 53,906: 15,909 7,724 10,399 27,058 35,404 53,365 53,527: 540 379
Other: 185,828: 26,533 13,538 19,564 137,450 151,260 183,546 184,362: 2,281 1,466
: : :
: : Changes in Commitments from: May 4, 2021 :
: -2,651: -4,293 1,443 1,736 -618 -6,514 -3,175 -3,335: 524 684
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 7.9 13.4 68.6 77.9 98.8 99.2: 1.2 0.8
Old : 100.0: 29.5 14.3 19.3 50.2 65.7 99.0 99.3: 1.0 0.7
Other: 100.0: 14.3 7.3 10.5 74.0 81.4 98.8 99.2: 1.2 0.8
: : :
:# Traders : Number of Traders in Each Category :
All : 300: 108 91 50 60 71 195 192:
Old : 133: 50 33 12 29 32 84 72:
Other: 256: 87 82 36 50 63 157 164:
:----------------------------------------------------------------------------------------------------
: 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 : 45.4 32.5 61.3 51.7 36.4 27.8 43.9 40.6
Old : 33.3 38.9 52.3 66.1 25.0 38.8 35.6 50.6
Other: 55.3 39.9 70.0 57.4 46.9 38.3 55.2 50.3
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 11, 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 : 412,074: 36,279 13,440 876 364,657 392,422 401,812 406,738: 10,262 5,336
Old : 412,074: 36,279 13,440 876 364,657 392,422 401,812 406,738: 10,262 5,336
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 3,250: 212 1,161 -112 3,315 2,331 3,415 3,380: -165 -130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 3.3 0.2 88.5 95.2 97.5 98.7: 2.5 1.3
Old : 100.0: 8.8 3.3 0.2 88.5 95.2 97.5 98.7: 2.5 1.3
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 : 189: 28 12 6 115 87 145 103:
Old : 189: 28 12 6 115 87 145 103:
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 : 27.0 36.5 40.0 56.4 21.2 36.2 31.6 54.8
Old : 27.0 36.5 40.0 56.4 21.2 36.2 31.6 54.8
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, May 11, 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 : 1,086,090: 195,763 55,239 9,760 846,569 1,008,076 1,052,092 1,073,075: 33,998 13,015
Old : 1,086,090: 195,763 55,239 9,760 846,569 1,008,076 1,052,092 1,073,075: 33,998 13,015
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -2,244: -5,514 3,457 -1,187 2,997 -3,346 -3,704 -1,076: 1,460 -1,168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 5.1 0.9 77.9 92.8 96.9 98.8: 3.1 1.2
Old : 100.0: 18.0 5.1 0.9 77.9 92.8 96.9 98.8: 3.1 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 : 408: 76 47 28 230 145 317 209:
Old : 408: 76 47 28 230 145 317 209:
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 42.3 21.9 61.1 11.8 41.9 19.0 59.2
Old : 13.8 42.3 21.9 61.1 11.8 41.9 19.0 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 14, 2021