COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 10, 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 : 318,386: 112,493 14,707 65,777 119,177 229,169 297,446 309,653: 20,939 8,733
Old : 300,323: 104,240 16,252 63,484 113,238 211,928 280,963 291,664: 19,360 8,658
Other: 18,063: 10,242 446 303 5,939 17,240 16,484 17,989: 1,579 75
: : :
: : Changes in Commitments from: August 3, 2021 :
: 15,981: 7,232 -247 6,181 1,292 10,761 14,705 16,695: 1,276 -714
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 4.6 20.7 37.4 72.0 93.4 97.3: 6.6 2.7
Old : 100.0: 34.7 5.4 21.1 37.7 70.6 93.6 97.1: 6.4 2.9
Other: 100.0: 56.7 2.5 1.7 32.9 95.4 91.3 99.6: 8.7 0.4
: : :
:# Traders : Number of Traders in Each Category :
All : 325: 190 38 94 74 75 289 187:
Old : 323: 181 48 93 74 74 287 186:
Other: 68: 29 5 9 16 23 48 34:
:----------------------------------------------------------------------------------------------------
: 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 : 13.0 35.5 20.7 47.2 10.4 31.2 15.6 40.1
Old : 13.0 36.2 20.9 47.2 10.9 32.1 16.4 40.5
Other: 44.3 58.9 60.0 84.8 42.8 58.9 58.5 84.8
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 10, 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 : 14,492: 4,456 686 2,144 4,377 10,701 10,978 13,531: 3,514 961
Old : 13,517: 4,510 790 1,813 3,800 10,031 10,123 12,634: 3,394 883
Other: 975: 151 100 128 577 669 855 897: 120 78
: : :
: : Changes in Commitments from: August 3, 2021 :
: 462: -73 -83 235 35 116 197 268: 266 195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 4.7 14.8 30.2 73.8 75.8 93.4: 24.2 6.6
Old : 100.0: 33.4 5.8 13.4 28.1 74.2 74.9 93.5: 25.1 6.5
Other: 100.0: 15.5 10.3 13.1 59.1 68.6 87.7 92.0: 12.3 8.0
: : :
:# Traders : Number of Traders in Each Category :
All : 71: 33 9 10 19 16 59 30:
Old : 70: 34 10 9 19 15 59 28:
Other: 23: 8 2 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 : 18.7 55.3 33.6 71.6 18.7 50.3 28.8 64.1
Old : 19.9 55.9 35.0 71.9 19.9 50.3 30.0 64.4
Other: 48.3 74.5 69.9 89.8 46.0 73.5 64.3 77.9
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 10, 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 : 259,626: 64,852 55,392 54,965 128,069 140,481 247,886 250,838: 11,740 8,788
Old : 27,887: 18,613 5,602 468 6,101 20,821 25,182 26,891: 2,705 996
Other: 231,739: 54,453 58,004 46,283 121,968 119,660 222,704 223,947: 9,035 7,792
: : :
: : Changes in Commitments from: August 3, 2021 :
: -28,285: 2,927 -4,050 -12,738 -18,421 -11,048 -28,232 -27,836: -53 -449
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 21.3 21.2 49.3 54.1 95.5 96.6: 4.5 3.4
Old : 100.0: 66.7 20.1 1.7 21.9 74.7 90.3 96.4: 9.7 3.6
Other: 100.0: 23.5 25.0 20.0 52.6 51.6 96.1 96.6: 3.9 3.4
: : :
:# Traders : Number of Traders in Each Category :
All : 231: 89 70 80 62 48 192 164:
Old : 113: 47 20 5 31 18 81 40:
Other: 216: 77 74 75 57 46 177 155:
:----------------------------------------------------------------------------------------------------
: 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 : 20.6 21.9 31.8 35.7 15.3 13.6 22.7 22.8
Old : 30.5 45.6 43.2 69.8 30.5 45.5 43.2 68.0
Other: 22.8 23.0 35.1 36.5 17.2 13.5 25.4 21.8
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 10, 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 : 1,212,493: 331,881 32,877 285,870 495,821 848,679 1,113,572 1,167,426: 98,921 45,067
Old : 1,212,493: 331,881 32,877 285,870 495,821 848,679 1,113,572 1,167,426: 98,921 45,067
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 50,942: 16,869 -2,666 23,194 4,302 28,114 44,365 48,642: 6,577 2,300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 2.7 23.6 40.9 70.0 91.8 96.3: 8.2 3.7
Old : 100.0: 27.4 2.7 23.6 40.9 70.0 91.8 96.3: 8.2 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 : 260: 132 20 85 94 87 243 177:
Old : 260: 132 20 85 94 87 243 177:
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 : 11.2 21.0 19.8 35.7 9.1 17.7 15.5 28.0
Old : 11.2 21.0 19.8 35.7 9.1 17.7 15.5 28.0
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 10, 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 : 389,754: 67,796 18,796 144,867 164,280 218,866 376,943 382,529: 12,811 7,225
Old : 109,316: 28,617 29,600 32,711 43,122 44,745 104,450 107,055: 4,866 2,260
Other: 280,438: 64,811 14,828 86,525 121,157 174,120 272,493 275,473: 7,945 4,965
: : :
: : Changes in Commitments from: August 3, 2021 :
: -9,959: -1,141 3,175 -1,208 -8,510 -11,877 -10,859 -9,910: 900 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 4.8 37.2 42.1 56.2 96.7 98.1: 3.3 1.9
Old : 100.0: 26.2 27.1 29.9 39.4 40.9 95.5 97.9: 4.5 2.1
Other: 100.0: 23.1 5.3 30.9 43.2 62.1 97.2 98.2: 2.8 1.8
: : :
