COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 12, 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 : 379,358: 127,767 9,383 92,261 136,179 266,678 356,207 368,322: 23,151 11,037
Old : 349,658: 117,966 11,168 87,547 122,592 240,296 328,106 339,011: 21,552 10,646
Other: 29,701: 13,983 2,398 531 13,587 26,382 28,101 29,310: 1,599 390
: : :
: : Changes in Commitments from: October 5, 2021 :
: -2,019: -9,927 -392 1,876 5,984 -2,804 -2,066 -1,319: 47 -700
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 2.5 24.3 35.9 70.3 93.9 97.1: 6.1 2.9
Old : 100.0: 33.7 3.2 25.0 35.1 68.7 93.8 97.0: 6.2 3.0
Other: 100.0: 47.1 8.1 1.8 45.7 88.8 94.6 98.7: 5.4 1.3
: : :
:# Traders : Number of Traders in Each Category :
All : 320: 185 42 106 73 74 290 197:
Old : 318: 180 50 99 71 73 282 194:
Other: 97: 36 12 11 27 34 67 54:
:----------------------------------------------------------------------------------------------------
: 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 35.0 22.0 47.0 8.3 29.5 12.7 38.6
Old : 12.3 37.0 21.2 47.8 8.8 32.5 13.4 39.6
Other: 50.6 53.2 62.9 77.2 49.3 53.0 61.5 77.0
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 12, 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 : 13,548: 2,790 984 1,490 6,503 9,895 10,783 12,369: 2,765 1,179
Old : 6,406: 1,784 916 403 2,539 4,420 4,726 5,739: 1,679 667
Other: 7,142: 1,428 490 666 3,963 5,475 6,057 6,631: 1,085 511
: : :
: : Changes in Commitments from: October 5, 2021 :
: 584: -1,330 230 295 1,626 -160 591 365: -7 219
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 7.3 11.0 48.0 73.0 79.6 91.3: 20.4 8.7
Old : 100.0: 27.8 14.3 6.3 39.6 69.0 73.8 89.6: 26.2 10.4
Other: 100.0: 20.0 6.9 9.3 55.5 76.7 84.8 92.8: 15.2 7.2
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 25 8 10 22 18 50 35:
Old : 55: 23 7 5 17 16 40 28:
Other: 49: 13 10 7 20 12 37 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 : 23.7 56.1 37.2 70.1 23.6 53.1 36.3 66.8
Old : 28.5 62.8 42.3 75.2 28.3 60.7 38.6 72.8
Other: 33.2 57.9 49.6 75.9 32.8 56.9 49.0 74.0
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 12, 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 : 294,591: 72,415 39,214 75,684 133,107 171,231 281,207 286,129: 13,384 8,462
Old : 263,658: 72,594 36,942 72,328 105,857 146,233 250,779 255,502: 12,879 8,156
Other: 30,933: 2,552 5,003 626 27,250 24,998 30,428 30,627: 505 306
: : :
: : Changes in Commitments from: October 5, 2021 :
: -1,870: -430 2,912 1,421 -3,746 -6,222 -2,755 -1,890: 885 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 13.3 25.7 45.2 58.1 95.5 97.1: 4.5 2.9
Old : 100.0: 27.5 14.0 27.4 40.1 55.5 95.1 96.9: 4.9 3.1
Other: 100.0: 8.3 16.2 2.0 88.1 80.8 98.4 99.0: 1.6 1.0
: : :
:# Traders : Number of Traders in Each Category :
All : 232: 92 67 83 57 51 196 162:
Old : 231: 91 68 81 56 51 193 161:
Other: 60: 12 11 7 26 21 42 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 : 19.3 23.2 30.4 35.7 12.4 11.7 20.1 19.0
Old : 15.1 22.0 26.7 34.2 11.7 11.0 18.7 19.8
Other: 73.2 62.1 83.8 77.8 72.9 57.2 80.2 72.7
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 12, 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 : 1,064,647: 286,170 44,134 239,210 440,000 731,801 965,380 1,015,145: 99,267 49,503
Old : 1,064,647: 286,170 44,134 239,210 440,000 731,801 965,380 1,015,145: 99,267 49,503
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 13,008: -3,965 -899 3,443 5,591 6,076 5,069 8,619: 7,938 4,388
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 4.1 22.5 41.3 68.7 90.7 95.4: 9.3 4.6
Old : 100.0: 26.9 4.1 22.5 41.3 68.7 90.7 95.4: 9.3 4.6
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 : 246: 106 34 76 88 80 223 164:
Old : 246: 106 34 76 88 80 223 164:
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 : 10.6 22.2 19.4 37.3 9.2 19.5 15.9 29.5
Old : 10.6 22.2 19.4 37.3 9.2 19.5 15.9 29.5
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, October 12, 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 : 384,682: 78,668 13,958 148,992 143,900 213,659 371,560 376,609: 13,121 8,073
Old : 356,539: 78,802 26,890 131,175 133,986 190,835 343,963 348,901: 12,576 7,638
Other: 28,142: 14,071 1,273 3,611 9,914 22,824 27,597 27,708: 545 435
: : :
: : Changes in Commitments from: October 5, 2021 :
: 7,177: 1,748 -3,040 4,792 114 5,385 6,654 7,136: 523 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 3.6 38.7 37.4 55.5 96.6 97.9: 3.4 2.1
Old : 100.0: 22.1 7.5 36.8 37.6 53.5 96.5 97.9: 3.5 2.1
Other: 100.0: 50.0 4.5 12.8 35.2 81.1 98.1 98.5: 1.9 1.5
: : :
:# Traders : Number of Traders in Each Category :
