COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 13, 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 : 275,142: 88,096 12,796 54,077 115,196 200,609 257,370 267,482: 17,772 7,660
Old : 259,853: 81,252 13,892 52,201 109,746 186,171 243,199 252,264: 16,654 7,589
Other: 15,289: 8,568 627 153 5,450 14,438 14,171 15,218: 1,118 71
: : :
: : Changes in Commitments from: July 6, 2021 :
: 6,287: 5,954 1,185 -1,859 867 6,405 4,962 5,731: 1,325 556
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 4.7 19.7 41.9 72.9 93.5 97.2: 6.5 2.8
Old : 100.0: 31.3 5.3 20.1 42.2 71.6 93.6 97.1: 6.4 2.9
Other: 100.0: 56.0 4.1 1.0 35.6 94.4 92.7 99.5: 7.3 0.5
: : :
:# Traders : Number of Traders in Each Category :
All : 286: 154 39 92 70 65 258 169:
Old : 284: 147 47 88 69 64 252 168:
Other: 59: 25 5 8 13 18 41 29:
:----------------------------------------------------------------------------------------------------
: 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 : 14.3 37.6 21.8 49.5 12.6 33.6 18.9 42.7
Old : 14.5 37.6 22.0 49.6 13.2 34.2 19.9 43.5
Other: 52.7 63.2 67.0 88.1 52.7 63.2 67.0 88.1
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 13, 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 : 13,058: 4,041 1,350 1,406 5,121 9,275 10,568 12,031: 2,490 1,026
Old : 12,436: 4,120 1,335 1,260 4,623 8,952 10,003 11,547: 2,433 889
Other: 622: 40 135 27 498 323 565 485: 57 137
: : :
: : Changes in Commitments from: July 6, 2021 :
: 9: 129 -268 -91 -120 417 -82 59: 91 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 10.3 10.8 39.2 71.0 80.9 92.1: 19.1 7.9
Old : 100.0: 33.1 10.7 10.1 37.2 72.0 80.4 92.9: 19.6 7.1
Other: 100.0: 6.4 21.7 4.3 80.0 51.9 90.8 77.9: 9.2 22.1
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 31 13 8 20 16 56 32:
Old : 70: 32 12 7 20 16 56 31:
Other: 18: 3 4 4 8 3 14 8:
:----------------------------------------------------------------------------------------------------
: 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 55.1 37.5 71.7 22.5 53.4 35.0 67.2
Old : 23.5 55.3 38.7 72.3 23.4 53.5 36.3 68.0
Other: 70.2 69.4 85.7 77.9 70.2 67.0 85.0 73.6
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 13, 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 : 275,842: 61,638 55,632 68,744 133,261 142,144 263,642 266,519: 12,200 9,323
Old : 114,092: 58,777 45,103 10,144 37,261 52,765 106,183 108,012: 7,909 6,080
Other: 161,749: 34,094 41,762 27,366 95,999 89,378 157,459 158,506: 4,290 3,243
: : :
: : Changes in Commitments from: July 6, 2021 :
: 6,856: 3,812 -1,943 922 2,450 9,039 7,184 8,019: -328 -1,163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 20.2 24.9 48.3 51.5 95.6 96.6: 4.4 3.4
Old : 100.0: 51.5 39.5 8.9 32.7 46.2 93.1 94.7: 6.9 5.3
Other: 100.0: 21.1 25.8 16.9 59.4 55.3 97.3 98.0: 2.7 2.0
: : :
:# Traders : Number of Traders in Each Category :
All : 231: 88 68 74 65 45 197 150:
Old : 206: 79 64 38 50 29 152 108:
Other: 162: 51 46 44 56 36 134 104:
:----------------------------------------------------------------------------------------------------
: 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 : 20.9 23.0 32.2 37.5 13.5 14.0 20.4 23.0
Old : 27.2 29.1 39.5 43.5 22.9 22.9 34.0 34.0
Other: 26.6 29.1 40.0 48.5 21.3 21.5 29.5 33.3
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 13, 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 : 1,077,341: 283,927 42,149 239,128 471,209 756,016 994,263 1,037,292: 83,078 40,049
Old : 1,077,341: 283,927 42,149 239,128 471,209 756,016 994,263 1,037,292: 83,078 40,049
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -16,601: -17,921 6,268 -1,912 10,455 -25,725 -9,379 -21,370: -7,222 4,769
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 3.9 22.2 43.7 70.2 92.3 96.3: 7.7 3.7
Old : 100.0: 26.4 3.9 22.2 43.7 70.2 92.3 96.3: 7.7 3.7
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 : 251: 114 27 79 94 86 233 170:
Old : 251: 114 27 79 94 86 233 170:
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 : 11.6 22.5 20.2 38.6 10.5 18.6 17.2 29.5
Old : 11.6 22.5 20.2 38.6 10.5 18.6 17.2 29.5
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 with Delta-adjusted Options and Futures Combined, July 13, 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 : 336,516: 69,614 28,360 93,587 160,687 207,375 323,888 329,322: 12,628 7,194
Old : 154,497: 53,784 51,565 24,886 68,008 74,243 146,678 150,693: 7,819 3,803
Other: 182,019: 48,458 9,424 36,073 92,679 133,132 177,210 178,629: 4,809 3,390
: : :
: : Changes in Commitments from: July 6, 2021 :
: -11,516: -5,477 -2,254 -10,479 4,250 1,627 -11,706 -11,106: 191 -410
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 8.4 27.8 47.8 61.6 96.2 97.9: 3.8 2.1
Old : 100.0: 34.8 33.4 16.1 44.0 48.1 94.9 97.5: 5.1 2.5
