COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 28, 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 : 356,725: 129,815 10,019 79,814 125,273 255,346 334,902 345,179: 21,823 11,546
Old : 330,176: 119,065 11,295 76,562 114,349 231,001 309,976 318,859: 20,200 11,317
Other: 26,549: 13,570 1,544 432 10,924 24,344 24,926 26,320: 1,623 229
: : :
: : Changes in Commitments from: September 21, 2021 :
: 39,180: 17,683 -7,118 10,614 6,551 35,966 34,848 39,463: 4,332 -283
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 2.8 22.4 35.1 71.6 93.9 96.8: 6.1 3.2
Old : 100.0: 36.1 3.4 23.2 34.6 70.0 93.9 96.6: 6.1 3.4
Other: 100.0: 51.1 5.8 1.6 41.1 91.7 93.9 99.1: 6.1 0.9
: : :
:# Traders : Number of Traders in Each Category :
All : 321: 180 46 112 71 75 287 207:
Old : 318: 170 57 108 70 74 280 206:
Other: 87: 37 6 11 24 30 63 46:
:----------------------------------------------------------------------------------------------------
: 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 : 13.3 35.0 21.6 47.0 8.7 28.9 13.1 38.4
Old : 12.6 36.8 20.7 47.1 9.1 31.9 13.9 39.4
Other: 49.0 58.2 62.2 81.6 47.0 58.1 59.3 81.4
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 28, 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 : 12,899: 4,479 681 1,118 4,636 10,287 10,233 12,086: 2,666 813
Old : 10,642: 4,453 724 641 3,427 8,730 8,521 10,095: 2,122 547
Other: 2,257: 157 88 346 1,209 1,557 1,712 1,991: 545 265
: : :
: : Changes in Commitments from: September 21, 2021 :
: -488: -500 91 -280 404 -463 -375 -651: -112 164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 5.3 8.7 35.9 79.8 79.3 93.7: 20.7 6.3
Old : 100.0: 41.8 6.8 6.0 32.2 82.0 80.1 94.9: 19.9 5.1
Other: 100.0: 7.0 3.9 15.3 53.6 69.0 75.9 88.2: 24.1 11.8
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 31 7 7 23 15 57 27:
Old : 65: 33 6 6 20 14 53 26:
Other: 33: 8 4 6 17 8 28 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 : 21.0 59.4 36.2 75.4 20.9 54.6 35.4 70.5
Old : 25.2 63.7 42.7 80.9 25.1 59.0 42.3 76.2
Other: 29.0 59.9 46.4 74.3 25.2 56.8 41.0 66.6
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 28, 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 : 264,352: 59,990 41,501 54,659 139,737 160,096 254,386 256,255: 9,966 8,097
Old : 237,785: 60,290 37,866 53,286 114,486 138,709 228,061 229,861: 9,724 7,924
Other: 26,567: 21 3,955 1,052 25,252 21,387 26,325 26,394: 242 173
: : :
: : Changes in Commitments from: September 21, 2021 :
: -7,539: -4,010 -2,996 -2,389 154 -1,124 -6,245 -6,509: -1,294 -1,030
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 15.7 20.7 52.9 60.6 96.2 96.9: 3.8 3.1
Old : 100.0: 25.4 15.9 22.4 48.1 58.3 95.9 96.7: 4.1 3.3
Other: 100.0: 0.1 14.9 4.0 95.0 80.5 99.1 99.3: 0.9 0.7
: : :
:# Traders : Number of Traders in Each Category :
All : 221: 76 72 75 61 50 183 158:
Old : 220: 79 68 74 59 50 180 157:
Other: 53: 3 15 7 22 20 30 37:
:----------------------------------------------------------------------------------------------------
: 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 33.6 37.3 13.3 11.1 21.1 18.2
Old : 18.5 23.2 29.1 34.9 11.7 11.6 19.3 18.8
Other: 83.7 66.7 90.5 81.2 81.8 61.7 85.9 76.1
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 28, 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 : 1,049,261: 291,114 43,525 227,309 443,548 734,380 961,971 1,005,213: 87,290 44,047
Old : 1,049,261: 291,114 43,525 227,309 443,548 734,380 961,971 1,005,213: 87,290 44,047
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: -52,178: 1,587 3,117 -1,754 -48,041 -47,592 -48,207 -46,230: -3,971 -5,949
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 4.1 21.7 42.3 70.0 91.7 95.8: 8.3 4.2
Old : 100.0: 27.7 4.1 21.7 42.3 70.0 91.7 95.8: 8.3 4.2
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 : 241: 108 25 74 92 83 218 167:
Old : 241: 108 25 74 92 83 218 167:
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 : 10.9 22.1 19.6 37.1 9.3 19.5 16.3 29.2
Old : 10.9 22.1 19.6 37.1 9.3 19.5 16.3 29.2
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 28, 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 : 367,460: 73,589 16,161 135,156 146,120 208,786 354,865 360,103: 12,595 7,357
Old : 343,548: 73,164 26,991 121,226 137,086 188,476 331,476 336,693: 12,073 6,856
Other: 23,912: 12,070 816 2,285 9,034 20,310 23,389 23,410: 523 502
