COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 28, 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 : 274,567: 105,996 9,279 52,906 96,207 204,510 255,108 266,694: 19,459 7,873
Old : 228,871: 92,214 12,109 43,538 76,804 166,103 212,556 221,749: 16,315 7,122
Other: 45,696: 19,495 2,883 3,655 19,403 38,407 42,552 44,945: 3,144 751
: : :
: : Changes in Commitments from: December 21, 2021 :
: 6,628: 3,592 321 790 1,007 5,649 5,390 6,760: 1,238 -132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 3.4 19.3 35.0 74.5 92.9 97.1: 7.1 2.9
Old : 100.0: 40.3 5.3 19.0 33.6 72.6 92.9 96.9: 7.1 3.1
Other: 100.0: 42.7 6.3 8.0 42.5 84.0 93.1 98.4: 6.9 1.6
: : :
:# Traders : Number of Traders in Each Category :
All : 281: 160 31 83 71 72 253 168:
Old : 275: 150 40 74 66 71 237 164:
Other: 121: 52 10 15 40 38 97 60:
:----------------------------------------------------------------------------------------------------
: 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 : 13.3 36.8 20.5 51.1 10.4 34.3 16.0 47.1
Old : 12.7 39.5 19.9 51.5 11.6 37.1 18.0 46.9
Other: 33.2 44.5 45.2 65.6 32.2 42.4 42.3 62.4
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 28, 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 : 12,693: 2,770 1,239 1,293 6,056 9,392 10,119 11,924: 2,574 770
Old : 12,693: 2,770 1,239 1,293 6,056 9,392 10,119 11,924: 2,574 770
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -50: 285 -1,298 237 -521 1,431 1 370: -51 -420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 9.8 10.2 47.7 74.0 79.7 93.9: 20.3 6.1
Old : 100.0: 21.8 9.8 10.2 47.7 74.0 79.7 93.9: 20.3 6.1
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 : 63: 28 7 7 22 15 52 27:
Old : 63: 28 7 7 22 15 52 27:
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 : 20.8 59.8 34.5 75.1 20.6 54.6 32.6 69.1
Old : 20.8 59.8 34.5 75.1 20.6 54.6 32.6 69.1
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 28, 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 : 272,006: 52,431 56,880 66,897 140,818 138,282 260,146 262,059: 11,859 9,947
Old : 229,027: 53,138 51,592 61,286 103,731 106,837 218,155 219,715: 10,872 9,312
Other: 42,979: 2,724 8,720 2,180 37,088 31,445 41,991 42,344: 988 635
: : :
: : Changes in Commitments from: December 21, 2021 :
: 278: 241 -2,623 1,889 -1,598 1,197 533 462: -254 -184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 20.9 24.6 51.8 50.8 95.6 96.3: 4.4 3.7
Old : 100.0: 23.2 22.5 26.8 45.3 46.6 95.3 95.9: 4.7 4.1
Other: 100.0: 6.3 20.3 5.1 86.3 73.2 97.7 98.5: 2.3 1.5
: : :
:# Traders : Number of Traders in Each Category :
All : 218: 66 80 73 65 47 175 161:
Old : 215: 66 79 73 64 46 174 157:
Other: 67: 16 11 13 32 21 51 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 : 17.1 21.6 28.5 32.6 12.5 11.5 20.0 18.3
Old : 15.3 20.7 25.8 32.0 12.1 13.1 19.1 20.6
Other: 52.5 51.6 68.7 66.5 52.5 44.4 61.5 56.2
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 28, 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 : 1,018,450: 225,571 45,238 223,875 486,621 692,759 936,067 961,873: 82,383 56,577
Old : 1,018,450: 225,571 45,238 223,875 486,621 692,759 936,067 961,873: 82,383 56,577
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 2,030: -4,191 -2,603 2,250 583 1,908 -1,357 1,555: 3,387 475
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 4.4 22.0 47.8 68.0 91.9 94.4: 8.1 5.6
Old : 100.0: 22.1 4.4 22.0 47.8 68.0 91.9 94.4: 8.1 5.6
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 : 244: 102 33 84 96 84 223 180:
Old : 244: 102 33 84 96 84 223 180:
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 19.4 21.0 34.7 9.8 16.2 16.0 25.1
Old : 11.3 19.4 21.0 34.7 9.8 16.2 16.0 25.1
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 28, 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 : 328,848: 69,405 12,483 105,216 143,878 203,656 318,499 321,354: 10,350 7,494
Old : 286,500: 68,011 28,988 80,769 128,210 169,943 276,990 279,700: 9,510 6,800
Other: 42,348: 19,236 1,338 6,605 15,668 33,713 41,509 41,655: 840 694
: : :
: : Changes in Commitments from: December 21, 2021 :
: 2,335: -720 -4 41 2,501 2,687 1,821 2,724: 513 -389
