COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 02, 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 : 384,086: 118,800 8,326 98,327 142,377 265,616 359,504 372,270: 24,582 11,817
Old : 348,678: 108,951 11,861 91,210 126,024 234,483 326,184 337,554: 22,494 11,125
Other: 35,408: 15,730 2,346 1,237 16,353 31,133 33,320 34,716: 2,088 692
: : :
: : Changes in Commitments from: October 26, 2021 :
: 10,705: 3,840 -1,047 7,569 -919 4,283 10,490 10,805: 215 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 2.2 25.6 37.1 69.2 93.6 96.9: 6.4 3.1
Old : 100.0: 31.2 3.4 26.2 36.1 67.2 93.5 96.8: 6.5 3.2
Other: 100.0: 44.4 6.6 3.5 46.2 87.9 94.1 98.0: 5.9 2.0
: : :
:# Traders : Number of Traders in Each Category :
All : 302: 176 32 88 75 76 276 176:
Old : 299: 169 40 82 73 75 267 174:
Other: 92: 33 11 9 26 36 63 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 : 13.9 35.3 22.6 47.2 8.3 29.6 12.8 38.6
Old : 13.3 36.9 21.9 48.3 8.5 32.4 13.0 39.7
Other: 50.5 50.1 63.1 70.8 48.4 49.9 60.4 70.4
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 02, 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 : 13,209: 2,408 2,671 1,272 7,122 7,255 10,802 11,198: 2,407 2,012
Old : 13,209: 2,408 2,671 1,272 7,122 7,255 10,802 11,198: 2,407 2,012
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -167: 174 485 -37 -163 -931 -26 -482: -141 315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 20.2 9.6 53.9 54.9 81.8 84.8: 18.2 15.2
Old : 100.0: 18.2 20.2 9.6 53.9 54.9 81.8 84.8: 18.2 15.2
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 : 69: 23 16 7 20 14 44 37:
Old : 69: 23 16 7 20 14 44 37:
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 : 24.1 39.1 40.1 54.9 24.1 39.1 39.8 54.2
Old : 24.1 39.1 40.1 54.9 24.1 39.1 39.8 54.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 02, 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 : 288,949: 54,263 46,316 70,184 152,280 164,391 276,727 280,890: 12,222 8,059
Old : 255,204: 54,677 42,375 67,243 121,422 137,927 243,342 247,546: 11,862 7,659
Other: 33,745: 1,463 5,818 1,063 30,858 26,463 33,384 33,345: 360 400
: : :
: : Changes in Commitments from: October 26, 2021 :
: 7,720: -1,456 3,495 1,908 6,954 2,191 7,406 7,594: 315 126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 16.0 24.3 52.7 56.9 95.8 97.2: 4.2 2.8
Old : 100.0: 21.4 16.6 26.3 47.6 54.0 95.4 97.0: 4.6 3.0
Other: 100.0: 4.3 17.2 3.2 91.4 78.4 98.9 98.8: 1.1 1.2
: : :
:# Traders : Number of Traders in Each Category :
All : 226: 76 78 88 63 50 195 165:
Old : 225: 75 78 86 62 49 192 163:
Other: 63: 11 16 6 24 21 40 38:
:----------------------------------------------------------------------------------------------------
: 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 : 19.7 22.6 31.5 34.0 12.6 10.5 20.0 16.8
Old : 16.9 21.4 28.5 33.3 11.9 10.1 19.2 18.0
Other: 69.0 58.2 80.6 74.0 68.1 53.3 76.5 68.1
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 02, 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 : 1,059,937: 254,788 55,712 247,741 461,251 703,838 963,781 1,007,291: 96,156 52,645
Old : 1,059,937: 254,788 55,712 247,741 461,251 703,838 963,781 1,007,291: 96,156 52,645
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 8,089: 9,751 -1,695 3,607 -2,823 5,114 10,536 7,027: -2,446 1,062
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 5.3 23.4 43.5 66.4 90.9 95.0: 9.1 5.0
Old : 100.0: 24.0 5.3 23.4 43.5 66.4 90.9 95.0: 9.1 5.0
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 : 239: 99 39 76 90 78 217 167:
Old : 239: 99 39 76 90 78 217 167:
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 : 11.2 20.5 20.3 35.4 9.5 18.0 15.7 27.5
Old : 11.2 20.5 20.3 35.4 9.5 18.0 15.7 27.5
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, November 02, 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 : 388,185: 76,477 16,235 147,399 151,489 216,957 375,366 380,591: 12,819 7,594
Old : 356,223: 75,637 29,641 128,132 140,287 191,338 344,055 349,110: 12,168 7,113
Other: 31,962: 15,624 1,377 4,484 11,202 25,619 31,310 31,480: 651 481
: : :
: : Changes in Commitments from: October 26, 2021 :
: 4,207: -1,216 1,550 1,289 3,577 1,499 3,650 4,338: 557 -131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 4.2 38.0 39.0 55.9 96.7 98.0: 3.3 2.0
Old : 100.0: 21.2 8.3 36.0 39.4 53.7 96.6 98.0: 3.4 2.0
Other: 100.0: 48.9 4.3 14.0 35.0 80.2 98.0 98.5: 2.0 1.5
: : :
:# Traders : Number of Traders in Each Category :
All : 446: 199 68 153 134 137 395 314:
Old : 445: 191 77 151 130 137 389 313:
Other: 136: 31 16 21 61 59 98 91:
:----------------------------------------------------------------------------------------------------
: 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 : 15.1 20.4 24.9 31.8 7.4 13.0 11.8 17.7
Old : 15.9 19.1 26.2 31.1 8.1 11.7 13.0 16.2
Other: 36.2 43.3 51.6 54.7 33.1 39.3 45.1 49.7
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 02, 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 : 68,853: 2,424 18,671 21,805 43,632 27,385 67,862 67,862: 991 991
Old : 68,853: 2,424 18,671 21,805 43,632 27,385 67,862 67,862: 991 991
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 4,303: -397 4,219 -18 4,779 162 4,363 4,363: -61 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 27.1 31.7 63.4 39.8 98.6 98.6: 1.4 1.4
Old : 100.0: 3.5 27.1 31.7 63.4 39.8 98.6 98.6: 1.4 1.4
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 : 21: 8 6 9 7 4 20 14:
Old : 21: 8 6 9 7 4 20 14:
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 : 80.7 82.9 94.1 96.6 25.7 26.4 27.0 27.7
Old : 80.7 82.9 94.1 96.6 25.7 26.4 27.0 27.7
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, November 02, 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 : 58,089: 45,408 10,444 1,942 1,921 43,967 49,270 56,353: 8,819 1,736
Old : 58,089: 45,408 10,444 1,942 1,921 43,967 49,270 56,353: 8,819 1,736
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -995: 219 -303 -559 -245 -135 -585 -997: -410 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 18.0 3.3 3.3 75.7 84.8 97.0: 15.2 3.0
Old : 100.0: 78.2 18.0 3.3 3.3 75.7 84.8 97.0: 15.2 3.0
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 : 127: 86 32 13 4 6 94 48:
Old : 127: 86 32 13 4 6 94 48:
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 : 34.3 78.3 50.1 85.5 32.8 77.9 48.5 84.4
Old : 34.3 78.3 50.1 85.5 32.8 77.9 48.5 84.4
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, November 02, 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 : 200,128: 61,883 6,582 14,316 120,713 178,391 196,912 199,288: 3,216 840
Old : 191,174: 61,192 6,241 13,338 113,772 170,958 188,302 190,537: 2,872 637
Other: 8,954: 1,116 766 552 6,941 7,432 8,610 8,750: 344 203
: : :
: : Changes in Commitments from: October 26, 2021 :
: 2,638: 1,884 -1,771 943 -165 3,597 2,662 2,769: -24 -131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 3.3 7.2 60.3 89.1 98.4 99.6: 1.6 0.4
Old : 100.0: 32.0 3.3 7.0 59.5 89.4 98.5 99.7: 1.5 0.3
Other: 100.0: 12.5 8.6 6.2 77.5 83.0 96.2 97.7: 3.8 2.3
: : :
:# Traders : Number of Traders in Each Category :
All : 278: 154 32 52 63 46 235 122:
Old : 272: 151 29 48 60 46 228 117:
Other: 68: 17 13 13 17 26 39 48:
:----------------------------------------------------------------------------------------------------
: 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 : 48.1 44.1 60.5 64.8 42.4 43.7 53.1 63.8
Old : 47.4 44.2 60.3 65.1 41.5 43.9 52.8 64.4
Other: 69.6 50.9 78.7 63.5 69.6 50.9 78.0 63.5
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 02, 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 : 397,340: 26,738 22,544 1,101 358,992 367,787 386,831 391,432: 10,509 5,908
Old : 397,340: 26,738 22,544 1,101 358,992 367,787 386,831 391,432: 10,509 5,908
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 7,256: 420 2,001 400 6,916 5,367 7,736 7,768: -480 -512
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 5.7 0.3 90.3 92.6 97.4 98.5: 2.6 1.5
Old : 100.0: 6.7 5.7 0.3 90.3 92.6 97.4 98.5: 2.6 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 : 186: 26 13 7 108 82 136 100:
Old : 186: 26 13 7 108 82 136 100:
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 : 30.8 38.0 43.6 56.4 25.5 37.7 38.2 55.7
Old : 30.8 38.0 43.6 56.4 25.5 37.7 38.2 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, November 02, 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 : 1,053,696: 156,879 74,039 9,498 859,856 956,925 1,026,233 1,040,462: 27,463 13,234
Old : 1,053,696: 156,879 74,039 9,498 859,856 956,925 1,026,233 1,040,462: 27,463 13,234
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 232: -5,216 -621 1,070 3,942 1,050 -204 1,499: 436 -1,267
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 7.0 0.9 81.6 90.8 97.4 98.7: 2.6 1.3
Old : 100.0: 14.9 7.0 0.9 81.6 90.8 97.4 98.7: 2.6 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 : 401: 73 45 30 219 160 309 218:
Old : 401: 73 45 30 219 160 309 218:
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 : 18.9 32.3 27.3 49.9 17.4 32.3 24.8 48.5
Old : 18.9 32.3 27.3 49.9 17.4 32.3 24.8 48.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 05, 2021