COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 14, 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 : 330,498: 124,701 13,250 67,822 117,257 239,074 309,780 320,146: 20,718 10,352
Old : 309,010: 116,479 15,410 64,154 109,261 219,226 289,894 298,790: 19,116 10,221
Other: 21,487: 11,389 1,007 500 7,996 19,848 19,886 21,356: 1,602 131
: : :
: : Changes in Commitments from: September 7, 2021 :
: -1,872: 447 638 -743 -1,424 -2,770 -1,720 -2,875: -152 1,003
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 4.0 20.5 35.5 72.3 93.7 96.9: 6.3 3.1
Old : 100.0: 37.7 5.0 20.8 35.4 70.9 93.8 96.7: 6.2 3.3
Other: 100.0: 53.0 4.7 2.3 37.2 92.4 92.5 99.4: 7.5 0.6
: : :
:# Traders : Number of Traders in Each Category :
All : 326: 182 48 105 71 72 290 198:
Old : 323: 174 56 100 70 71 283 196:
Other: 81: 34 7 12 23 25 59 42:
:----------------------------------------------------------------------------------------------------
: 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 : 13.9 36.2 21.5 48.3 9.6 30.7 14.8 40.4
Old : 13.6 37.8 21.0 48.5 10.1 33.0 15.6 41.3
Other: 47.8 58.5 61.3 81.7 45.8 58.2 58.2 81.5
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 14, 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 : 13,627: 5,070 620 1,546 4,245 10,807 10,860 12,973: 2,766 653
Old : 11,886: 4,940 689 1,108 3,429 9,590 9,478 11,387: 2,408 499
Other: 1,741: 204 6 363 815 1,218 1,383 1,587: 358 154
: : :
: : Changes in Commitments from: September 7, 2021 :
: -164: -215 55 -117 268 -163 -65 -225: -99 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 4.6 11.3 31.1 79.3 79.7 95.2: 20.3 4.8
Old : 100.0: 41.6 5.8 9.3 28.9 80.7 79.7 95.8: 20.3 4.2
Other: 100.0: 11.7 0.3 20.9 46.8 70.0 79.4 91.1: 20.6 8.9
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 36 5 8 21 15 60 27:
Old : 69: 36 7 6 20 14 58 25:
Other: 31: 10 2 7 14 8 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 : 19.3 58.0 33.1 74.0 19.3 52.4 31.2 68.2
Old : 21.9 61.3 36.9 78.0 21.9 55.5 35.1 72.2
Other: 29.7 65.7 50.1 81.3 29.1 62.7 41.5 67.9
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 14, 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 : 266,374: 64,269 41,879 54,410 135,756 160,971 254,434 257,260: 11,940 9,114
Old : 242,426: 64,279 37,749 53,295 113,252 142,492 230,826 233,536: 11,600 8,889
Other: 23,948: 197 4,338 906 22,505 18,479 23,608 23,723: 340 225
: : :
: : Changes in Commitments from: September 7, 2021 :
: -658: 1,139 3,338 -224 -1,329 -4,476 -413 -1,362: -244 704
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 15.7 20.4 51.0 60.4 95.5 96.6: 4.5 3.4
Old : 100.0: 26.5 15.6 22.0 46.7 58.8 95.2 96.3: 4.8 3.7
Other: 100.0: 0.8 18.1 3.8 94.0 77.2 98.6 99.1: 1.4 0.9
: : :
:# Traders : Number of Traders in Each Category :
All : 224: 77 74 75 60 51 186 156:
Old : 221: 79 69 75 59 51 185 153:
Other: 48: 4 12 6 19 18 28 31:
:----------------------------------------------------------------------------------------------------
: 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 : 22.0 26.0 33.7 38.7 12.7 11.1 20.4 18.9
Old : 18.1 25.6 29.4 36.9 11.7 12.4 19.4 19.8
Other: 83.1 66.4 90.2 82.4 78.2 64.4 82.6 78.2
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 14, 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 : 1,239,038: 297,734 42,748 286,673 554,561 853,362 1,138,968 1,182,783: 100,069 56,254
Old : 1,239,038: 297,734 42,748 286,673 554,561 853,362 1,138,968 1,182,783: 100,069 56,254
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: -39,199: -23,811 1,458 -15,406 -7,856 -31,442 -47,073 -45,390: 7,874 6,191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 3.5 23.1 44.8 68.9 91.9 95.5: 8.1 4.5
Old : 100.0: 24.0 3.5 23.1 44.8 68.9 91.9 95.5: 8.1 4.5
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 : 248: 109 32 85 95 87 231 179:
Old : 248: 109 32 85 95 87 231 179:
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 : 11.5 19.8 20.5 34.3 9.1 16.4 15.0 25.9
Old : 11.5 19.8 20.5 34.3 9.1 16.4 15.0 25.9
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 14, 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 : 351,037: 68,668 17,976 126,530 144,168 199,453 339,366 343,959: 11,671 7,078
Old : 328,377: 68,467 27,856 113,793 134,985 180,175 317,245 321,824: 11,132 6,553