Other: 100.0: 26.6 5.2 19.8 50.9 73.1 97.4 98.1: 2.6 1.9
: : :
:# Traders : Number of Traders in Each Category :
All : 439: 186 73 142 137 130 387 299:
Old : 407: 164 91 67 103 102 292 235:
Other: 315: 107 51 81 114 113 261 214:
:----------------------------------------------------------------------------------------------------
: 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 : 16.4 22.0 26.4 33.1 11.6 16.4 16.8 23.0
Old : 16.7 25.2 26.3 37.0 15.8 23.8 23.4 35.0
Other: 18.8 25.0 29.1 37.7 13.7 18.1 20.2 27.6
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 13, 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 : 43,662: 3,537 591 16,360 23,765 26,711 43,661 43,662: 1 0
Old : 43,662: 3,537 591 16,360 23,765 26,711 43,661 43,662: 1 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 414: 1,306 -80 -194 -698 688 414 414: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 1.4 37.5 54.4 61.2 100.0 100.0: 0.0 0.0
Old : 100.0: 8.1 1.4 37.5 54.4 61.2 100.0 100.0: 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: 10 3 11 8 6 21 17:
Old : 21: 10 3 11 8 6 21 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 : 69.4 76.7 94.0 96.0 13.7 17.8 17.0 18.0
Old : 69.4 76.7 94.0 96.0 13.7 17.8 17.0 18.0
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, July 13, 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 : 38,002: 27,560 16,272 1,802 1,091 17,814 30,453 35,888: 7,549 2,114
Old : 38,002: 27,560 16,272 1,802 1,091 17,814 30,453 35,888: 7,549 2,114
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 761: 114 -3,610 321 345 4,050 781 761: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 42.8 4.7 2.9 46.9 80.1 94.4: 19.9 5.6
Old : 100.0: 72.5 42.8 4.7 2.9 46.9 80.1 94.4: 19.9 5.6
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 : 117: 72 35 9 5 7 81 47:
Old : 117: 72 35 9 5 7 81 47:
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 : 36.4 56.2 52.0 69.1 34.1 56.2 48.6 69.1
Old : 36.4 56.2 52.0 69.1 34.1 56.2 48.6 69.1
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, July 13, 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 : 234,053: 31,650 21,272 24,008 175,409 187,542 231,068 232,823: 2,985 1,230
Old : 232,670: 32,003 21,260 23,531 174,290 186,668 229,825 231,460: 2,845 1,210
Other: 1,383: 103 468 21 1,119 874 1,243 1,363: 140 20
: : :
: : Changes in Commitments from: July 6, 2021 :
: 3,643: -2,499 -2,564 2,831 2,880 3,446 3,211 3,712: 431 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 9.1 10.3 74.9 80.1 98.7 99.5: 1.3 0.5
Old : 100.0: 13.8 9.1 10.1 74.9 80.2 98.8 99.5: 1.2 0.5
Other: 100.0: 7.4 33.8 1.5 80.9 63.2 89.9 98.6: 10.1 1.4
: : :
:# Traders : Number of Traders in Each Category :
All : 314: 112 89 46 67 80 195 204:
Old : 313: 111 89 45 66 80 193 203:
Other: 32: 7 6 1 6 14 14 20:
:----------------------------------------------------------------------------------------------------
: 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 : 50.7 34.5 64.3 52.7 43.7 29.7 52.2 43.9
Old : 50.9 34.7 64.5 53.0 43.9 29.9 52.4 44.2
Other: 80.5 68.8 88.6 85.1 80.5 67.3 87.6 83.5
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 13, 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 : 427,531: 37,951 15,125 1,579 376,712 405,122 416,242 421,826: 11,289 5,705
Old : 427,531: 37,951 15,125 1,579 376,712 405,122 416,242 421,826: 11,289 5,705
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 3,287: 367 1,717 258 2,248 2,644 2,873 4,619: 414 -1,332
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 3.5 0.4 88.1 94.8 97.4 98.7: 2.6 1.3
Old : 100.0: 8.9 3.5 0.4 88.1 94.8 97.4 98.7: 2.6 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 : 187: 29 13 5 109 84 140 100:
Old : 187: 29 13 5 109 84 140 100:
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 : 29.2 43.0 41.7 61.4 24.4 42.3 35.2 58.5
Old : 29.2 43.0 41.7 61.4 24.4 42.3 35.2 58.5
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, July 13, 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 : 1,053,410: 188,842 70,324 10,975 823,557 960,189 1,023,374 1,041,488: 30,036 11,922
Old : 1,053,410: 188,842 70,324 10,975 823,557 960,189 1,023,374 1,041,488: 30,036 11,922
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 9,412: -9,289 4,484 -988 20,484 11,562 10,207 15,058: -795 -5,646
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 6.7 1.0 78.2 91.2 97.1 98.9: 2.9 1.1
Old : 100.0: 17.9 6.7 1.0 78.2 91.2 97.1 98.9: 2.9 1.1
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 : 414: 86 46 27 229 145 327 206:
Old : 414: 86 46 27 229 145 327 206:
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 : 16.1 32.5 24.5 50.2 13.8 32.3 21.3 48.5
Old : 16.1 32.5 24.5 50.2 13.8 32.3 21.3 48.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 16, 2021