COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 07, 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 : 332,370: 124,254 12,611 68,565 118,680 241,845 311,499 323,021: 20,870 9,349
Old : 311,634: 116,099 14,804 64,915 111,323 222,673 292,337 302,392: 19,297 9,242
Other: 20,736: 11,343 994 463 7,357 19,172 19,163 20,629: 1,573 107
: : :
: : Changes in Commitments from: August 31, 2021 :
: 6,677: 2,428 -648 3,742 -134 3,785 6,036 6,880: 640 -203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 3.8 20.6 35.7 72.8 93.7 97.2: 6.3 2.8
Old : 100.0: 37.3 4.8 20.8 35.7 71.5 93.8 97.0: 6.2 3.0
Other: 100.0: 54.7 4.8 2.2 35.5 92.5 92.4 99.5: 7.6 0.5
: : :
:# Traders : Number of Traders in Each Category :
All : 324: 186 41 100 72 73 289 192:
Old : 321: 176 53 96 71 72 283 190:
Other: 80: 35 6 11 20 26 57 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 : 13.6 36.9 21.1 48.9 9.8 31.8 15.0 41.3
Old : 13.5 38.2 20.9 49.1 10.3 33.7 15.8 42.1
Other: 45.8 57.3 59.6 81.4 43.6 57.1 56.5 81.2
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 07, 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 : 13,791: 5,285 565 1,663 3,977 10,970 10,925 13,198: 2,866 593
Old : 12,109: 5,173 713 1,178 3,227 9,748 9,578 11,639: 2,531 470
Other: 1,682: 260 0 337 750 1,222 1,348 1,560: 335 123
: : :
: : Changes in Commitments from: August 31, 2021 :
: -354: -5 20 205 -475 -438 -274 -213: -79 -141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 4.1 12.1 28.8 79.5 79.2 95.7: 20.8 4.3
Old : 100.0: 42.7 5.9 9.7 26.6 80.5 79.1 96.1: 20.9 3.9
Other: 100.0: 15.5 0.0 20.1 44.6 72.7 80.1 92.7: 19.9 7.3
: : :
:# Traders : Number of Traders in Each Category :
All : 75: 41 4 9 21 15 65 27:
Old : 74: 39 8 7 20 14 62 26:
Other: 31: 12 0 8 14 7 26 15:
:----------------------------------------------------------------------------------------------------
: 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 : 19.4 58.4 33.0 74.2 19.4 53.1 30.7 68.8
Old : 21.8 61.2 36.2 77.8 21.8 55.5 34.4 72.2
Other: 30.8 70.2 52.8 85.7 28.9 66.8 41.6 70.9
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 07, 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 : 267,032: 63,129 38,541 54,633 137,085 165,447 254,848 258,622: 12,184 8,410
Old : 243,219: 63,151 34,963 53,144 115,093 146,957 231,388 235,064: 11,831 8,155
Other: 23,812: 793 4,394 674 21,992 18,490 23,459 23,557: 353 255
: : :
: : Changes in Commitments from: August 31, 2021 :
: 5,001: 3,793 688 4,045 -3,442 820 4,396 5,553: 605 -552
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 14.4 20.5 51.3 62.0 95.4 96.9: 4.6 3.1
Old : 100.0: 26.0 14.4 21.9 47.3 60.4 95.1 96.6: 4.9 3.4
Other: 100.0: 3.3 18.5 2.8 92.4 77.6 98.5 98.9: 1.5 1.1
: : :
:# Traders : Number of Traders in Each Category :
All : 228: 92 62 80 58 52 191 159:
Old : 225: 91 61 80 57 52 190 156:
Other: 50: 7 11 8 19 18 30 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 : 21.8 26.2 33.6 39.0 13.1 12.3 20.0 20.1
Old : 18.0 25.8 29.3 37.5 12.0 13.1 19.2 21.5
Other: 82.9 66.8 89.7 83.1 77.9 64.8 82.4 78.9
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 07, 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 : 1,278,236: 321,545 41,290 302,079 562,417 884,804 1,186,041 1,228,173: 92,196 50,063
Old : 1,278,236: 321,545 41,290 302,079 562,417 884,804 1,186,041 1,228,173: 92,196 50,063
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -11,820: -9,499 1,008 642 4,250 -10,942 -4,607 -9,293: -7,213 -2,527
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 3.2 23.6 44.0 69.2 92.8 96.1: 7.2 3.9
Old : 100.0: 25.2 3.2 23.6 44.0 69.2 92.8 96.1: 7.2 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 : 264: 123 31 98 95 90 247 194:
Old : 264: 123 31 98 95 90 247 194:
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 20.4 20.4 35.2 8.9 16.4 14.8 26.4
Old : 12.1 20.4 20.4 35.2 8.9 16.4 14.8 26.4
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, September 07, 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 : 357,668: 71,384 18,131 131,474 143,122 201,606 345,980 351,211: 11,688 6,457
Old : 335,594: 71,263 27,454 119,050 134,054 183,164 324,367 329,668: 11,227 5,926
Other: 22,074: 10,459 1,015 2,086 9,068 18,442 21,613 21,543: 461 531
