COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 07, 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 : 274,103: 105,809 9,990 53,109 97,543 202,491 256,461 265,589: 17,642 8,514
Old : 230,926: 93,807 13,635 43,651 78,389 165,812 215,847 223,098: 15,079 7,828
Other: 43,177: 18,592 2,944 2,869 19,153 36,678 40,614 42,491: 2,563 686
: : :
: : Changes in Commitments from: November 30, 2021 :
: -7,849: -7,636 -403 3,315 -4,452 -10,187 -8,773 -7,276: 924 -573
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 3.6 19.4 35.6 73.9 93.6 96.9: 6.4 3.1
Old : 100.0: 40.6 5.9 18.9 33.9 71.8 93.5 96.6: 6.5 3.4
Other: 100.0: 43.1 6.8 6.6 44.4 84.9 94.1 98.4: 5.9 1.6
: : :
:# Traders : Number of Traders in Each Category :
All : 280: 157 31 82 68 69 249 167:
Old : 272: 140 46 72 65 68 232 163:
Other: 111: 44 12 16 34 39 85 63:
:----------------------------------------------------------------------------------------------------
: 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 : 13.4 37.0 21.3 50.5 11.0 34.1 16.7 46.1
Old : 13.3 39.8 20.7 51.0 12.4 37.7 19.1 47.1
Other: 38.3 44.2 50.9 66.1 36.7 42.5 48.4 63.9
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 07, 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 : 13,011: 2,113 3,009 1,336 6,969 6,808 10,418 11,153: 2,593 1,858
Old : 13,011: 2,113 3,009 1,336 6,969 6,808 10,418 11,153: 2,593 1,858
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -38: -87 395 72 -193 -831 -208 -365: 170 327
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 23.1 10.3 53.6 52.3 80.1 85.7: 19.9 14.3
Old : 100.0: 16.2 23.1 10.3 53.6 52.3 80.1 85.7: 19.9 14.3
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 : 65: 19 15 7 22 16 44 36:
Old : 65: 19 15 7 22 16 44 36:
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 : 24.6 38.7 39.2 57.3 24.4 36.7 38.9 55.2
Old : 24.6 38.7 39.2 57.3 24.4 36.7 38.9 55.2
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, December 07, 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 : 276,441: 56,063 72,770 60,311 148,074 132,769 264,448 265,850: 11,993 10,591
Old : 235,296: 56,156 67,395 56,876 111,366 101,190 224,398 225,462: 10,898 9,834
Other: 41,145: 2,098 7,566 1,244 36,708 31,578 40,050 40,388: 1,095 757
: : :
: : Changes in Commitments from: November 30, 2021 :
: -6,252: 2,271 2,661 -1,549 -7,049 -6,565 -6,327 -5,452: 76 -799
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 26.3 21.8 53.6 48.0 95.7 96.2: 4.3 3.8
Old : 100.0: 23.9 28.6 24.2 47.3 43.0 95.4 95.8: 4.6 4.2
Other: 100.0: 5.1 18.4 3.0 89.2 76.7 97.3 98.2: 2.7 1.8
: : :
:# Traders : Number of Traders in Each Category :
All : 220: 67 78 70 65 42 177 151:
Old : 217: 68 76 69 65 42 176 148:
Other: 67: 15 11 10 30 22 47 41:
:----------------------------------------------------------------------------------------------------
: 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 : 18.7 21.6 29.8 32.6 13.9 12.3 21.5 20.3
Old : 15.5 20.9 26.6 31.6 12.0 14.0 19.6 22.1
Other: 56.0 54.8 71.2 68.1 56.0 45.5 65.1 57.9
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 07, 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 : 1,033,296: 234,207 53,485 230,657 483,388 696,363 948,253 980,505: 85,043 52,790
Old : 1,033,296: 234,207 53,485 230,657 483,388 696,363 948,253 980,505: 85,043 52,790
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -16,674: -22,892 -2,943 -5,712 12,376 -5,014 -16,228 -13,669: -447 -3,005
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 5.2 22.3 46.8 67.4 91.8 94.9: 8.2 5.1
Old : 100.0: 22.7 5.2 22.3 46.8 67.4 91.8 94.9: 8.2 5.1
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 : 243: 102 33 77 98 81 223 171:
Old : 243: 102 33 77 98 81 223 171:
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 : 11.5 19.5 21.7 34.5 10.2 16.0 16.5 25.6
Old : 11.5 19.5 21.7 34.5 10.2 16.0 16.5 25.6
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, December 07, 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 : 343,309: 74,872 11,782 114,281 143,409 209,784 332,563 335,847: 10,746 7,462
Old : 301,500: 73,861 27,658 90,772 126,916 176,368 291,549 294,797: 9,951 6,703
Other: 41,809: 18,806 1,919 5,714 16,493 33,416 41,014 41,050: 795 759
: : :