All : 444: 196 64 155 130 138 390 315:
Old : 443: 189 76 153 126 137 385 313:
Other: 130: 28 11 17 60 59 94 84:
:----------------------------------------------------------------------------------------------------
: 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 : 14.5 20.6 24.6 32.6 7.3 13.6 11.6 18.4
Old : 15.3 19.2 25.8 31.9 7.8 12.2 12.7 17.1
Other: 37.8 44.8 53.9 57.1 35.1 39.8 46.1 50.6
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 12, 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 : 63,551: 2,118 16,309 20,953 39,404 25,213 62,476 62,476: 1,076 1,076
Old : 63,551: 2,118 16,309 20,953 39,404 25,213 62,476 62,476: 1,076 1,076
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 608: 331 -1,650 618 -290 1,691 659 659: -51 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 25.7 33.0 62.0 39.7 98.3 98.3: 1.7 1.7
Old : 100.0: 3.3 25.7 33.0 62.0 39.7 98.3 98.3: 1.7 1.7
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 : 20: 7 7 10 6 4 19 15:
Old : 20: 7 7 10 6 4 19 15:
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 : 79.3 82.1 93.6 96.5 26.6 26.0 27.9 28.4
Old : 79.3 82.1 93.6 96.5 26.6 26.0 27.9 28.4
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, October 12, 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 : 62,885: 49,394 14,355 2,219 2,145 44,826 53,758 61,400: 9,127 1,485
Old : 62,885: 49,394 14,355 2,219 2,145 44,826 53,758 61,400: 9,127 1,485
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 5,656: 4,679 1,646 156 254 4,126 5,090 5,929: 566 -273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 22.8 3.5 3.4 71.3 85.5 97.6: 14.5 2.4
Old : 100.0: 78.5 22.8 3.5 3.4 71.3 85.5 97.6: 14.5 2.4
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 : 147: 103 34 8 5 7 111 46:
Old : 147: 103 34 8 5 7 111 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 : 34.0 76.0 51.3 84.4 32.5 75.2 48.7 83.5
Old : 34.0 76.0 51.3 84.4 32.5 75.2 48.7 83.5
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, October 12, 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 : 249,232: 60,201 10,676 31,764 154,058 205,604 246,023 248,044: 3,209 1,188
Old : 244,247: 59,642 10,312 31,188 150,620 201,661 241,449 243,161: 2,798 1,086
Other: 4,985: 679 483 457 3,438 3,942 4,574 4,883: 410 102
: : :
: : Changes in Commitments from: October 5, 2021 :
: 3,211: -1,344 -4 643 4,314 2,559 3,613 3,197: -402 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 4.3 12.7 61.8 82.5 98.7 99.5: 1.3 0.5
Old : 100.0: 24.4 4.2 12.8 61.7 82.6 98.9 99.6: 1.1 0.4
Other: 100.0: 13.6 9.7 9.2 69.0 79.1 91.8 98.0: 8.2 2.0
: : :
:# Traders : Number of Traders in Each Category :
All : 297: 138 57 50 75 61 224 164:
Old : 288: 132 55 49 71 60 216 159:
Other: 62: 16 13 11 16 26 36 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 : 40.8 33.5 59.6 51.5 32.4 32.1 44.0 49.0
Old : 40.5 33.6 59.5 51.7 31.9 32.2 43.7 49.1
Other: 66.1 43.4 76.4 64.7 66.1 40.0 71.9 60.2
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 12, 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 : 389,341: 27,317 10,863 2,353 349,336 371,232 379,006 384,448: 10,335 4,893
Old : 389,341: 27,317 10,863 2,353 349,336 371,232 379,006 384,448: 10,335 4,893
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -5,862: -5,328 -3,191 -294 -290 -1,649 -5,912 -5,134: 50 -728
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 2.8 0.6 89.7 95.3 97.3 98.7: 2.7 1.3
Old : 100.0: 7.0 2.8 0.6 89.7 95.3 97.3 98.7: 2.7 1.3
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 : 182: 29 9 9 108 81 141 95:
Old : 182: 29 9 9 108 81 141 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 : 28.5 38.4 42.5 56.5 23.9 37.9 36.8 55.7
Old : 28.5 38.4 42.5 56.5 23.9 37.9 36.8 55.7
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, October 12, 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 : 1,104,543: 164,349 73,261 9,950 904,466 1,001,694 1,078,765 1,084,905: 25,778 19,638
Old : 1,104,543: 164,349 73,261 9,950 904,466 1,001,694 1,078,765 1,084,905: 25,778 19,638
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 3,908: -13,801 -1,809 183 15,910 855 2,292 -771: 1,616 4,679
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 6.6 0.9 81.9 90.7 97.7 98.2: 2.3 1.8
Old : 100.0: 14.9 6.6 0.9 81.9 90.7 97.7 98.2: 2.3 1.8
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 : 408: 72 54 27 223 157 311 222:
Old : 408: 72 54 27 223 157 311 222:
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 : 18.0 32.7 26.0 49.3 16.8 32.6 24.1 47.5
Old : 18.0 32.7 26.0 49.3 16.8 32.6 24.1 47.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 15, 2021