Other: 22,660: 10,902 821 2,036 9,183 19,278 22,121 22,134: 539 525
: : :
: : Changes in Commitments from: September 7, 2021 :
: -6,631: -2,716 -156 -4,944 1,046 -2,153 -6,614 -7,253: -17 622
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 5.1 36.0 41.1 56.8 96.7 98.0: 3.3 2.0
Old : 100.0: 20.9 8.5 34.7 41.1 54.9 96.6 98.0: 3.4 2.0
Other: 100.0: 48.1 3.6 9.0 40.5 85.1 97.6 97.7: 2.4 2.3
: : :
:# Traders : Number of Traders in Each Category :
All : 421: 178 76 147 129 129 371 301:
Old : 421: 176 82 144 127 128 368 298:
Other: 117: 20 14 13 58 50 84 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 : 16.0 22.3 26.5 34.7 8.5 14.9 12.8 19.8
Old : 16.8 21.3 27.7 34.4 9.1 13.8 13.6 19.3
Other: 40.0 46.0 57.1 58.6 39.0 39.7 50.9 52.3
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 14, 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 : 44,440: 34,805 10,561 1,198 1,247 30,995 37,250 42,754: 7,190 1,686
Old : 44,440: 34,805 10,561 1,198 1,247 30,995 37,250 42,754: 7,190 1,686
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: -1,955: 1,706 -1,080 -2,431 -402 2,288 -1,127 -1,223: -828 -732
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 23.8 2.7 2.8 69.7 83.8 96.2: 16.2 3.8
Old : 100.0: 78.3 23.8 2.7 2.8 69.7 83.8 96.2: 16.2 3.8
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 : 114: 73 31 7 6 6 82 41:
Old : 114: 73 31 7 6 6 82 41:
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 : 40.1 74.6 58.2 82.9 38.6 74.3 56.1 82.5
Old : 40.1 74.6 58.2 82.9 38.6 74.3 56.1 82.5
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 14, 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 : 244,367: 47,614 15,209 29,096 163,580 198,593 240,290 242,898: 4,078 1,469
Old : 241,540: 47,990 15,075 28,381 161,387 196,638 237,758 240,094: 3,783 1,446
Other: 2,827: 254 764 85 2,193 1,955 2,532 2,804: 295 23
: : :
: : Changes in Commitments from: September 7, 2021 :
: -9,989: 143 -2,545 -1,436 -9,409 -5,991 -10,702 -9,972: 713 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 6.2 11.9 66.9 81.3 98.3 99.4: 1.7 0.6
Old : 100.0: 19.9 6.2 11.7 66.8 81.4 98.4 99.4: 1.6 0.6
Other: 100.0: 9.0 27.0 3.0 77.6 69.2 89.6 99.2: 10.4 0.8
: : :
:# Traders : Number of Traders in Each Category :
All : 329: 131 86 61 72 78 219 212:
Old : 326: 129 85 60 72 77 216 210:
Other: 43: 10 9 3 8 20 20 30:
:----------------------------------------------------------------------------------------------------
: 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 : 41.4 33.9 60.3 52.8 35.4 31.4 46.3 46.9
Old : 41.6 34.2 60.2 53.1 35.0 31.7 46.1 47.1
Other: 71.5 61.3 81.2 75.6 71.5 57.8 77.0 71.8
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 14, 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 : 448,762: 35,137 7,526 1,669 400,350 430,919 437,156 440,114: 11,606 8,648
Old : 448,762: 35,137 7,526 1,669 400,350 430,919 437,156 440,114: 11,606 8,648
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: 35,707: 1,108 -1,663 272 33,121 31,430 34,501 30,039: 1,206 5,668
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 1.7 0.4 89.2 96.0 97.4 98.1: 2.6 1.9
Old : 100.0: 7.8 1.7 0.4 89.2 96.0 97.4 98.1: 2.6 1.9
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 : 187: 29 8 6 113 90 146 101:
Old : 187: 29 8 6 113 90 146 101:
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 : 24.6 39.5 38.1 58.0 19.1 34.7 28.4 49.4
Old : 24.6 39.5 38.1 58.0 19.1 34.7 28.4 49.4
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, September 14, 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 : 1,327,868: 141,754 79,045 32,073 1,070,084 1,158,934 1,243,911 1,270,052: 83,957 57,816
Old : 1,327,868: 141,754 79,045 32,073 1,070,084 1,158,934 1,243,911 1,270,052: 83,957 57,816
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: 283,168: -8,728 2,676 20,297 220,361 217,834 231,930 240,807: 51,238 42,361
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 6.0 2.4 80.6 87.3 93.7 95.6: 6.3 4.4
Old : 100.0: 10.7 6.0 2.4 80.6 87.3 93.7 95.6: 6.3 4.4
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 : 398: 74 40 32 230 159 320 217:
Old : 398: 74 40 32 230 159 320 217:
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 : 18.7 31.8 27.7 48.6 10.6 20.9 15.9 32.2
Old : 18.7 31.8 27.7 48.6 10.6 20.9 15.9 32.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 17, 2021