COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 19, 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 : 371,676: 119,152 10,044 87,364 140,918 262,892 347,434 360,300: 24,242 11,376
Old : 340,547: 108,918 11,521 82,804 126,123 235,333 317,845 329,657: 22,702 10,890
Other: 31,129: 14,161 2,452 632 14,796 27,559 29,589 30,642: 1,540 486
: : :
: : Changes in Commitments from: October 12, 2021 :
: -7,683: -8,615 661 -4,897 4,739 -3,786 -8,773 -8,022: 1,090 339
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 2.7 23.5 37.9 70.7 93.5 96.9: 6.5 3.1
Old : 100.0: 32.0 3.4 24.3 37.0 69.1 93.3 96.8: 6.7 3.2
Other: 100.0: 45.5 7.9 2.0 47.5 88.5 95.1 98.4: 4.9 1.6
: : :
:# Traders : Number of Traders in Each Category :
All : 308: 174 40 100 73 76 281 189:
Old : 305: 168 48 94 70 75 272 187:
Other: 91: 33 11 10 26 34 62 52:
:----------------------------------------------------------------------------------------------------
: 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 34.6 22.5 46.9 9.0 28.9 13.8 38.1
Old : 13.1 36.4 21.9 47.7 9.2 31.9 14.1 39.1
Other: 52.2 51.1 65.0 74.6 51.0 51.0 63.5 74.5
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 19, 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 : 13,370: 2,450 2,125 1,350 6,773 8,325 10,573 11,801: 2,796 1,569
Old : 2,571: 561 421 0 888 1,815 1,449 2,236: 1,122 335
Other: 10,799: 2,029 1,844 1,210 5,885 6,510 9,124 9,565: 1,674 1,234
: : :
: : Changes in Commitments from: October 12, 2021 :
: -178: -340 1,141 -140 270 -1,570 -210 -569: 32 390
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 15.9 10.1 50.7 62.3 79.1 88.3: 20.9 11.7
Old : 100.0: 21.8 16.4 0.0 34.5 70.6 56.4 87.0: 43.6 13.0
Other: 100.0: 18.8 17.1 11.2 54.5 60.3 84.5 88.6: 15.5 11.4
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 20 14 8 21 14 45 34:
Old : 23: 5 4 0 7 8 12 12:
Other: 62: 19 14 8 21 13 44 32:
:----------------------------------------------------------------------------------------------------
: 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 : 24.2 46.8 39.6 61.9 24.0 46.6 38.9 61.0
Old : 36.4 70.7 53.1 85.6 36.4 70.7 53.1 85.6
Other: 25.7 44.1 41.5 61.1 25.5 44.0 40.7 60.1
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 19, 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 : 285,591: 60,954 45,436 70,689 141,709 161,497 273,353 277,622: 12,238 7,969
Old : 254,507: 61,319 41,461 68,035 113,303 137,361 242,657 246,857: 11,849 7,650
Other: 31,084: 1,226 5,566 1,063 28,406 24,136 30,695 30,765: 389 319
: : :
: : Changes in Commitments from: October 12, 2021 :
: -9,000: -11,461 6,222 -4,995 8,602 -9,734 -7,854 -8,507: -1,146 -493
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 15.9 24.8 49.6 56.5 95.7 97.2: 4.3 2.8
Old : 100.0: 24.1 16.3 26.7 44.5 54.0 95.3 97.0: 4.7 3.0
Other: 100.0: 3.9 17.9 3.4 91.4 77.6 98.7 99.0: 1.3 1.0
: : :
:# Traders : Number of Traders in Each Category :
All : 227: 84 68 86 60 53 192 167:
Old : 226: 84 69 83 59 52 188 165:
Other: 64: 11 14 7 27 21 43 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 : 20.4 22.0 31.4 34.1 12.6 10.3 20.0 17.2
Old : 16.4 20.6 27.8 32.9 11.3 10.6 18.1 17.7
Other: 74.2 58.8 83.1 75.8 74.2 54.3 80.3 71.1
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 19, 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 : 1,024,918: 263,744 60,086 231,093 439,470 675,290 934,306 966,469: 90,612 58,449
Old : 1,024,918: 263,744 60,086 231,093 439,470 675,290 934,306 966,469: 90,612 58,449
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: -39,729: -22,426 15,953 -8,117 -531 -56,511 -31,074 -48,675: -8,655 8,946
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 5.9 22.5 42.9 65.9 91.2 94.3: 8.8 5.7
Old : 100.0: 25.7 5.9 22.5 42.9 65.9 91.2 94.3: 8.8 5.7
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 : 242: 98 40 75 88 78 217 166:
Old : 242: 98 40 75 88 78 217 166:
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 : 11.1 21.2 20.0 36.0 9.8 19.0 16.7 28.3
Old : 11.1 21.2 20.0 36.0 9.8 19.0 16.7 28.3
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 19, 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 : 378,248: 77,515 14,483 142,304 145,873 213,494 365,693 370,282: 12,556 7,967
Old : 349,472: 77,578 27,659 124,155 135,824 190,171 337,556 341,984: 11,915 7,488
Other: 28,777: 14,461 1,349 3,626 10,049 23,324 28,136 28,298: 640 479
: : :
: : Changes in Commitments from: October 12, 2021 :
: -6,433: -1,154 525 -6,687 1,973 -165 -5,867 -6,327: -566 -106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 3.8 37.6 38.6 56.4 96.7 97.9: 3.3 2.1
Old : 100.0: 22.2 7.9 35.5 38.9 54.4 96.6 97.9: 3.4 2.1
