COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 14, 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 : 273,361: 104,337 9,991 53,325 97,427 201,474 255,090 264,791: 18,272 8,570
Old : 228,854: 91,511 13,266 43,776 78,013 163,936 213,300 220,977: 15,554 7,877
Other: 44,508: 19,127 3,027 3,248 19,415 37,539 41,790 43,814: 2,718 694
: : :
: : Changes in Commitments from: December 7, 2021 :
: -742: -1,472 2 216 -116 -1,017 -1,371 -799: 629 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 3.7 19.5 35.6 73.7 93.3 96.9: 6.7 3.1
Old : 100.0: 40.0 5.8 19.1 34.1 71.6 93.2 96.6: 6.8 3.4
Other: 100.0: 43.0 6.8 7.3 43.6 84.3 93.9 98.4: 6.1 1.6
: : :
:# Traders : Number of Traders in Each Category :
All : 283: 157 32 81 70 71 253 167:
Old : 275: 143 44 70 67 70 235 163:
Other: 115: 44 12 15 38 39 89 62:
:----------------------------------------------------------------------------------------------------
: 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 : 13.6 36.4 21.3 50.0 11.1 33.6 16.8 45.8
Old : 13.3 38.9 20.8 50.2 12.4 36.2 19.0 45.7
Other: 34.2 44.7 47.2 66.5 33.3 42.6 44.8 63.9
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 14, 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 : 13,010: 2,120 3,024 1,357 6,975 7,056 10,452 11,438: 2,558 1,572
Old : 13,009: 2,121 3,024 1,356 6,975 7,056 10,452 11,437: 2,557 1,572
Other: 1: 0 1 0 0 0 0 1: 1 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: -1: 7 15 22 6 249 34 285: -35 -286
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 23.2 10.4 53.6 54.2 80.3 87.9: 19.7 12.1
Old : 100.0: 16.3 23.2 10.4 53.6 54.2 80.3 87.9: 19.7 12.1
Other: 100.0: 0.0 100.0 0.0 0.0 0.0 0.0 100.0: 100.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 21 13 9 23 17 47 37:
Old : 65: 22 13 9 23 17 47 37:
Other: 1: 0 1 0 0 0 0 1:
:----------------------------------------------------------------------------------------------------
: 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 41.2 37.6 60.3 23.9 39.3 36.8 56.4
Old : 24.1 41.2 37.6 60.3 23.9 39.3 36.8 56.4
Other: 0.0 100.0 0.0 100.0 0.0 100.0 0.0 100.0
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 14, 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 : 272,565: 56,549 65,137 61,636 142,263 134,900 260,447 261,673: 12,118 10,892
Old : 231,312: 56,290 59,015 58,378 105,676 103,842 220,344 221,235: 10,968 10,077
Other: 41,253: 2,265 8,128 1,251 36,586 31,058 40,103 40,438: 1,150 815
: : :
: : Changes in Commitments from: December 7, 2021 :
: -3,876: 486 -7,633 1,324 -5,811 2,132 -4,001 -4,177: 126 301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 23.9 22.6 52.2 49.5 95.6 96.0: 4.4 4.0
Old : 100.0: 24.3 25.5 25.2 45.7 44.9 95.3 95.6: 4.7 4.4
Other: 100.0: 5.5 19.7 3.0 88.7 75.3 97.2 98.0: 2.8 2.0
: : :
:# Traders : Number of Traders in Each Category :
All : 221: 67 77 72 66 44 177 156:
Old : 218: 67 77 72 66 43 177 152:
Other: 66: 16 10 10 31 21 49 39:
:----------------------------------------------------------------------------------------------------
: 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 : 17.3 22.8 28.6 33.0 12.4 12.8 20.4 20.5
Old : 15.3 21.5 26.1 32.3 12.0 14.6 20.0 22.7
Other: 54.2 54.1 69.7 67.3 54.2 45.8 62.7 56.9
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 14, 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 : 1,049,772: 249,652 37,439 231,054 480,256 729,633 960,962 998,125: 88,810 51,647
Old : 1,049,772: 249,652 37,439 231,054 480,256 729,633 960,962 998,125: 88,810 51,647
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 16,476: 15,445 -16,046 396 -3,132 33,270 12,710 17,620: 3,766 -1,144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 3.6 22.0 45.7 69.5 91.5 95.1: 8.5 4.9
Old : 100.0: 23.8 3.6 22.0 45.7 69.5 91.5 95.1: 8.5 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 : 240: 106 27 78 98 83 224 170:
Old : 240: 106 27 78 98 83 224 170:
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 : 11.3 19.7 21.1 34.9 9.7 16.5 15.9 26.6
Old : 11.3 19.7 21.1 34.9 9.7 16.5 15.9 26.6
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 14, 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 : 329,275: 73,606 12,625 105,817 139,117 203,109 318,540 321,551: 10,735 7,724
Old : 287,752: 72,106 28,717 82,615 123,142 169,400 277,863 280,732: 9,889 7,020
Other: 41,523: 18,837 1,244 5,866 15,974 33,709 40,677 40,819: 846 704
: : :