: : :
: : Changes in Commitments from: September 21, 2021 :
: 16,822: 3,616 -1,246 8,646 3,383 9,452 15,645 16,852: 1,177 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 4.4 36.8 39.8 56.8 96.6 98.0: 3.4 2.0
Old : 100.0: 21.3 7.9 35.3 39.9 54.9 96.5 98.0: 3.5 2.0
Other: 100.0: 50.5 3.4 9.6 37.8 84.9 97.8 97.9: 2.2 2.1
: : :
:# Traders : Number of Traders in Each Category :
All : 436: 187 68 148 135 137 385 308:
Old : 434: 182 79 145 131 137 378 306:
Other: 123: 28 10 14 59 53 90 75:
:----------------------------------------------------------------------------------------------------
: 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 : 15.8 22.2 25.5 33.8 7.5 14.1 12.0 18.7
Old : 16.6 21.2 26.5 33.2 8.1 12.9 12.8 18.0
Other: 39.3 45.9 55.5 58.6 38.0 39.9 48.8 52.5
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 28, 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 : 55,358: 45,054 18,611 1,605 1,579 33,340 48,239 53,557: 7,119 1,801
Old : 55,358: 45,054 18,611 1,605 1,579 33,340 48,239 53,557: 7,119 1,801
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 9,385: 8,171 6,806 398 711 2,095 9,280 9,299: 105 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 33.6 2.9 2.9 60.2 87.1 96.7: 12.9 3.3
Old : 100.0: 81.4 33.6 2.9 2.9 60.2 87.1 96.7: 12.9 3.3
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 : 133: 87 36 7 7 5 97 45:
Old : 133: 87 36 7 7 5 97 45:
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 : 33.0 68.7 51.7 79.9 31.3 68.3 50.0 79.6
Old : 33.0 68.7 51.7 79.9 31.3 68.3 50.0 79.6
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 28, 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 : 244,453: 51,819 11,568 31,897 157,497 199,703 241,213 243,168: 3,240 1,285
Old : 240,782: 51,918 11,297 31,207 154,771 197,092 237,897 239,596: 2,885 1,186
Other: 3,671: 328 699 262 2,725 2,611 3,316 3,572: 355 99
: : :
: : Changes in Commitments from: September 21, 2021 :
: 11,480: 4,490 -1,631 3,799 3,082 9,390 11,371 11,557: 108 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 4.7 13.0 64.4 81.7 98.7 99.5: 1.3 0.5
Old : 100.0: 21.6 4.7 13.0 64.3 81.9 98.8 99.5: 1.2 0.5
Other: 100.0: 8.9 19.0 7.1 74.2 71.1 90.3 97.3: 9.7 2.7
: : :
:# Traders : Number of Traders in Each Category :
All : 296: 118 77 55 71 68 208 186:
Old : 294: 120 73 53 69 67 206 181:
Other: 46: 7 11 8 13 21 25 35:
:----------------------------------------------------------------------------------------------------
: 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 33.8 59.8 53.1 33.2 32.7 47.0 49.2
Old : 40.1 34.3 59.7 53.4 32.8 33.1 46.8 49.5
Other: 67.9 49.8 80.2 68.2 67.9 40.9 73.9 59.3
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 28, 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 : 391,211: 28,158 9,324 1,765 349,799 374,113 379,722 385,202: 11,489 6,009
Old : 391,211: 28,158 9,324 1,765 349,799 374,113 379,722 385,202: 11,489 6,009
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 1,354: -3,203 1,411 250 2,875 -1,651 -78 10: 1,432 1,344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 2.4 0.5 89.4 95.6 97.1 98.5: 2.9 1.5
Old : 100.0: 7.2 2.4 0.5 89.4 95.6 97.1 98.5: 2.9 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 : 183: 28 10 8 108 83 139 98:
Old : 183: 28 10 8 108 83 139 98:
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 : 28.5 38.1 41.5 55.5 24.1 37.8 36.1 54.9
Old : 28.5 38.1 41.5 55.5 24.1 37.8 36.1 54.9
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 28, 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 : 1,075,216: 149,996 59,114 10,633 887,726 988,711 1,048,355 1,058,458: 26,861 16,758
Old : 1,075,216: 149,996 59,114 10,633 887,726 988,711 1,048,355 1,058,458: 26,861 16,758
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 6,381: -70 4,926 2,539 4,759 -2,063 7,228 5,402: -847 979
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 5.5 1.0 82.6 92.0 97.5 98.4: 2.5 1.6
Old : 100.0: 14.0 5.5 1.0 82.6 92.0 97.5 98.4: 2.5 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 : 389: 71 42 21 219 152 303 202:
Old : 389: 71 42 21 219 152 303 202:
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 : 17.0 33.9 24.9 51.7 15.3 33.7 22.6 50.3
Old : 17.0 33.9 24.9 51.7 15.3 33.7 22.6 50.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 01, 2021