COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 24, 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 : 326,087: 121,046 14,701 64,807 120,236 237,363 306,089 316,871: 19,998 9,216
Old : 306,743: 112,716 16,286 61,908 113,816 219,438 288,441 297,633: 18,302 9,110
Other: 19,344: 10,848 932 381 6,420 17,925 17,649 19,238: 1,696 106
: : :
: : Changes in Commitments from: August 17, 2021 :
: -1,328: 1,589 3,203 -2,109 1,397 -2,997 878 -1,902: -2,206 574
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 4.5 19.9 36.9 72.8 93.9 97.2: 6.1 2.8
Old : 100.0: 36.7 5.3 20.2 37.1 71.5 94.0 97.0: 6.0 3.0
Other: 100.0: 56.1 4.8 2.0 33.2 92.7 91.2 99.4: 8.8 0.6
: : :
:# Traders : Number of Traders in Each Category :
All : 321: 181 46 97 72 74 286 190:
Old : 318: 171 56 93 71 73 279 189:
Other: 78: 34 5 10 19 28 55 41:
:----------------------------------------------------------------------------------------------------
: 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 : 12.9 37.0 20.7 48.5 10.3 32.0 15.5 41.1
Old : 12.9 37.6 20.8 48.7 10.7 33.4 16.3 41.8
Other: 45.4 54.5 60.6 81.2 42.7 54.3 57.2 80.9
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 24, 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 : 14,498: 5,196 582 1,604 4,326 11,305 11,126 13,491: 3,371 1,007
Old : 13,090: 5,103 752 1,254 3,599 10,191 9,955 12,197: 3,135 893
Other: 1,408: 263 0 180 728 1,114 1,171 1,294: 237 114
: : :
: : Changes in Commitments from: August 17, 2021 :
: -116: 583 -98 -453 -207 401 -77 -150: -39 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 4.0 11.1 29.8 78.0 76.7 93.1: 23.3 6.9
Old : 100.0: 39.0 5.7 9.6 27.5 77.9 76.1 93.2: 23.9 6.8
Other: 100.0: 18.7 0.0 12.8 51.7 79.1 83.2 91.9: 16.8 8.1
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 37 4 7 20 15 60 24:
Old : 68: 34 8 7 19 14 59 23:
Other: 29: 11 0 6 12 7 23 13:
:----------------------------------------------------------------------------------------------------
: 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 : 18.5 60.2 31.1 76.2 18.5 55.4 29.8 71.1
Old : 20.3 61.9 34.2 77.9 20.3 56.7 32.5 71.4
Other: 35.9 74.5 57.9 89.0 35.5 73.4 51.2 78.4
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 24, 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 : 257,759: 63,068 36,228 52,101 131,180 160,850 246,349 249,179: 11,410 8,580
Old : 1,159: 0 0 0 1,159 1,139 1,159 1,139: 0 20
Other: 256,600: 63,068 36,228 52,101 130,021 159,711 245,190 248,040: 11,410 8,560
: : :
: : Changes in Commitments from: August 17, 2021 :
: 3,929: -4,904 -69 2,379 6,248 1,834 3,723 4,144: 206 -215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 14.1 20.2 50.9 62.4 95.6 96.7: 4.4 3.3
Old : 100.0: 0.0 0.0 0.0 100.0 98.3 100.0 98.3: 0.0 1.7
Other: 100.0: 24.6 14.1 20.3 50.7 62.2 95.6 96.7: 4.4 3.3
: : :
:# Traders : Number of Traders in Each Category :
All : 214: 79 65 75 57 49 179 150:
Old : 5: 0 0 0 2 3 2 3:
Other: 214: 79 65 75 57 49 179 150:
:----------------------------------------------------------------------------------------------------
: 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 : 22.5 27.1 33.8 39.1 15.1 13.4 22.0 22.4
Old : 100.0 98.3 100.0 98.3 100.0 98.3 100.0 98.3
Other: 22.6 27.2 33.7 39.3 15.2 13.7 22.1 22.8
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 24, 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 : 1,279,609: 336,143 37,798 298,976 543,439 893,380 1,178,557 1,230,154: 101,051 49,455
Old : 1,279,609: 336,143 37,798 298,976 543,439 893,380 1,178,557 1,230,154: 101,051 49,455
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 25,406: -1,379 2,165 8,233 17,737 10,693 24,590 21,091: 816 4,315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 3.0 23.4 42.5 69.8 92.1 96.1: 7.9 3.9
Old : 100.0: 26.3 3.0 23.4 42.5 69.8 92.1 96.1: 7.9 3.9
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 : 261: 120 30 92 93 88 242 188:
Old : 261: 120 30 92 93 88 242 188:
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 21.0 20.2 35.7 8.7 17.1 14.6 27.0
Old : 12.1 21.0 20.2 35.7 8.7 17.1 14.6 27.0
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 24, 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 : 344,873: 69,593 19,659 117,867 145,411 200,021 332,871 337,547: 12,001 7,325
Old : 744: 306 0 0 437 706 743 706: 1 38
