COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 20, 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 : 265,169: 81,902 9,342 55,845 108,892 190,961 246,639 256,148: 18,530 9,021
Old : 128,628: 51,252 24,231 18,141 48,401 80,600 117,794 122,972: 10,834 5,655
Other: 136,541: 47,681 2,142 20,673 60,492 110,361 128,846 133,176: 7,696 3,365
: : :
: : Changes in Commitments from: April 13, 2021 :
: -23,155: 1,273 294 -15,291 -10,147 -8,146 -24,166 -23,143: 1,011 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 3.5 21.1 41.1 72.0 93.0 96.6: 7.0 3.4
Old : 100.0: 39.8 18.8 14.1 37.6 62.7 91.6 95.6: 8.4 4.4
Other: 100.0: 34.9 1.6 15.1 44.3 80.8 94.4 97.5: 5.6 2.5
: : :
:# Traders : Number of Traders in Each Category :
All : 275: 139 44 81 66 72 235 174:
Old : 249: 110 56 41 57 63 182 146:
Other: 200: 98 26 36 54 59 167 107:
:----------------------------------------------------------------------------------------------------
: 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 : 15.0 36.6 24.3 48.0 11.1 29.7 17.7 38.6
Old : 16.2 35.6 26.0 44.7 13.5 30.0 21.6 36.9
Other: 16.2 38.6 26.1 55.0 11.8 32.3 20.2 44.7
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 20, 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 : 14,389: 2,140 3,613 1,508 7,622 7,408 11,270 12,529: 3,119 1,859
Old : 14,269: 2,138 3,613 1,500 7,551 7,344 11,189 12,457: 3,080 1,812
Other: 120: 3 2 7 71 64 81 72: 39 47
: : :
: : Changes in Commitments from: April 13, 2021 :
: -787: -169 237 -149 -144 328 -462 417: -325 -1,204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 25.1 10.5 53.0 51.5 78.3 87.1: 21.7 12.9
Old : 100.0: 15.0 25.3 10.5 52.9 51.5 78.4 87.3: 21.6 12.7
Other: 100.0: 2.8 1.6 5.5 59.3 53.4 67.6 60.5: 32.4 39.5
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 16 21 7 24 15 43 40:
Old : 67: 16 21 7 24 15 43 40:
Other: 7: 1 1 2 2 3 4 5:
:----------------------------------------------------------------------------------------------------
: 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 : 23.7 39.8 41.1 54.5 22.7 38.6 37.0 52.0
Old : 23.9 39.9 41.1 54.5 22.9 38.5 36.8 52.1
Other: 67.6 59.0 67.6 60.5 62.1 55.0 62.1 55.0
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 20, 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 : 214,794: 57,676 29,151 53,123 92,586 125,553 203,384 207,827: 11,409 6,967
Old : 161,950: 59,454 37,383 33,640 59,809 84,901 152,903 155,924: 9,047 6,026
Other: 52,844: 14,023 7,569 3,682 32,776 40,652 50,482 51,903: 2,363 941
: : :
: : Changes in Commitments from: April 13, 2021 :
: 1,267: -700 486 -1,894 4,509 3,623 1,914 2,214: -647 -947
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 13.6 24.7 43.1 58.5 94.7 96.8: 5.3 3.2
Old : 100.0: 36.7 23.1 20.8 36.9 52.4 94.4 96.3: 5.6 3.7
Other: 100.0: 26.5 14.3 7.0 62.0 76.9 95.5 98.2: 4.5 1.8
: : :
:# Traders : Number of Traders in Each Category :
All : 193: 71 55 73 56 42 164 139:
Old : 190: 65 63 61 50 40 146 134:
Other: 95: 28 21 19 41 27 78 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 : 16.6 22.7 27.9 37.0 11.5 12.9 17.5 20.2
Old : 16.8 22.4 30.1 35.0 15.3 16.7 24.7 26.1
Other: 37.3 49.2 51.2 65.6 22.8 34.4 34.6 45.3
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 20, 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 : 1,162,988: 284,294 35,900 223,107 552,762 861,192 1,060,162 1,120,199: 102,826 42,789
Old : 1,162,988: 284,294 35,900 223,107 552,762 861,192 1,060,162 1,120,199: 102,826 42,789
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: -56,624: 41,814 -7,142 -12,345 -84,860 -27,843 -55,391 -47,329: -1,233 -9,295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 3.1 19.2 47.5 74.0 91.2 96.3: 8.8 3.7
Old : 100.0: 24.4 3.1 19.2 47.5 74.0 91.2 96.3: 8.8 3.7
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 : 250: 105 28 74 97 89 231 169:
Old : 250: 105 28 74 97 89 231 169:
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 : 11.9 25.8 19.4 41.5 10.3 21.3 16.5 32.4
Old : 11.9 25.8 19.4 41.5 10.3 21.3 16.5 32.4
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, April 20, 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 : 327,081: 62,342 27,058 93,601 159,203 198,980 315,146 319,638: 11,936 7,443
Old : 217,391: 60,373 37,274 52,929 94,384 120,949 207,686 211,152: 9,705 6,239
Other: 109,690: 24,639 12,455 18,002 64,819 78,030 107,460 108,486: 2,231 1,204
: : :
: : Changes in Commitments from: April 13, 2021 :
: -1,551: 3,601 -4,429 -1,416 -1,934 5,088 250 -758: -1,801 -794
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 8.3 28.6 48.7 60.8 96.4 97.7: 3.6 2.3
Old : 100.0: 27.8 17.1 24.3 43.4 55.6 95.5 97.1: 4.5 2.9
Other: 100.0: 22.5 11.4 16.4 59.1 71.1 98.0 98.9: 2.0 1.1
: : :
:# Traders : Number of Traders in Each Category :