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 3.8 32.0 43.8 61.9 96.9 97.7: 3.1 2.3
Old : 100.0: 23.7 10.1 28.2 44.8 59.3 96.7 97.6: 3.3 2.4
Other: 100.0: 45.4 3.2 15.6 37.0 79.6 98.0 98.4: 2.0 1.6
: : :
:# Traders : Number of Traders in Each Category :
All : 413: 164 67 131 137 143 361 297:
Old : 412: 156 81 127 132 141 355 291:
Other: 156: 37 18 24 72 71 117 107:
:----------------------------------------------------------------------------------------------------
: 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 : 13.7 19.2 23.8 30.0 9.5 15.9 14.1 21.9
Old : 14.1 18.1 25.1 29.5 11.1 15.5 16.2 21.2
Other: 31.7 34.3 47.2 48.2 28.2 29.9 39.1 41.8
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 28, 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 : 57,982: 47,185 10,410 1,194 2,128 44,574 50,507 56,178: 7,476 1,804
Old : 57,982: 47,185 10,410 1,194 2,128 44,574 50,507 56,178: 7,476 1,804
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 1,700: 939 -721 13 163 2,279 1,115 1,572: 585 128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 18.0 2.1 3.7 76.9 87.1 96.9: 12.9 3.1
Old : 100.0: 81.4 18.0 2.1 3.7 76.9 87.1 96.9: 12.9 3.1
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 : 124: 90 25 9 7 4 100 35:
Old : 124: 90 25 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 : 38.8 82.6 53.1 89.7 37.9 82.6 52.0 89.7
Old : 38.8 82.6 53.1 89.7 37.9 82.6 52.0 89.7
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 28, 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 : 188,974: 73,843 9,770 18,103 93,599 159,865 185,545 187,738: 3,429 1,236
Old : 166,878: 70,814 8,450 16,694 76,601 140,700 164,110 165,844: 2,768 1,033
Other: 22,096: 3,484 1,775 953 16,998 19,165 21,435 21,893: 661 203
: : :
: : Changes in Commitments from: December 21, 2021 :
: -1,729: 281 1,160 1,508 -3,551 -4,368 -1,762 -1,700: 33 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 5.2 9.6 49.5 84.6 98.2 99.3: 1.8 0.7
Old : 100.0: 42.4 5.1 10.0 45.9 84.3 98.3 99.4: 1.7 0.6
Other: 100.0: 15.8 8.0 4.3 76.9 86.7 97.0 99.1: 3.0 0.9
: : :
:# Traders : Number of Traders in Each Category :
All : 269: 141 41 57 61 48 227 129:
Old : 256: 138 38 51 55 44 212 119:
Other: 93: 31 15 15 23 32 59 58:
:----------------------------------------------------------------------------------------------------
: 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 : 52.0 44.2 64.5 63.5 48.5 44.1 58.8 62.6
Old : 49.0 46.4 62.8 64.3 45.1 46.4 56.7 63.2
Other: 74.5 53.9 80.7 71.8 74.5 53.7 80.5 70.6
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 28, 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 : 386,104: 23,909 18,619 1,203 349,662 359,664 374,774 379,486: 11,330 6,618
Old : 386,104: 23,909 18,619 1,203 349,662 359,664 374,774 379,486: 11,330 6,618
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -43: -1,419 7,360 -617 722 -7,204 -1,314 -461: 1,271 418
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 4.8 0.3 90.6 93.2 97.1 98.3: 2.9 1.7
Old : 100.0: 6.2 4.8 0.3 90.6 93.2 97.1 98.3: 2.9 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 : 188: 29 14 6 105 85 137 102:
Old : 188: 29 14 6 105 85 137 102:
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 : 32.5 37.8 46.6 53.7 27.3 36.9 41.4 52.8
Old : 32.5 37.8 46.6 53.7 27.3 36.9 41.4 52.8
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 28, 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 : 1,077,807: 149,380 76,714 7,836 895,968 978,893 1,053,184 1,063,443: 24,623 14,364
Old : 1,077,807: 149,380 76,714 7,836 895,968 978,893 1,053,184 1,063,443: 24,623 14,364
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -6,345: -10,570 12,327 -424 4,113 -18,015 -6,881 -6,112: 536 -233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 7.1 0.7 83.1 90.8 97.7 98.7: 2.3 1.3
Old : 100.0: 13.9 7.1 0.7 83.1 90.8 97.7 98.7: 2.3 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 : 394: 72 50 26 209 156 296 217:
Old : 394: 72 50 26 209 156 296 217:
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 29.8 49.8 18.7 35.7 26.6 47.7
Old : 20.2 35.7 29.8 49.8 18.7 35.7 26.6 47.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 03, 2022