COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 06, 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 : 268,855: 82,142 11,611 55,937 114,329 194,204 252,408 261,751: 16,448 7,104
Old : 254,502: 75,594 12,441 54,126 109,587 180,882 239,307 247,449: 15,195 7,053
Other: 14,353: 8,013 635 346 4,741 13,321 13,100 14,302: 1,253 51
: : :
: : Changes in Commitments from: June 29, 2021 :
: 5,684: 1,363 2,441 1,519 3,040 2,032 5,922 5,992: -239 -308
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 4.3 20.8 42.5 72.2 93.9 97.4: 6.1 2.6
Old : 100.0: 29.7 4.9 21.3 43.1 71.1 94.0 97.2: 6.0 2.8
Other: 100.0: 55.8 4.4 2.4 33.0 92.8 91.3 99.6: 8.7 0.4
: : :
:# Traders : Number of Traders in Each Category :
All : 278: 141 43 96 69 67 249 175:
Old : 276: 135 51 92 69 66 244 174:
Other: 61: 26 6 8 12 19 41 31:
:----------------------------------------------------------------------------------------------------
: 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 37.8 22.4 49.7 12.9 33.8 19.2 43.1
Old : 15.1 37.8 22.7 49.7 13.7 34.4 20.4 44.0
Other: 54.8 63.7 67.8 86.2 54.8 63.7 67.5 86.2
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 06, 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 : 13,049: 3,912 1,618 1,497 5,241 8,858 10,650 11,973: 2,399 1,076
Old : 12,496: 4,007 1,584 1,331 4,814 8,602 10,152 11,517: 2,344 979
Other: 553: 42 171 29 427 256 498 456: 54 97
: : :
: : Changes in Commitments from: June 29, 2021 :
: 244: 344 33 166 -194 126 315 325: -71 -81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 12.4 11.5 40.2 67.9 81.6 91.8: 18.4 8.2
Old : 100.0: 32.1 12.7 10.7 38.5 68.8 81.2 92.2: 18.8 7.8
Other: 100.0: 7.6 30.9 5.2 77.3 46.3 90.2 82.5: 9.8 17.5
: : :
:# Traders : Number of Traders in Each Category :
All : 71: 30 15 10 20 13 57 32:
Old : 71: 34 12 9 20 13 57 31:
Other: 19: 3 5 5 8 3 15 9:
:----------------------------------------------------------------------------------------------------
: 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 : 22.7 54.5 37.8 71.5 22.7 52.8 35.5 67.4
Old : 23.6 54.9 38.9 72.2 23.6 53.1 36.6 68.4
Other: 66.6 66.8 84.4 81.6 66.6 63.7 83.4 77.2
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 06, 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 : 268,986: 57,826 57,574 67,821 130,811 133,105 256,458 258,500: 12,528 10,486
Old : 120,735: 61,403 52,348 9,595 41,271 51,116 112,270 113,059: 8,465 7,676
Other: 148,251: 30,095 38,899 24,553 89,540 81,989 144,188 145,442: 4,063 2,809
: : :
: : Changes in Commitments from: June 29, 2021 :
: 10,122: -365 8,585 550 10,226 -118 10,411 9,017: -289 1,105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 21.4 25.2 48.6 49.5 95.3 96.1: 4.7 3.9
Old : 100.0: 50.9 43.4 7.9 34.2 42.3 93.0 93.6: 7.0 6.4
Other: 100.0: 20.3 26.2 16.6 60.4 55.3 97.3 98.1: 2.7 1.9
: : :
:# Traders : Number of Traders in Each Category :
All : 236: 83 78 71 66 44 191 157:
Old : 217: 82 70 41 51 30 153 121:
Other: 160: 47 48 40 59 36 130 103:
:----------------------------------------------------------------------------------------------------
: 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 : 20.4 22.3 32.0 35.7 12.3 12.6 19.2 20.9
Old : 27.3 27.4 40.5 39.4 23.1 21.9 34.1 32.6
Other: 26.1 31.3 40.1 48.0 20.4 24.1 29.5 33.0
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 06, 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 : 1,093,942: 301,847 35,881 241,040 460,754 781,741 1,003,642 1,058,662: 90,300 35,280
Old : 1,093,942: 301,847 35,881 241,040 460,754 781,741 1,003,642 1,058,662: 90,300 35,280
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 48,648: 23,625 -2,185 17,554 3,169 41,789 44,348 57,158: 4,300 -8,510
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 3.3 22.0 42.1 71.5 91.7 96.8: 8.3 3.2
Old : 100.0: 27.6 3.3 22.0 42.1 71.5 91.7 96.8: 8.3 3.2
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 : 250: 116 24 80 96 88 233 173:
Old : 250: 116 24 80 96 88 233 173:
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 : 11.7 22.6 20.4 38.7 10.2 18.5 17.0 29.9
Old : 11.7 22.6 20.4 38.7 10.2 18.5 17.0 29.9
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, July 06, 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 : 348,031: 75,091 30,614 104,066 156,437 205,748 335,594 340,428: 12,437 7,603
Old : 170,508: 60,656 56,977 32,147 70,256 77,095 163,060 166,219: 7,448 4,289
Other: 177,524: 51,905 11,107 34,449 86,181 128,653 172,534 174,209: 4,990 3,314
: : :
: : Changes in Commitments from: June 29, 2021 :
: 6,694: -3,642 3,449 3,794 6,697 -1,381 6,849 5,861: -155 833
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 8.8 29.9 44.9 59.1 96.4 97.8: 3.6 2.2
Old : 100.0: 35.6 33.4 18.9 41.2 45.2 95.6 97.5: 4.4 2.5
