COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 21, 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 : 267,939: 102,403 8,958 52,115 95,199 198,861 249,718 259,934: 18,221 8,005
Old : 222,800: 89,320 12,446 42,080 76,019 160,917 207,419 215,443: 15,381 7,358
Other: 45,139: 19,643 3,072 3,475 19,181 37,944 42,299 44,491: 2,839 647
: : :
: : Changes in Commitments from: December 14, 2021 :
: -5,422: -1,934 -1,034 -1,210 -2,228 -2,613 -5,372 -4,857: -51 -566
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 3.3 19.5 35.5 74.2 93.2 97.0: 6.8 3.0
Old : 100.0: 40.1 5.6 18.9 34.1 72.2 93.1 96.7: 6.9 3.3
Other: 100.0: 43.5 6.8 7.7 42.5 84.1 93.7 98.6: 6.3 1.4
: : :
:# Traders : Number of Traders in Each Category :
All : 282: 158 30 84 72 72 255 169:
Old : 275: 145 42 74 67 71 237 165:
Other: 122: 49 13 15 39 39 95 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 36.5 20.8 50.5 10.6 33.9 16.4 46.6
Old : 12.9 39.1 20.2 50.7 11.9 36.5 18.5 46.5
Other: 33.5 44.9 45.5 65.8 32.5 42.8 42.5 63.1
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 21, 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 : 12,743: 2,485 2,537 1,056 6,577 7,961 10,118 11,554: 2,625 1,190
Old : 12,743: 2,485 2,537 1,056 6,577 7,961 10,118 11,554: 2,625 1,190
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: -266: 365 -487 -301 -398 905 -334 116: 67 -382
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 19.9 8.3 51.6 62.5 79.4 90.7: 20.6 9.3
Old : 100.0: 19.5 19.9 8.3 51.6 62.5 79.4 90.7: 20.6 9.3
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 : 62: 24 8 9 21 18 47 34:
Old : 62: 24 8 9 21 18 47 34:
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 : 22.0 49.1 35.8 67.3 21.1 45.1 33.9 61.6
Old : 22.0 49.1 35.8 67.3 21.1 45.1 33.9 61.6
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 21, 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 : 271,727: 52,189 59,503 65,009 142,416 137,085 259,614 261,597: 12,114 10,131
Old : 229,434: 52,567 53,645 60,304 105,396 105,999 218,268 219,949: 11,166 9,485
Other: 42,294: 2,304 8,540 2,022 37,020 31,086 41,346 41,648: 948 646
: : :
: : Changes in Commitments from: December 14, 2021 :
: -838: -4,359 -5,634 3,373 153 2,184 -833 -77: -5 -761
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 21.9 23.9 52.4 50.4 95.5 96.3: 4.5 3.7
Old : 100.0: 22.9 23.4 26.3 45.9 46.2 95.1 95.9: 4.9 4.1
Other: 100.0: 5.4 20.2 4.8 87.5 73.5 97.8 98.5: 2.2 1.5
: : :
:# Traders : Number of Traders in Each Category :
All : 220: 66 79 73 68 44 179 157:
Old : 217: 69 76 73 68 43 179 153:
Other: 67: 13 14 12 31 21 49 42:
:----------------------------------------------------------------------------------------------------
: 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 : 17.5 21.9 28.8 32.7 12.5 11.8 20.0 18.6
Old : 15.7 21.4 26.3 32.2 12.1 13.5 19.1 20.9
Other: 53.3 51.8 69.0 66.3 53.3 44.2 61.9 56.1
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 21, 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 : 1,016,420: 229,762 47,842 221,625 486,037 690,851 937,424 960,318: 78,996 56,102
Old : 1,016,420: 229,762 47,842 221,625 486,037 690,851 937,424 960,318: 78,996 56,102
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: -33,352: -19,891 10,403 -9,429 5,781 -38,782 -23,539 -37,808: -9,814 4,455
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 4.7 21.8 47.8 68.0 92.2 94.5: 7.8 5.5
Old : 100.0: 22.6 4.7 21.8 47.8 68.0 92.2 94.5: 7.8 5.5
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 : 247: 98 38 85 98 84 227 181:
Old : 247: 98 38 85 98 84 227 181:
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 19.5 21.2 34.7 9.8 16.2 16.2 25.4
Old : 11.3 19.5 21.2 34.7 9.8 16.2 16.2 25.4
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 21, 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 : 326,513: 70,125 12,486 105,175 141,377 200,969 316,677 318,630: 9,836 7,883
Old : 284,093: 68,506 28,787 80,879 125,686 167,268 275,071 276,934: 9,022 7,159
Other: 42,420: 19,266 1,346 6,649 15,690 33,700 41,606 41,696: 814 724
: : :
: : Changes in Commitments from: December 14, 2021 :
