COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 03, 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 : 302,405: 105,260 14,954 59,596 117,885 218,407 282,741 292,957: 19,664 9,447
Old : 285,145: 96,690 15,799 58,026 112,321 201,932 267,036 275,757: 18,109 9,388
Other: 17,259: 9,835 420 306 5,564 16,475 15,705 17,201: 1,554 59
: : :
: : Changes in Commitments from: July 27, 2021 :
: 4,001: 2,984 -39 2,893 -349 621 5,528 3,475: -1,527 526
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 4.9 19.7 39.0 72.2 93.5 96.9: 6.5 3.1
Old : 100.0: 33.9 5.5 20.3 39.4 70.8 93.6 96.7: 6.4 3.3
Other: 100.0: 57.0 2.4 1.8 32.2 95.5 91.0 99.7: 9.0 0.3
: : :
:# Traders : Number of Traders in Each Category :
All : 308: 170 45 92 70 70 274 179:
Old : 306: 161 55 89 70 69 270 178:
Other: 65: 30 4 10 14 22 47 33:
:----------------------------------------------------------------------------------------------------
: 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 : 13.6 36.5 21.0 48.7 11.3 31.6 17.2 40.8
Old : 13.8 37.0 21.4 48.7 11.8 32.2 18.0 41.1
Other: 47.5 60.3 63.7 85.5 46.0 60.3 62.2 85.5
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 03, 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 : 14,030: 4,529 769 1,909 4,342 10,585 10,781 13,263: 3,249 766
Old : 13,108: 4,556 800 1,636 3,750 9,993 9,942 12,429: 3,166 679
Other: 922: 135 131 111 593 592 839 835: 83 87
: : :
: : Changes in Commitments from: July 27, 2021 :
: -718: -408 5 -91 -82 -477 -581 -563: -137 -155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 5.5 13.6 30.9 75.4 76.8 94.5: 23.2 5.5
Old : 100.0: 34.8 6.1 12.5 28.6 76.2 75.8 94.8: 24.2 5.2
Other: 100.0: 14.7 14.2 12.1 64.3 64.2 91.0 90.5: 9.0 9.5
: : :
:# Traders : Number of Traders in Each Category :
All : 74: 37 8 10 18 16 60 31:
Old : 73: 38 9 9 18 15 60 29:
Other: 23: 7 3 5 10 4 19 10:
:----------------------------------------------------------------------------------------------------
: 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 : 19.8 54.6 33.6 70.8 19.8 50.0 28.6 64.6
Old : 20.9 55.8 34.9 71.5 20.9 50.8 29.5 65.3
Other: 52.3 70.4 72.5 88.6 49.2 69.3 67.6 77.4
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 03, 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 : 287,911: 61,925 59,442 67,703 146,490 151,529 276,118 278,674: 11,792 9,237
Old : 88,113: 44,486 31,646 6,510 30,514 45,760 81,509 83,915: 6,604 4,197
Other: 199,798: 43,728 54,085 34,904 115,976 105,769 194,609 194,758: 5,189 5,039
: : :
: : Changes in Commitments from: July 27, 2021 :
: -6,803: -3,248 -4,984 -4,116 1,331 2,712 -6,033 -6,388: -770 -415
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 20.6 23.5 50.9 52.6 95.9 96.8: 4.1 3.2
Old : 100.0: 50.5 35.9 7.4 34.6 51.9 92.5 95.2: 7.5 4.8
Other: 100.0: 21.9 27.1 17.5 58.0 52.9 97.4 97.5: 2.6 2.5
: : :
:# Traders : Number of Traders in Each Category :
All : 230: 88 70 77 64 48 194 157:
Old : 189: 79 52 30 44 30 137 98:
Other: 178: 53 61 53 55 43 139 128:
:----------------------------------------------------------------------------------------------------
: 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 : 22.4 24.4 33.7 37.8 14.0 11.6 20.7 20.4
Old : 26.8 37.8 37.9 52.3 18.9 28.2 28.8 39.5
Other: 26.3 26.3 39.4 43.0 20.1 16.1 28.6 26.6
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 03, 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 : 1,161,551: 315,013 35,543 262,676 491,519 820,565 1,069,207 1,118,783: 92,344 42,768
Old : 1,161,551: 315,013 35,543 262,676 491,519 820,565 1,069,207 1,118,783: 92,344 42,768
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 21,741: 12,716 54 3,955 13,619 20,069 30,290 24,078: -8,549 -2,336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 3.1 22.6 42.3 70.6 92.0 96.3: 8.0 3.7
Old : 100.0: 27.1 3.1 22.6 42.3 70.6 92.0 96.3: 8.0 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 : 254: 119 24 84 94 85 237 174:
Old : 254: 119 24 84 94 85 237 174:
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 : 11.3 22.0 20.0 37.7 9.6 18.8 16.2 28.8
Old : 11.3 22.0 20.0 37.7 9.6 18.8 16.2 28.8
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, August 03, 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 : 399,713: 68,937 15,621 146,075 172,790 230,742 387,802 392,439: 11,911 7,275
Old : 148,193: 48,647 46,610 32,637 61,024 66,175 142,309 145,422: 5,884 2,771
Other: 251,520: 62,424 11,145 71,304 111,766 164,567 245,493 247,016: 6,027 4,504
: : :
: : Changes in Commitments from: July 27, 2021 :
: -2,375: 352 -695 -4,556 1,499 2,741 -2,705 -2,510: 330 135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 3.9 36.5 43.2 57.7 97.0 98.2: 3.0 1.8
Old : 100.0: 32.8 31.5 22.0 41.2 44.7 96.0 98.1: 4.0 1.9
Other: 100.0: 24.8 4.4 28.3 44.4 65.4 97.6 98.2: 2.4 1.8