: : Changes in Commitments from: November 30, 2021 :
: 7,690: -390 1,168 3,007 5,111 3,599 7,727 7,774: -38 -84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 3.4 33.3 41.8 61.1 96.9 97.8: 3.1 2.2
Old : 100.0: 24.5 9.2 30.1 42.1 58.5 96.7 97.8: 3.3 2.2
Other: 100.0: 45.0 4.6 13.7 39.4 79.9 98.1 98.2: 1.9 1.8
: : :
:# Traders : Number of Traders in Each Category :
All : 440: 192 66 147 135 144 382 317:
Old : 439: 188 75 143 130 143 377 311:
Other: 157: 31 27 21 67 67 110 106:
:----------------------------------------------------------------------------------------------------
: 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 : 13.2 18.6 24.0 30.0 9.3 15.4 14.3 21.5
Old : 13.4 17.7 24.8 29.4 10.8 14.8 16.3 20.5
Other: 37.6 34.8 51.3 48.1 31.9 31.2 45.1 42.6
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 07, 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 : 60,109: 43,065 8,198 5,563 3,780 43,984 52,408 57,745: 7,701 2,364
Old : 60,109: 43,065 8,198 5,563 3,780 43,984 52,408 57,745: 7,701 2,364
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 7,732: 1,099 2,073 3,416 2,105 1,903 6,619 7,392: 1,113 340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 13.6 9.3 6.3 73.2 87.2 96.1: 12.8 3.9
Old : 100.0: 71.6 13.6 9.3 6.3 73.2 87.2 96.1: 12.8 3.9
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 : 125: 88 26 16 5 5 100 43:
Old : 125: 88 26 16 5 5 100 43:
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 : 32.9 79.5 47.3 85.9 31.9 74.5 43.4 78.9
Old : 32.9 79.5 47.3 85.9 31.9 74.5 43.4 78.9
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, December 07, 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 : 207,173: 67,126 8,667 19,395 117,276 177,875 203,798 205,937: 3,375 1,236
Old : 186,611: 64,583 6,797 17,251 101,910 161,595 183,744 185,643: 2,867 968
Other: 20,562: 3,390 2,716 1,298 15,366 16,281 20,054 20,294: 509 268
: : :
: : Changes in Commitments from: November 30, 2021 :
: -2,656: 496 950 457 -4,215 -3,968 -3,262 -2,561: 606 -94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 4.2 9.4 56.6 85.9 98.4 99.4: 1.6 0.6
Old : 100.0: 34.6 3.6 9.2 54.6 86.6 98.5 99.5: 1.5 0.5
Other: 100.0: 16.5 13.2 6.3 74.7 79.2 97.5 98.7: 2.5 1.3
: : :
:# Traders : Number of Traders in Each Category :
All : 260: 134 37 57 62 51 221 128:
Old : 246: 131 30 55 56 48 209 119:
Other: 82: 22 18 15 20 30 49 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 : 52.8 40.2 64.3 60.9 45.9 40.0 55.3 58.1
Old : 50.0 42.5 62.5 62.3 42.3 42.5 52.7 59.2
Other: 79.0 46.8 85.0 66.0 78.8 46.6 83.1 64.5
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 07, 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 : 400,675: 26,370 19,961 1,685 362,582 373,291 390,637 394,937: 10,038 5,738
Old : 400,675: 26,370 19,961 1,685 362,582 373,291 390,637 394,937: 10,038 5,738
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -7,492: -1,374 853 -669 -5,756 -6,436 -7,799 -6,252: 307 -1,240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 5.0 0.4 90.5 93.2 97.5 98.6: 2.5 1.4
Old : 100.0: 6.6 5.0 0.4 90.5 93.2 97.5 98.6: 2.5 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 : 182: 25 17 9 108 80 140 99:
Old : 182: 25 17 9 108 80 140 99:
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 : 32.3 34.8 45.4 54.0 28.0 34.1 40.3 53.0
Old : 32.3 34.8 45.4 54.0 28.0 34.1 40.3 53.0
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, December 07, 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 : 1,112,919: 151,484 74,680 15,959 919,383 1,009,704 1,086,826 1,100,343: 26,093 12,576
Old : 1,112,919: 151,484 74,680 15,959 919,383 1,009,704 1,086,826 1,100,343: 26,093 12,576
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 7,554: -28,408 485 7,639 28,811 9,849 8,042 17,973: -488 -10,419
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 6.7 1.4 82.6 90.7 97.7 98.9: 2.3 1.1
Old : 100.0: 13.6 6.7 1.4 82.6 90.7 97.7 98.9: 2.3 1.1
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 : 414: 70 55 33 225 166 314 235:
Old : 414: 70 55 33 225 166 314 235:
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 : 20.4 31.5 29.0 45.7 19.1 31.1 26.2 43.1
Old : 20.4 31.5 29.0 45.7 19.1 31.1 26.2 43.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 10, 2021