: -2,761: -3,481 -138 -642 2,260 -2,140 -1,863 -2,921: -899 159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 3.8 32.2 43.3 61.5 97.0 97.6: 3.0 2.4
Old : 100.0: 24.1 10.1 28.5 44.2 58.9 96.8 97.5: 3.2 2.5
Other: 100.0: 45.4 3.2 15.7 37.0 79.4 98.1 98.3: 1.9 1.7
: : :
:# Traders : Number of Traders in Each Category :
All : 415: 163 72 136 137 141 360 303:
Old : 414: 153 86 132 132 139 354 297:
Other: 154: 37 17 25 71 70 115 107:
:----------------------------------------------------------------------------------------------------
: 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 : 13.5 19.0 23.8 29.6 9.7 16.0 14.3 22.0
Old : 13.8 17.7 24.8 29.2 11.3 15.5 16.5 21.4
Other: 33.4 34.4 48.5 48.3 28.9 30.6 39.8 42.4
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 21, 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 : 56,282: 46,245 11,131 1,181 1,965 42,295 49,391 54,607: 6,891 1,676
Old : 56,282: 46,245 11,131 1,181 1,965 42,295 49,391 54,607: 6,891 1,676
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: 4,016: 3,953 107 -21 268 3,957 4,200 4,043: -184 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 19.8 2.1 3.5 75.1 87.8 97.0: 12.2 3.0
Old : 100.0: 82.2 19.8 2.1 3.5 75.1 87.8 97.0: 12.2 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 : 124: 92 23 9 7 4 100 35:
Old : 124: 92 23 9 7 4 100 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 : 38.6 81.8 53.3 89.6 37.6 81.8 52.0 89.6
Old : 38.6 81.8 53.3 89.6 37.6 81.8 52.0 89.6
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 21, 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 : 190,703: 73,562 8,610 16,595 97,150 164,233 187,307 189,438: 3,396 1,265
Old : 168,755: 70,712 7,153 15,037 80,248 145,491 165,997 167,681: 2,759 1,074
Other: 21,948: 3,454 2,060 955 16,902 18,742 21,310 21,756: 637 191
: : :
: : Changes in Commitments from: December 14, 2021 :
: -8,561: 4,875 -372 -1,279 -12,154 -6,893 -8,558 -8,545: -3 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 4.5 8.7 50.9 86.1 98.2 99.3: 1.8 0.7
Old : 100.0: 41.9 4.2 8.9 47.6 86.2 98.4 99.4: 1.6 0.6
Other: 100.0: 15.7 9.4 4.3 77.0 85.4 97.1 99.1: 2.9 0.9
: : :
:# Traders : Number of Traders in Each Category :
All : 263: 138 39 57 64 48 226 128:
Old : 252: 135 35 51 59 44 214 116:
Other: 92: 28 17 16 22 32 55 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 : 52.5 44.0 64.2 64.1 49.3 43.8 59.2 62.8
Old : 49.7 46.1 62.7 64.6 46.0 46.1 57.2 63.7
Other: 74.9 53.8 80.8 71.8 74.9 53.6 80.4 70.3
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 21, 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 : 386,147: 25,328 11,259 1,820 348,940 366,868 376,088 379,947: 10,059 6,200
Old : 386,147: 25,328 11,259 1,820 348,940 366,868 376,088 379,947: 10,059 6,200
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: -45,109: 756 -5,833 -2,991 -42,107 -31,746 -44,342 -40,570: -767 -4,539
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 2.9 0.5 90.4 95.0 97.4 98.4: 2.6 1.6
Old : 100.0: 6.6 2.9 0.5 90.4 95.0 97.4 98.4: 2.6 1.6
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 : 184: 30 14 8 102 83 137 100:
Old : 184: 30 14 8 102 83 137 100:
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 : 31.3 38.0 46.1 55.5 26.9 37.0 40.8 54.4
Old : 31.3 38.0 46.1 55.5 26.9 37.0 40.8 54.4
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 21, 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 : 1,084,152: 159,950 64,387 8,260 891,855 996,908 1,060,065 1,069,555: 24,087 14,597
Old : 1,084,152: 159,950 64,387 8,260 891,855 996,908 1,060,065 1,069,555: 24,087 14,597
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: -247,202: -4,092 -4,329 -17,170 -217,593 -206,552 -238,855 -228,051: -8,347 -19,151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 5.9 0.8 82.3 92.0 97.8 98.7: 2.2 1.3
Old : 100.0: 14.8 5.9 0.8 82.3 92.0 97.8 98.7: 2.2 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 : 396: 74 47 26 208 160 297 218:
Old : 396: 74 47 26 208 160 297 218:
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 : 20.2 35.7 29.6 49.6 18.7 35.6 26.4 47.5
Old : 20.2 35.7 29.6 49.6 18.7 35.6 26.4 47.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 27, 2021