Other: 100.0: 29.2 6.3 19.4 48.5 72.5 97.2 98.1: 2.8 1.9
: : :
:# Traders : Number of Traders in Each Category :
All : 457: 201 79 151 140 131 410 305:
Old : 430: 186 88 83 104 111 320 252:
Other: 312: 104 56 78 116 109 263 207:
:----------------------------------------------------------------------------------------------------
: 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 : 15.4 21.0 25.7 32.7 11.2 15.3 16.1 21.7
Old : 16.9 23.8 27.3 37.3 15.1 22.4 23.4 34.3
Other: 19.5 25.4 29.4 38.4 16.1 19.4 21.9 28.9
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 06, 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 : 43,248: 2,231 671 16,554 24,463 26,023 43,248 43,248: 0 0
Old : 43,248: 2,231 671 16,554 24,463 26,023 43,248 43,248: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 3,113: -1,212 141 1,826 2,499 1,146 3,113 3,113: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 1.6 38.3 56.6 60.2 100.0 100.0: 0.0 0.0
Old : 100.0: 5.2 1.6 38.3 56.6 60.2 100.0 100.0: 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: 9 4 11 8 5 21 16:
Old : 21: 9 4 11 8 5 21 16:
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 : 71.9 76.8 94.8 96.1 12.9 15.8 15.1 15.9
Old : 71.9 76.8 94.8 96.1 12.9 15.8 15.1 15.9
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, July 06, 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 : 37,241: 27,446 19,882 1,481 746 13,764 29,672 35,127: 7,569 2,114
Old : 37,241: 27,446 19,882 1,481 746 13,764 29,672 35,127: 7,569 2,114
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 2,286: 2,309 -5,706 -251 -108 8,406 1,950 2,448: 336 -163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 53.4 4.0 2.0 37.0 79.7 94.3: 20.3 5.7
Old : 100.0: 73.7 53.4 4.0 2.0 37.0 79.7 94.3: 20.3 5.7
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 : 110: 63 38 9 3 7 72 49:
Old : 110: 63 38 9 3 7 72 49:
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 : 40.1 50.9 53.9 68.9 37.8 50.9 50.6 68.7
Old : 40.1 50.9 53.9 68.9 37.8 50.9 50.6 68.7
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, July 06, 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 : 230,410: 34,149 23,836 21,178 172,530 184,097 227,857 229,111: 2,554 1,299
Old : 229,196: 34,182 23,450 21,053 171,529 183,395 226,764 227,898: 2,433 1,298
Other: 1,214: 70 489 22 1,001 702 1,093 1,213: 121 1
: : :
: : Changes in Commitments from: June 29, 2021 :
: 8,671: 3,416 4,004 119 4,935 4,462 8,470 8,586: 200 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 10.3 9.2 74.9 79.9 98.9 99.4: 1.1 0.6
Old : 100.0: 14.9 10.2 9.2 74.8 80.0 98.9 99.4: 1.1 0.6
Other: 100.0: 5.8 40.3 1.8 82.5 57.8 90.0 99.9: 10.0 0.1
: : :
:# Traders : Number of Traders in Each Category :
All : 307: 102 100 38 65 78 183 202:
Old : 307: 102 100 37 65 77 182 201:
Other: 24: 5 5 1 4 10 10 15:
:----------------------------------------------------------------------------------------------------
: 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 32.9 66.3 52.3 45.7 30.0 55.0 44.4
Old : 52.7 33.1 66.5 52.6 45.9 30.1 55.2 44.6
Other: 85.6 80.1 89.4 93.2 85.6 78.3 88.1 91.4
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 06, 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 : 424,244: 37,584 13,408 1,321 374,464 402,478 413,369 417,207: 10,875 7,037
Old : 424,244: 37,584 13,408 1,321 374,464 402,478 413,369 417,207: 10,875 7,037
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 16,857: -83 627 228 16,257 15,738 16,402 16,593: 455 264
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 3.2 0.3 88.3 94.9 97.4 98.3: 2.6 1.7
Old : 100.0: 8.9 3.2 0.3 88.3 94.9 97.4 98.3: 2.6 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 : 187: 29 13 5 109 84 141 99:
Old : 187: 29 13 5 109 84 141 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 : 28.7 43.5 41.1 62.4 23.5 42.9 34.6 59.2
Old : 28.7 43.5 41.1 62.4 23.5 42.9 34.6 59.2
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, July 06, 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 : 1,043,998: 198,131 65,840 11,963 803,073 948,627 1,013,167 1,026,430: 30,831 17,568
Old : 1,043,998: 198,131 65,840 11,963 803,073 948,627 1,013,167 1,026,430: 30,831 17,568
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 14,087: 5,278 1,662 677 10,296 44,537 16,251 46,876: -2,164 -32,789
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 6.3 1.1 76.9 90.9 97.0 98.3: 3.0 1.7
Old : 100.0: 19.0 6.3 1.1 76.9 90.9 97.0 98.3: 3.0 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 : 414: 90 47 30 225 148 328 212:
Old : 414: 90 47 30 225 148 328 212:
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 : 16.0 33.0 24.5 50.8 14.0 32.8 21.4 49.1
Old : 16.0 33.0 24.5 50.8 14.0 32.8 21.4 49.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 09, 2021