Other: 100.0: 50.3 4.7 12.6 34.9 81.1 97.8 98.3: 2.2 1.7
: : :
:# Traders : Number of Traders in Each Category :
All : 433: 190 63 154 131 137 386 310:
Old : 432: 185 71 152 127 137 381 308:
Other: 131: 30 13 16 60 58 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 : 14.7 20.8 24.6 32.5 7.5 13.2 12.0 18.0
Old : 15.5 19.5 26.0 31.8 8.1 11.7 13.2 16.7
Other: 37.9 45.4 53.5 57.5 34.7 40.6 45.6 51.2
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 19, 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 : 63,519: 2,299 14,821 21,577 38,516 25,995 62,392 62,392: 1,127 1,127
Old : 63,519: 2,299 14,821 21,577 38,516 25,995 62,392 62,392: 1,127 1,127
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: -32: 181 -1,488 623 -888 781 -83 -83: 51 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 23.3 34.0 60.6 40.9 98.2 98.2: 1.8 1.8
Old : 100.0: 3.6 23.3 34.0 60.6 40.9 98.2 98.2: 1.8 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 : 22: 7 7 10 8 4 21 15:
Old : 22: 7 7 10 8 4 21 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 : 78.8 81.5 93.5 96.1 23.9 23.3 25.2 25.9
Old : 78.8 81.5 93.5 96.1 23.9 23.3 25.2 25.9
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 19, 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 : 60,825: 47,568 11,646 2,488 2,112 44,835 52,168 58,969: 8,656 1,856
Old : 60,825: 47,568 11,646 2,488 2,112 44,835 52,168 58,969: 8,656 1,856
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: -2,060: -1,826 -2,709 269 -33 9 -1,590 -2,431: -471 371
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 19.1 4.1 3.5 73.7 85.8 96.9: 14.2 3.1
Old : 100.0: 78.2 19.1 4.1 3.5 73.7 85.8 96.9: 14.2 3.1
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 : 130: 88 33 11 4 6 97 46:
Old : 130: 88 33 11 4 6 97 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 : 34.1 76.4 50.5 83.7 32.5 75.5 47.6 82.1
Old : 34.1 76.4 50.5 83.7 32.5 75.5 47.6 82.1
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 19, 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 : 249,170: 61,962 9,484 32,641 151,308 205,682 245,911 247,807: 3,259 1,364
Old : 243,249: 60,976 9,165 32,088 147,145 200,743 240,210 241,996: 3,039 1,253
Other: 5,921: 1,054 386 485 4,163 4,939 5,701 5,810: 220 111
: : :
: : Changes in Commitments from: October 12, 2021 :
: -62: 1,761 -1,192 877 -2,750 78 -112 -237: 50 176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 3.8 13.1 60.7 82.5 98.7 99.5: 1.3 0.5
Old : 100.0: 25.1 3.8 13.2 60.5 82.5 98.8 99.5: 1.2 0.5
Other: 100.0: 17.8 6.5 8.2 70.3 83.4 96.3 98.1: 3.7 1.9
: : :
:# Traders : Number of Traders in Each Category :
All : 289: 147 43 51 73 59 231 149:
Old : 279: 141 40 50 69 58 222 144:
Other: 67: 21 10 12 17 28 41 47:
:----------------------------------------------------------------------------------------------------
: 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 : 41.0 36.5 59.1 54.5 33.6 34.0 44.5 50.4
Old : 40.5 36.4 59.0 54.5 33.0 33.9 44.2 50.4
Other: 68.0 50.0 78.6 67.2 68.0 46.8 75.8 63.2
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 19, 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 : 380,943: 25,861 13,022 1,273 342,244 360,336 369,378 374,631: 11,565 6,312
Old : 380,943: 25,861 13,022 1,273 342,244 360,336 369,378 374,631: 11,565 6,312
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: -8,398: -1,456 2,159 -1,080 -7,092 -10,896 -9,628 -9,817: 1,230 1,419
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 3.4 0.3 89.8 94.6 97.0 98.3: 3.0 1.7
Old : 100.0: 6.8 3.4 0.3 89.8 94.6 97.0 98.3: 3.0 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 : 177: 25 11 7 106 81 133 97:
Old : 177: 25 11 7 106 81 133 97:
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 : 30.1 38.8 44.3 56.4 25.1 38.5 38.5 55.7
Old : 30.1 38.8 44.3 56.4 25.1 38.5 38.5 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 19, 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 : 1,090,610: 165,720 74,594 7,977 890,479 994,010 1,064,176 1,076,581: 26,434 14,029
Old : 1,090,610: 165,720 74,594 7,977 890,479 994,010 1,064,176 1,076,581: 26,434 14,029
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: -13,933: 1,371 1,333 -1,973 -13,987 -7,684 -14,589 -8,324: 656 -5,609
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 6.8 0.7 81.6 91.1 97.6 98.7: 2.4 1.3
Old : 100.0: 15.2 6.8 0.7 81.6 91.1 97.6 98.7: 2.4 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 : 403: 70 49 26 222 160 308 219:
Old : 403: 70 49 26 222 160 308 219:
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 : 18.2 32.4 26.4 49.6 16.9 32.3 24.2 47.9
Old : 18.2 32.4 26.4 49.6 16.9 32.3 24.2 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 22, 2021