: : :
:# Traders : Number of Traders in Each Category :
All : 441: 193 69 167 136 137 394 327:
Old : 384: 147 89 73 98 105 272 240:
Other: 359: 143 54 113 121 122 310 253:
:----------------------------------------------------------------------------------------------------
: 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 20.9 28.0 33.6 8.5 14.5 12.9 19.5
Old : 22.4 27.9 32.4 39.2 18.6 26.9 25.5 36.1
Other: 18.8 24.0 30.4 35.9 12.9 15.5 18.7 22.3
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 03, 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 : 61,564: 3,386 3,489 24,563 33,615 33,512 61,564 61,564: 0 0
Old : 61,564: 3,386 3,489 24,563 33,615 33,512 61,564 61,564: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 8,832: -2,129 3,018 3,291 7,670 2,523 8,832 8,832: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 5.7 39.9 54.6 54.4 100.0 100.0: 0.0 0.0
Old : 100.0: 5.5 5.7 39.9 54.6 54.4 100.0 100.0: 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: 9 5 11 7 7 21 18:
Old : 22: 9 5 11 7 7 21 18:
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 : 69.9 72.9 92.9 95.5 15.6 17.2 17.4 17.9
Old : 69.9 72.9 92.9 95.5 15.6 17.2 17.4 17.9
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, August 03, 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 : 43,166: 33,463 14,583 1,438 1,627 24,890 36,528 40,912: 6,638 2,255
Old : 43,166: 33,463 14,583 1,438 1,627 24,890 36,528 40,912: 6,638 2,255
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 25: 1,677 -643 -705 281 1,267 1,253 -80: -1,228 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 33.8 3.3 3.8 57.7 84.6 94.8: 15.4 5.2
Old : 100.0: 77.5 33.8 3.3 3.8 57.7 84.6 94.8: 15.4 5.2
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 : 123: 78 36 9 5 6 86 48:
Old : 123: 78 36 9 5 6 86 48:
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 : 39.6 68.7 55.9 78.6 37.2 68.7 53.1 78.4
Old : 39.6 68.7 55.9 78.6 37.2 68.7 53.1 78.4
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 with Delta-adjusted Options and Futures Combined, August 03, 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 : 248,507: 39,205 27,024 27,491 178,621 192,735 245,317 247,250: 3,191 1,257
Old : 247,113: 38,927 27,039 27,408 177,874 191,431 244,209 245,878: 2,905 1,235
Other: 1,394: 325 32 36 747 1,304 1,108 1,372: 286 22
: : :
: : Changes in Commitments from: July 27, 2021 :
: 3,512: 3,347 2,164 635 -553 575 3,429 3,373: 83 139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 10.9 11.1 71.9 77.6 98.7 99.5: 1.3 0.5
Old : 100.0: 15.8 10.9 11.1 72.0 77.5 98.8 99.5: 1.2 0.5
Other: 100.0: 23.3 2.3 2.6 53.6 93.5 79.5 98.4: 20.5 1.6
: : :
:# Traders : Number of Traders in Each Category :
All : 323: 114 97 51 69 81 207 209:
Old : 323: 114 97 50 69 80 206 208:
Other: 33: 12 2 1 5 15 17 18:
:----------------------------------------------------------------------------------------------------
: 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 34.2 62.1 52.3 39.6 29.0 49.1 42.0
Old : 45.7 34.3 62.2 52.3 39.6 29.0 49.2 42.0
Other: 54.4 75.0 68.1 89.0 54.4 72.5 67.9 85.6
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 03, 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 : 425,247: 42,995 12,938 1,571 369,923 404,525 414,489 419,034: 10,758 6,213
Old : 425,247: 42,995 12,938 1,571 369,923 404,525 414,489 419,034: 10,758 6,213
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -8,419: 1,889 617 569 -11,415 -5,474 -8,957 -4,288: 538 -4,131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 3.0 0.4 87.0 95.1 97.5 98.5: 2.5 1.5
Old : 100.0: 10.1 3.0 0.4 87.0 95.1 97.5 98.5: 2.5 1.5
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 : 191: 32 11 5 108 89 143 102:
Old : 191: 32 11 5 108 89 143 102:
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 : 30.3 43.6 42.0 62.7 25.4 43.0 35.2 60.4
Old : 30.3 43.6 42.0 62.7 25.4 43.0 35.2 60.4
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, August 03, 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 : 1,069,000: 169,351 75,200 10,870 859,063 967,429 1,039,284 1,053,499: 29,716 15,501
Old : 1,069,000: 169,351 75,200 10,870 859,063 967,429 1,039,284 1,053,499: 29,716 15,501
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -489: -18,553 18,373 523 19,264 -18,879 1,234 17: -1,723 -506
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 7.0 1.0 80.4 90.5 97.2 98.5: 2.8 1.5
Old : 100.0: 15.8 7.0 1.0 80.4 90.5 97.2 98.5: 2.8 1.5
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 : 407: 77 43 29 223 152 312 212:
Old : 407: 77 43 29 223 152 312 212:
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 : 15.9 28.4 23.5 45.0 13.2 28.4 20.3 43.3
Old : 15.9 28.4 23.5 45.0 13.2 28.4 20.3 43.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 6, 2021