All : 440: 188 78 140 135 126 393 291:
Old : 427: 180 86 125 127 122 367 280:
Other: 234: 68 32 48 103 84 193 147:
:----------------------------------------------------------------------------------------------------
: 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 : 17.4 21.1 26.7 33.5 11.2 14.4 16.3 20.9
Old : 17.1 19.4 27.6 30.6 11.5 17.4 18.5 25.3
Other: 26.2 30.4 37.4 45.7 22.6 28.0 31.8 39.7
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 20, 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 : 19,424: 477 3,849 6,035 12,913 9,541 19,424 19,424: 0 0
Old : 19,424: 477 3,849 6,035 12,913 9,541 19,424 19,424: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 3,055: -57 672 525 2,587 1,858 3,055 3,055: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 19.8 31.1 66.5 49.1 100.0 100.0: 0.0 0.0
Old : 100.0: 2.5 19.8 31.1 66.5 49.1 100.0 100.0: 0.0 0.0
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 : 21: 4 8 9 9 5 20 15:
Old : 21: 4 8 9 9 5 20 15:
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 : 71.3 72.1 91.1 94.4 30.3 26.2 32.1 32.0
Old : 71.3 72.1 91.1 94.4 30.3 26.2 32.1 32.0
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, April 20, 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 : 36,891: 24,700 21,190 3,649 2,026 8,772 30,375 33,611: 6,516 3,281
Old : 36,891: 24,700 21,190 3,649 2,026 8,772 30,375 33,611: 6,516 3,281
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: -2,379: -1,982 445 -655 81 -2,101 -2,555 -2,310: 176 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 57.4 9.9 5.5 23.8 82.3 91.1: 17.7 8.9
Old : 100.0: 67.0 57.4 9.9 5.5 23.8 82.3 91.1: 17.7 8.9
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 : 98: 44 45 10 6 5 55 55:
Old : 98: 44 45 10 6 5 55 55:
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 : 35.5 49.9 53.0 66.7 32.9 49.9 48.6 63.0
Old : 35.5 49.9 53.0 66.7 32.9 49.9 48.6 63.0
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, April 20, 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 : 242,077: 45,295 15,257 32,514 161,922 193,071 239,730 240,842: 2,347 1,236
Old : 76,325: 25,045 7,796 15,771 34,590 52,291 75,406 75,858: 919 467
Other: 165,752: 22,800 10,011 14,192 127,331 140,780 164,324 164,983: 1,428 769
: : :
: : Changes in Commitments from: April 13, 2021 :
: 3,050: 1,622 -2,477 3,172 -1,945 2,480 2,849 3,174: 201 -125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 6.3 13.4 66.9 79.8 99.0 99.5: 1.0 0.5
Old : 100.0: 32.8 10.2 20.7 45.3 68.5 98.8 99.4: 1.2 0.6
Other: 100.0: 13.8 6.0 8.6 76.8 84.9 99.1 99.5: 0.9 0.5
: : :
:# Traders : Number of Traders in Each Category :
All : 294: 117 75 50 60 70 199 181:
Old : 173: 70 39 24 36 43 120 94:
Other: 227: 78 68 24 46 55 136 139:
:----------------------------------------------------------------------------------------------------
: 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 : 46.4 35.4 63.3 53.4 35.3 32.0 45.5 44.9
Old : 29.1 36.3 47.5 60.3 20.6 29.2 29.6 41.3
Other: 59.5 44.6 75.1 62.6 51.3 44.1 63.2 58.3
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 20, 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 : 403,786: 34,913 10,371 1,071 357,064 387,533 393,048 398,975: 10,738 4,811
Old : 403,786: 34,913 10,371 1,071 357,064 387,533 393,048 398,975: 10,738 4,811
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: -2,585: -3,111 -1,583 89 -784 -1,730 -3,806 -3,224: 1,221 639
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 2.6 0.3 88.4 96.0 97.3 98.8: 2.7 1.2
Old : 100.0: 8.6 2.6 0.3 88.4 96.0 97.3 98.8: 2.7 1.2
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 : 183: 29 12 6 108 84 139 100:
Old : 183: 29 12 6 108 84 139 100:
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 : 27.3 36.0 40.4 56.6 21.3 35.7 33.1 53.8
Old : 27.3 36.0 40.4 56.6 21.3 35.7 33.1 53.8
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, April 20, 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 : 1,099,261: 200,570 54,121 9,884 855,330 1,020,251 1,065,784 1,084,256: 33,477 15,005
Old : 1,099,261: 200,570 54,121 9,884 855,330 1,020,251 1,065,784 1,084,256: 33,477 15,005
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: -15,660: 10,591 2,479 -351 -25,885 -22,474 -15,645 -20,346: -15 4,686
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 4.9 0.9 77.8 92.8 97.0 98.6: 3.0 1.4
Old : 100.0: 18.2 4.9 0.9 77.8 92.8 97.0 98.6: 3.0 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 : 430: 87 50 30 239 146 338 214:
Old : 430: 87 50 30 239 146 338 214:
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 : 14.9 43.8 23.2 64.5 12.4 43.5 19.9 62.6
Old : 14.9 43.8 23.2 64.5 12.4 43.5 19.9 62.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 23, 2021