: : :
: : Changes in Commitments from: August 31, 2021 :
: 5,743: 216 28 5,311 100 -127 5,628 5,212: 115 530
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 5.1 36.8 40.0 56.4 96.7 98.2: 3.3 1.8
Old : 100.0: 21.2 8.2 35.5 39.9 54.6 96.7 98.2: 3.3 1.8
Other: 100.0: 47.4 4.6 9.5 41.1 83.5 97.9 97.6: 2.1 2.4
: : :
:# Traders : Number of Traders in Each Category :
All : 430: 189 70 145 132 132 380 300:
Old : 430: 188 73 142 129 131 377 296:
Other: 117: 18 16 13 58 51 85 72:
:----------------------------------------------------------------------------------------------------
: 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 : 15.3 21.7 26.0 34.1 8.4 14.9 12.7 19.8
Old : 16.0 20.8 27.0 33.8 8.9 14.0 13.4 19.5
Other: 40.9 43.7 57.3 56.7 39.1 37.3 51.5 50.3
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 07, 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 : 46,396: 33,099 11,641 3,629 1,649 28,708 38,377 43,978: 8,019 2,418
Old : 46,396: 33,099 11,641 3,629 1,649 28,708 38,377 43,978: 8,019 2,418
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -2,476: -2,803 -3,577 299 -449 429 -2,953 -2,849: 477 373
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 25.1 7.8 3.6 61.9 82.7 94.8: 17.3 5.2
Old : 100.0: 71.3 25.1 7.8 3.6 61.9 82.7 94.8: 17.3 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 : 117: 68 37 15 6 6 85 49:
Old : 117: 68 37 15 6 6 85 49:
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 : 38.2 66.5 55.3 75.8 36.2 66.5 51.3 75.2
Old : 38.2 66.5 55.3 75.8 36.2 66.5 51.3 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, September 07, 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 : 254,356: 47,471 17,753 30,532 172,989 204,584 250,992 252,870: 3,364 1,487
Old : 252,303: 47,419 17,796 30,172 171,660 202,866 249,251 250,833: 3,052 1,470
Other: 2,053: 303 210 109 1,329 1,718 1,741 2,036: 312 17
: : :
: : Changes in Commitments from: August 31, 2021 :
: -2,033: 524 -1,163 260 -2,791 -1,150 -2,006 -2,053: -27 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 7.0 12.0 68.0 80.4 98.7 99.4: 1.3 0.6
Old : 100.0: 18.8 7.1 12.0 68.0 80.4 98.8 99.4: 1.2 0.6
Other: 100.0: 14.8 10.2 5.3 64.7 83.7 84.8 99.2: 15.2 0.8
: : :
:# Traders : Number of Traders in Each Category :
All : 333: 128 89 59 72 81 218 215:
Old : 331: 124 91 59 72 80 216 214:
Other: 40: 12 4 4 8 19 22 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 : 40.3 31.1 59.6 51.5 33.7 27.8 42.4 43.2
Old : 40.4 31.2 59.7 51.6 33.6 28.0 42.3 43.2
Other: 56.2 61.0 67.5 78.3 56.2 56.4 65.0 73.7
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 07, 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 : 413,055: 34,029 9,189 1,397 367,229 399,489 402,655 410,075: 10,400 2,980
Old : 413,055: 34,029 9,189 1,397 367,229 399,489 402,655 410,075: 10,400 2,980
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: 110: 307 -6,267 75 -470 8,299 -88 2,107: 198 -1,997
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 2.2 0.3 88.9 96.7 97.5 99.3: 2.5 0.7
Old : 100.0: 8.2 2.2 0.3 88.9 96.7 97.5 99.3: 2.5 0.7
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 : 186: 30 7 6 108 89 140 101:
Old : 186: 30 7 6 108 89 140 101:
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 : 29.0 40.2 41.4 59.2 23.6 39.6 34.7 55.9
Old : 29.0 40.2 41.4 59.2 23.6 39.6 34.7 55.9
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, September 07, 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 : 1,044,700: 150,482 76,369 11,776 849,723 941,100 1,011,981 1,029,245: 32,719 15,455
Old : 1,044,700: 150,482 76,369 11,776 849,723 941,100 1,011,981 1,029,245: 32,719 15,455
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -27,142: -4,138 14,029 1,938 -13,749 -42,968 -15,949 -27,001: -11,193 -141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 7.3 1.1 81.3 90.1 96.9 98.5: 3.1 1.5
Old : 100.0: 14.4 7.3 1.1 81.3 90.1 96.9 98.5: 3.1 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 : 402: 71 42 28 231 152 318 206:
Old : 402: 71 42 28 231 152 318 206:
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 : 15.4 27.7 22.7 44.6 12.7 27.5 19.4 42.1
Old : 15.4 27.7 22.7 44.6 12.7 27.5 19.4 42.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 10, 2021