COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 09, 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 : 382,662: 119,601 9,165 93,636 144,746 268,447 357,983 371,247: 24,680 11,415
Old : 345,721: 109,343 11,742 87,314 126,567 235,799 323,224 334,855: 22,496 10,865
Other: 36,942: 15,202 2,367 1,378 18,179 32,648 34,759 36,392: 2,183 550
: : :
: : Changes in Commitments from: November 2, 2021 :
: -1,424: 801 838 -4,691 2,370 2,831 -1,521 -1,022: 97 -402
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 2.4 24.5 37.8 70.2 93.6 97.0: 6.4 3.0
Old : 100.0: 31.6 3.4 25.3 36.6 68.2 93.5 96.9: 6.5 3.1
Other: 100.0: 41.2 6.4 3.7 49.2 88.4 94.1 98.5: 5.9 1.5
: : :
:# Traders : Number of Traders in Each Category :
All : 310: 177 36 98 74 77 284 187:
Old : 307: 173 42 91 72 76 274 185:
Other: 97: 38 9 11 27 38 68 56:
:----------------------------------------------------------------------------------------------------
: 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 35.8 22.9 47.9 7.9 29.9 12.3 39.0
Old : 13.5 37.7 22.3 49.1 8.2 32.6 12.9 39.9
Other: 46.3 49.8 62.1 69.0 44.8 49.7 59.7 68.9
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 09, 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 : 13,982: 2,498 3,134 1,191 7,455 7,337 11,144 11,663: 2,838 2,319
Old : 13,982: 2,498 3,134 1,191 7,455 7,337 11,144 11,663: 2,838 2,319
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 773: 90 463 -80 332 82 342 465: 430 308
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 22.4 8.5 53.3 52.5 79.7 83.4: 20.3 16.6
Old : 100.0: 17.9 22.4 8.5 53.3 52.5 79.7 83.4: 20.3 16.6
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 : 72: 22 18 7 25 14 49 38:
Old : 72: 22 18 7 25 14 49 38:
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 : 22.2 37.8 37.5 52.6 22.1 36.7 37.2 50.9
Old : 22.2 37.8 37.5 52.6 22.1 36.7 37.2 50.9
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 09, 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 : 267,691: 51,072 61,650 51,568 153,078 145,744 255,719 258,962: 11,973 8,729
Old : 229,598: 51,458 58,162 48,352 118,329 114,785 218,138 221,299: 11,460 8,299
Other: 38,094: 1,916 5,789 915 34,749 30,959 37,580 37,663: 513 430
: : :
: : Changes in Commitments from: November 2, 2021 :
: -21,258: -3,191 15,334 -18,615 798 -18,646 -21,008 -21,928: -250 670
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 23.0 19.3 57.2 54.4 95.5 96.7: 4.5 3.3
Old : 100.0: 22.4 25.3 21.1 51.5 50.0 95.0 96.4: 5.0 3.6
Other: 100.0: 5.0 15.2 2.4 91.2 81.3 98.7 98.9: 1.3 1.1
: : :
:# Traders : Number of Traders in Each Category :
All : 227: 70 80 83 68 49 191 164:
Old : 226: 72 80 83 67 48 190 162:
Other: 65: 8 15 10 28 25 41 45:
:----------------------------------------------------------------------------------------------------
: 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 : 20.6 19.9 33.0 31.7 14.0 10.5 22.2 18.0
Old : 18.6 18.2 30.5 30.5 14.6 11.4 22.6 19.8
Other: 62.8 59.9 77.8 77.2 62.8 53.2 72.7 68.8
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 09, 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 : 1,076,071: 260,676 52,699 254,336 458,605 716,766 973,616 1,023,800: 102,455 52,271
Old : 1,076,071: 260,676 52,699 254,336 458,605 716,766 973,616 1,023,800: 102,455 52,271
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 16,134: 5,887 -3,013 6,594 -2,647 12,928 9,835 16,509: 6,299 -375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 4.9 23.6 42.6 66.6 90.5 95.1: 9.5 4.9
Old : 100.0: 24.2 4.9 23.6 42.6 66.6 90.5 95.1: 9.5 4.9
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 : 236: 96 38 79 90 79 215 168:
Old : 236: 96 38 79 90 79 215 168:
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 : 11.4 21.0 20.5 35.6 9.6 18.1 15.7 27.8
Old : 11.4 21.0 20.5 35.6 9.6 18.1 15.7 27.8
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 09, 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 : 389,145: 72,813 15,503 143,005 159,669 221,681 375,487 380,190: 13,658 8,955
Old : 355,330: 71,858 29,669 122,808 147,745 194,438 342,411 346,914: 12,919 8,416
Other: 33,815: 16,433 1,313 4,719 11,924 27,243 33,076 33,275: 738 539
: : :
: : Changes in Commitments from: November 2, 2021 :
: 960: -3,665 -732 -4,394 8,180 4,725 122 -401: 838 1,361
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 4.0 36.7 41.0 57.0 96.5 97.7: 3.5 2.3
Old : 100.0: 20.2 8.3 34.6 41.6 54.7 96.4 97.6: 3.6 2.4
Other: 100.0: 48.6 3.9 14.0 35.3 80.6 97.8 98.4: 2.2 1.6
: : :
:# Traders : Number of Traders in Each Category :