: : Changes in Commitments from: December 7, 2021 :
: -14,034: -1,266 843 -8,464 -4,293 -6,675 -14,023 -14,296: -11 262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 3.8 32.1 42.2 61.7 96.7 97.7: 3.3 2.3
Old : 100.0: 25.1 10.0 28.7 42.8 58.9 96.6 97.6: 3.4 2.4
Other: 100.0: 45.4 3.0 14.1 38.5 81.2 98.0 98.3: 2.0 1.7
: : :
:# Traders : Number of Traders in Each Category :
All : 419: 170 71 133 133 143 359 304:
Old : 418: 164 81 129 126 142 351 299:
Other: 151: 33 19 24 72 67 114 103:
:----------------------------------------------------------------------------------------------------
: 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 : 12.9 18.5 23.2 29.5 9.7 16.0 14.7 22.3
Old : 13.7 17.7 24.3 29.1 11.3 15.4 16.9 21.2
Other: 36.0 35.0 50.4 49.1 30.0 31.3 42.5 43.5
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 14, 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 : 52,267: 42,292 11,024 1,202 1,696 38,338 45,191 50,564: 7,076 1,703
Old : 52,267: 42,292 11,024 1,202 1,696 38,338 45,191 50,564: 7,076 1,703
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: -7,842: -772 2,825 -4,361 -2,084 -5,646 -7,217 -7,181: -625 -661
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 21.1 2.3 3.2 73.4 86.5 96.7: 13.5 3.3
Old : 100.0: 80.9 21.1 2.3 3.2 73.4 86.5 96.7: 13.5 3.3
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 : 126: 94 23 11 7 4 104 35:
Old : 126: 94 23 11 7 4 104 35:
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 : 38.5 82.0 53.3 89.2 37.4 81.9 51.7 89.1
Old : 38.5 82.0 53.3 89.2 37.4 81.9 51.7 89.1
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, December 14, 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 : 199,264: 68,687 8,983 17,874 109,304 171,126 195,865 197,982: 3,399 1,282
Old : 178,352: 65,437 7,061 16,322 93,734 153,907 175,492 177,289: 2,860 1,063
Other: 20,912: 3,742 2,413 1,060 15,570 17,219 20,373 20,693: 539 219
: : :
: : Changes in Commitments from: December 7, 2021 :
: -7,909: 1,561 316 -1,521 -7,972 -6,750 -7,932 -7,955: 23 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 4.5 9.0 54.9 85.9 98.3 99.4: 1.7 0.6
Old : 100.0: 36.7 4.0 9.2 52.6 86.3 98.4 99.4: 1.6 0.6
Other: 100.0: 17.9 11.5 5.1 74.5 82.3 97.4 99.0: 2.6 1.0
: : :
:# Traders : Number of Traders in Each Category :
All : 255: 129 37 52 66 53 214 129:
Old : 243: 127 31 49 61 49 203 118:
Other: 85: 25 15 15 21 33 50 59:
:----------------------------------------------------------------------------------------------------
: 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 : 53.3 40.8 65.9 62.8 48.4 40.6 58.7 61.6
Old : 50.7 42.8 64.4 63.7 45.2 42.8 56.6 62.2
Other: 76.5 49.0 82.4 67.7 76.5 48.8 81.7 66.0
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 14, 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 : 431,256: 24,572 17,092 4,811 391,047 398,614 420,430 420,517: 10,826 10,739
Old : 431,256: 24,572 17,092 4,811 391,047 398,614 420,430 420,517: 10,826 10,739
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 30,581: -1,798 -2,869 3,126 28,465 25,323 29,793 25,580: 788 5,001
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 4.0 1.1 90.7 92.4 97.5 97.5: 2.5 2.5
Old : 100.0: 5.7 4.0 1.1 90.7 92.4 97.5 97.5: 2.5 2.5
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 : 184: 28 13 13 108 85 143 106:
Old : 184: 28 13 13 108 85 143 106:
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 : 28.2 34.8 41.8 55.1 24.3 29.8 36.5 46.4
Old : 28.2 34.8 41.8 55.1 24.3 29.8 36.5 46.4
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 14, 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 : 1,331,354: 164,042 68,716 25,430 1,109,448 1,203,460 1,298,920 1,297,606: 32,434 33,748
Old : 1,331,354: 164,042 68,716 25,430 1,109,448 1,203,460 1,298,920 1,297,606: 32,434 33,748
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 218,435: 12,558 -5,964 9,471 190,065 193,756 212,094 197,263: 6,341 21,172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 5.2 1.9 83.3 90.4 97.6 97.5: 2.4 2.5
Old : 100.0: 12.3 5.2 1.9 83.3 90.4 97.6 97.5: 2.4 2.5
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 : 404: 76 51 37 221 168 319 236:
Old : 404: 76 51 37 221 168 319 236:
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 : 23.3 32.7 33.0 48.6 15.1 25.8 20.9 35.6
Old : 23.3 32.7 33.0 48.6 15.1 25.8 20.9 35.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 17, 2021