:# Traders : Number of Traders in Each Category :
All : 443: 192 73 168 133 137 393 329:
Old : 339: 126 74 61 94 95 244 206:
Other: 402: 171 69 131 121 128 343 285:
:----------------------------------------------------------------------------------------------------
: 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 21.9 28.0 34.8 8.3 13.9 12.3 18.7
Old : 24.6 33.6 35.1 47.1 16.4 32.1 23.4 37.9
Other: 17.4 23.3 27.9 35.0 11.4 15.3 16.5 21.3
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 10, 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 : 66,922: 3,193 5,659 26,195 37,535 35,069 66,922 66,922: 0 0
Old : 66,922: 3,193 5,659 26,195 37,535 35,069 66,922 66,922: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 5,358: -194 2,169 1,632 3,920 1,557 5,358 5,358: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 8.5 39.1 56.1 52.4 100.0 100.0: 0.0 0.0
Old : 100.0: 4.8 8.5 39.1 56.1 52.4 100.0 100.0: 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 : 21: 9 5 11 6 5 20 16:
Old : 21: 9 5 11 6 5 20 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 : 70.6 73.4 92.9 95.9 15.3 17.5 17.7 18.1
Old : 70.6 73.4 92.9 95.9 15.3 17.5 17.7 18.1
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 10, 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 : 45,171: 35,977 16,656 1,200 1,125 25,119 38,302 42,976: 6,869 2,195
Old : 45,171: 35,977 16,656 1,200 1,125 25,119 38,302 42,976: 6,869 2,195
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 2,005: 2,514 2,073 -238 -502 229 1,773 2,064: 232 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 36.9 2.7 2.5 55.6 84.8 95.1: 15.2 4.9
Old : 100.0: 79.6 36.9 2.7 2.5 55.6 84.8 95.1: 15.2 4.9
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 : 126: 83 35 7 5 5 91 44:
Old : 126: 83 35 7 5 5 91 44:
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 : 36.8 70.1 54.1 80.1 35.0 70.1 51.6 80.1
Old : 36.8 70.1 54.1 80.1 35.0 70.1 51.6 80.1
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, August 10, 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 : 248,571: 40,944 25,346 27,421 176,975 194,488 245,340 247,255: 3,231 1,316
Old : 247,150: 40,735 25,377 27,308 176,155 193,167 244,198 245,852: 2,952 1,298
Other: 1,421: 279 40 42 821 1,321 1,142 1,403: 279 18
: : :
: : Changes in Commitments from: August 3, 2021 :
: 64: 1,739 -1,678 -70 -1,645 1,753 23 5: 41 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 10.2 11.0 71.2 78.2 98.7 99.5: 1.3 0.5
Old : 100.0: 16.5 10.3 11.0 71.3 78.2 98.8 99.5: 1.2 0.5
Other: 100.0: 19.6 2.8 3.0 57.8 93.0 80.4 98.7: 19.6 1.3
: : :
:# Traders : Number of Traders in Each Category :
All : 318: 104 97 51 72 82 198 213:
Old : 318: 103 97 51 72 81 198 212:
Other: 33: 10 4 2 4 16 15 21:
:----------------------------------------------------------------------------------------------------
: 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 : 45.6 33.8 61.9 52.1 39.3 28.2 48.8 41.7
Old : 45.6 34.0 62.0 52.1 39.2 28.1 48.8 41.7
Other: 58.2 73.6 69.6 88.2 58.2 70.0 68.1 83.3
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 10, 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 : 417,825: 42,623 14,423 1,521 363,434 395,931 407,578 411,875: 10,247 5,950
Old : 417,825: 42,623 14,423 1,521 363,434 395,931 407,578 411,875: 10,247 5,950
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -7,422: -372 1,485 -50 -6,489 -8,594 -6,911 -7,159: -511 -263
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 3.5 0.4 87.0 94.8 97.5 98.6: 2.5 1.4
Old : 100.0: 10.2 3.5 0.4 87.0 94.8 97.5 98.6: 2.5 1.4
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 : 188: 30 11 5 106 89 139 102:
Old : 188: 30 11 5 106 89 139 102:
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 : 28.8 43.3 40.8 62.2 23.5 42.6 34.0 59.6
Old : 28.8 43.3 40.8 62.2 23.5 42.6 34.0 59.6
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 10, 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 : 1,053,900: 162,005 66,038 9,064 854,329 966,759 1,025,398 1,041,861: 28,502 12,039
Old : 1,053,900: 162,005 66,038 9,064 854,329 966,759 1,025,398 1,041,861: 28,502 12,039
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -15,100: -7,346 -9,162 -1,806 -4,734 -670 -13,886 -11,638: -1,214 -3,462
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 6.3 0.9 81.1 91.7 97.3 98.9: 2.7 1.1
Old : 100.0: 15.4 6.3 0.9 81.1 91.7 97.3 98.9: 2.7 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 : 409: 74 46 26 223 154 310 213:
Old : 409: 74 46 26 223 154 310 213:
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 : 15.6 29.8 23.2 46.7 12.8 29.8 20.0 45.1
Old : 15.6 29.8 23.2 46.7 12.8 29.8 20.0 45.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 13, 2021