Other: 344,129: 69,593 19,965 117,561 144,974 199,315 332,128 336,841: 12,000 7,287
: : :
: : Changes in Commitments from: August 17, 2021 :
: 1,328: 78 475 3,092 -1,899 -2,730 1,272 838: 56 490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 5.7 34.2 42.2 58.0 96.5 97.9: 3.5 2.1
Old : 100.0: 41.1 0.0 0.0 58.7 94.9 99.9 94.9: 0.1 5.1
Other: 100.0: 20.2 5.8 34.2 42.1 57.9 96.5 97.9: 3.5 2.1
: : :
:# Traders : Number of Traders in Each Category :
All : 417: 180 70 144 127 128 369 290:
Old : 15: 1 0 0 2 12 3 12:
Other: 416: 180 70 143 127 127 368 289:
:----------------------------------------------------------------------------------------------------
: 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 23.0 26.6 35.2 8.7 15.4 13.1 20.5
Old : 99.9 89.0 99.9 93.8 99.9 89.0 99.9 93.8
Other: 15.9 23.0 26.6 35.3 8.7 15.4 13.1 20.5
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 24, 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 : 48,547: 36,611 16,255 2,693 1,763 27,523 41,067 46,470: 7,480 2,077
Old : 48,547: 36,611 16,255 2,693 1,763 27,523 41,067 46,470: 7,480 2,077
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 1,929: 1,150 -1 211 109 1,783 1,471 1,992: 458 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 33.5 5.5 3.6 56.7 84.6 95.7: 15.4 4.3
Old : 100.0: 75.4 33.5 5.5 3.6 56.7 84.6 95.7: 15.4 4.3
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 : 127: 82 36 9 6 5 92 46:
Old : 127: 82 36 9 6 5 92 46:
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 : 35.5 64.4 51.9 76.7 33.7 64.4 47.6 75.2
Old : 35.5 64.4 51.9 76.7 33.7 64.4 47.6 75.2
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 24, 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 : 255,912: 45,606 23,602 27,924 178,844 202,985 252,374 254,511: 3,538 1,401
Old : 254,199: 45,432 23,626 27,750 177,764 201,437 250,946 252,814: 3,252 1,385
Other: 1,713: 241 43 106 1,080 1,548 1,427 1,697: 286 16
: : :
: : Changes in Commitments from: August 17, 2021 :
: 4,156: 604 -1,184 -163 3,553 5,471 3,993 4,123: 163 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 9.2 10.9 69.9 79.3 98.6 99.5: 1.4 0.5
Old : 100.0: 17.9 9.3 10.9 69.9 79.2 98.7 99.5: 1.3 0.5
Other: 100.0: 14.1 2.5 6.2 63.1 90.3 83.3 99.1: 16.7 0.9
: : :
:# Traders : Number of Traders in Each Category :
All : 332: 127 91 57 71 82 218 214:
Old : 330: 125 91 57 70 80 216 212:
Other: 37: 9 5 4 7 19 19 25:
:----------------------------------------------------------------------------------------------------
: 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 : 43.0 31.5 60.6 50.5 36.3 27.5 45.9 41.6
Old : 43.0 31.6 60.7 50.5 36.2 27.5 45.9 41.6
Other: 56.6 63.7 69.2 78.3 56.3 60.0 65.3 74.0
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 24, 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 : 419,754: 46,239 13,787 1,241 362,474 398,000 409,954 413,028: 9,800 6,726
Old : 419,754: 46,239 13,787 1,241 362,474 398,000 409,954 413,028: 9,800 6,726
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 8,572: 2,416 -2,316 -31 7,360 11,010 9,745 8,663: -1,173 -91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 3.3 0.3 86.4 94.8 97.7 98.4: 2.3 1.6
Old : 100.0: 11.0 3.3 0.3 86.4 94.8 97.7 98.4: 2.3 1.6
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 : 185: 33 10 4 106 83 141 95:
Old : 185: 33 10 4 106 83 141 95:
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 : 27.7 41.7 40.1 60.2 22.6 41.0 33.1 58.0
Old : 27.7 41.7 40.1 60.2 22.6 41.0 33.1 58.0
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 24, 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 : 1,104,604: 166,149 64,186 7,859 891,280 1,015,482 1,065,288 1,087,527: 39,316 17,077
Old : 1,104,604: 166,149 64,186 7,859 891,280 1,015,482 1,065,288 1,087,527: 39,316 17,077
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 23,364: 1,658 -14,208 -961 12,112 36,608 12,809 21,439: 10,555 1,925
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 5.8 0.7 80.7 91.9 96.4 98.5: 3.6 1.5
Old : 100.0: 15.0 5.8 0.7 80.7 91.9 96.4 98.5: 3.6 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 : 408: 77 43 22 227 155 314 210:
Old : 408: 77 43 22 227 155 314 210:
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 28.8 23.3 45.2 13.3 28.8 20.4 43.6
Old : 15.6 28.8 23.3 45.2 13.3 28.8 20.4 43.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 27, 2021