All : 438: 195 70 152 133 134 389 309:
Old : 437: 186 81 150 130 134 384 308:
Other: 138: 31 17 19 63 59 101 89:
:----------------------------------------------------------------------------------------------------
: 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 : 15.3 19.8 25.1 31.0 7.4 12.5 11.9 17.1
Old : 16.0 18.4 26.4 30.3 8.1 11.2 13.1 15.5
Other: 36.0 42.1 50.7 52.7 32.4 38.2 43.1 48.3
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 09, 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 : 70,558: 2,352 20,905 22,172 45,067 26,514 69,591 69,591: 967 967
Old : 70,558: 2,352 20,905 22,172 45,067 26,514 69,591 69,591: 967 967
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 1,705: -72 2,234 367 1,434 -872 1,729 1,729: -24 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 29.6 31.4 63.9 37.6 98.6 98.6: 1.4 1.4
Old : 100.0: 3.3 29.6 31.4 63.9 37.6 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 : 20: 7 6 9 7 4 19 14:
Old : 20: 7 6 9 7 4 19 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 : 80.8 82.9 94.7 97.0 27.4 28.9 28.8 29.6
Old : 80.8 82.9 94.7 97.0 27.4 28.9 28.8 29.6
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 09, 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 : 57,853: 46,521 11,082 1,662 2,138 43,234 50,321 55,978: 7,532 1,875
Old : 57,853: 46,521 11,082 1,662 2,138 43,234 50,321 55,978: 7,532 1,875
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -235: 1,113 638 -280 218 -733 1,051 -375: -1,286 139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 19.2 2.9 3.7 74.7 87.0 96.8: 13.0 3.2
Old : 100.0: 80.4 19.2 2.9 3.7 74.7 87.0 96.8: 13.0 3.2
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 : 128: 83 34 12 6 6 95 47:
Old : 128: 83 34 12 6 6 95 47:
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 : 34.9 79.3 54.4 85.4 33.8 79.3 52.8 85.2
Old : 34.9 79.3 54.4 85.4 33.8 79.3 52.8 85.2
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 09, 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 : 206,866: 61,924 6,765 15,326 126,360 183,673 203,610 205,764: 3,256 1,102
Old : 196,035: 61,545 6,109 14,064 117,500 174,930 193,109 195,103: 2,926 932
Other: 10,831: 1,023 1,300 619 8,859 8,742 10,501 10,662: 330 170
: : :
: : Changes in Commitments from: November 2, 2021 :
: 6,739: 41 184 1,011 5,647 5,282 6,699 6,477: 40 262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 3.3 7.4 61.1 88.8 98.4 99.5: 1.6 0.5
Old : 100.0: 31.4 3.1 7.2 59.9 89.2 98.5 99.5: 1.5 0.5
Other: 100.0: 9.4 12.0 5.7 81.8 80.7 97.0 98.4: 3.0 1.6
: : :
:# Traders : Number of Traders in Each Category :
All : 271: 136 48 45 59 50 216 130:
Old : 262: 137 39 40 55 50 207 122:
Other: 72: 16 17 12 19 27 40 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 : 50.9 42.3 64.2 65.0 45.2 42.0 56.7 62.3
Old : 50.0 42.6 64.0 65.4 44.0 42.3 56.2 63.0
Other: 72.8 50.1 80.4 64.8 72.8 50.1 79.4 64.8
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 09, 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 : 399,879: 26,049 25,290 1,783 359,941 366,919 387,773 393,992: 12,106 5,887
Old : 399,879: 26,049 25,290 1,783 359,941 366,919 387,773 393,992: 12,106 5,887
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 2,539: -689 2,746 682 949 -868 942 2,560: 1,597 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 6.3 0.4 90.0 91.8 97.0 98.5: 3.0 1.5
Old : 100.0: 6.5 6.3 0.4 90.0 91.8 97.0 98.5: 3.0 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: 27 12 8 108 83 137 101:
Old : 186: 27 12 8 108 83 137 101:
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 : 29.5 37.2 42.4 55.7 24.2 36.9 37.1 55.0
Old : 29.5 37.2 42.4 55.7 24.2 36.9 37.1 55.0
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 09, 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 : 1,070,634: 165,428 84,680 10,331 865,671 957,761 1,041,430 1,052,772: 29,204 17,862
Old : 1,070,634: 165,428 84,680 10,331 865,671 957,761 1,041,430 1,052,772: 29,204 17,862
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 16,938: 8,549 10,641 833 5,815 836 15,197 12,310: 1,741 4,628
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 7.9 1.0 80.9 89.5 97.3 98.3: 2.7 1.7
Old : 100.0: 15.5 7.9 1.0 80.9 89.5 97.3 98.3: 2.7 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 : 400: 69 49 29 221 158 308 218:
Old : 400: 69 49 29 221 158 308 218:
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 : 19.0 31.6 27.2 49.0 17.5 31.6 24.7 47.7
Old : 19.0 31.6 27.2 49.0 17.5 31.6 24.7 47.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 15, 2021