COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 : 284,659: 93,513 15,327 54,764 117,171 207,242 265,448 277,333: 19,211 7,326
Old : 268,097: 85,742 16,311 52,822 111,571 191,722 250,134 260,855: 17,963 7,242
Other: 16,562: 9,435 679 279 5,601 15,520 15,314 16,478: 1,248 84
: : :
: : Changes in Commitments from: July 13, 2021 :
: 9,517: 5,416 2,531 687 1,975 6,633 8,078 9,851: 1,439 -334
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 5.4 19.2 41.2 72.8 93.3 97.4: 6.7 2.6
Old : 100.0: 32.0 6.1 19.7 41.6 71.5 93.3 97.3: 6.7 2.7
Other: 100.0: 57.0 4.1 1.7 33.8 93.7 92.5 99.5: 7.5 0.5
: : :
:# Traders : Number of Traders in Each Category :
All : 287: 154 40 89 70 69 254 173:
Old : 285: 144 50 84 68 68 246 172:
Other: 63: 26 6 9 13 21 43 33:
:----------------------------------------------------------------------------------------------------
: 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 : 14.3 36.4 21.6 48.5 12.0 31.9 18.1 40.9
Old : 14.1 36.4 21.7 48.5 12.6 32.4 19.0 41.4
Other: 51.0 61.2 65.7 86.6 51.0 61.2 65.0 86.6
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 : 13,562: 4,120 1,032 1,597 4,549 9,962 10,267 12,591: 3,295 970
Old : 12,924: 4,197 1,018 1,441 4,042 9,632 9,680 12,090: 3,244 834
Other: 637: 46 137 34 507 330 587 501: 51 136
: : :
: : Changes in Commitments from: July 13, 2021 :
: 504: 80 -318 191 -572 687 -301 560: 805 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 7.6 11.8 33.5 73.5 75.7 92.8: 24.3 7.2
Old : 100.0: 32.5 7.9 11.1 31.3 74.5 74.9 93.5: 25.1 6.5
Other: 100.0: 7.2 21.6 5.3 79.6 51.8 92.0 78.6: 8.0 21.4
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 29 12 9 19 15 54 30:
Old : 66: 30 11 8 19 15 54 29:
Other: 18: 3 4 4 8 3 14 8:
:----------------------------------------------------------------------------------------------------
: 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 : 21.1 53.7 35.5 71.9 21.1 50.6 32.7 68.1
Old : 21.9 54.1 36.9 72.9 21.9 50.6 33.8 69.0
Other: 70.1 68.6 85.8 78.6 70.1 66.5 85.3 73.3
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 : 289,403: 56,470 66,931 71,846 147,203 139,827 275,519 278,604: 13,884 10,799
Old : 115,552: 55,953 48,704 10,827 39,803 49,016 106,583 108,547: 8,969 7,005
Other: 173,851: 29,951 47,661 31,585 107,400 90,810 168,936 170,057: 4,915 3,794
: : :
: : Changes in Commitments from: July 13, 2021 :
: 13,562: -5,168 11,299 3,103 13,943 -2,317 11,877 12,085: 1,684 1,477
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 23.1 24.8 50.9 48.3 95.2 96.3: 4.8 3.7
Old : 100.0: 48.4 42.1 9.4 34.4 42.4 92.2 93.9: 7.8 6.1
Other: 100.0: 17.2 27.4 18.2 61.8 52.2 97.2 97.8: 2.8 2.2
: : :
:# Traders : Number of Traders in Each Category :
All : 235: 86 73 71 69 45 190 158:
Old : 207: 79 64 34 54 27 149 109:
Other: 167: 46 53 46 59 37 131 114:
:----------------------------------------------------------------------------------------------------
: 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 22.2 33.0 35.7 14.6 12.7 21.6 22.1
Old : 26.4 30.4 37.5 42.8 20.7 24.0 30.6 34.5
Other: 28.6 27.6 41.6 46.1 22.8 19.6 31.2 30.9
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 : 1,075,686: 275,974 38,075 238,892 472,995 757,653 987,861 1,034,620: 87,825 41,066
Old : 1,075,686: 275,974 38,075 238,892 472,995 757,653 987,861 1,034,620: 87,825 41,066
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -1,655: -7,952 -4,074 -235 1,786 1,638 -6,402 -2,672: 4,747 1,017
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 3.5 22.2 44.0 70.4 91.8 96.2: 8.2 3.8
Old : 100.0: 25.7 3.5 22.2 44.0 70.4 91.8 96.2: 8.2 3.8
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 : 246: 114 26 76 93 85 227 168:
Old : 246: 114 26 76 93 85 227 168:
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 22.9 19.8 39.6 10.5 19.0 17.2 30.2
Old : 11.7 22.9 19.8 39.6 10.5 19.0 17.2 30.2
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 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 : 364,754: 75,693 21,868 114,360 162,818 221,413 352,871 357,641: 11,883 7,113
Old : 162,090: 58,948 51,127 28,827 66,808 78,153 154,583 158,108: 7,507 3,982
Other: 202,664: 57,457 11,453 44,820 96,010 143,260 198,288 199,533: 4,376 3,131
: : :
: : Changes in Commitments from: July 13, 2021 :
: 28,238: 6,079 -6,492 20,773 2,131 14,038 28,983 28,319: -745 -81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 6.0 31.4 44.6 60.7 96.7 98.0: 3.3 2.0
Old : 100.0: 36.4 31.5 17.8 41.2 48.2 95.4 97.5: 4.6 2.5
Other: 100.0: 28.4 5.7 22.1 47.4 70.7 97.8 98.5: 2.2 1.5
: : :
:# Traders : Number of Traders in Each Category :
All : 452: 203 69 152 138 137 398 315:
Old : 414: 173 88 74 98 106 298 241:
Other: 335: 124 52 92 118 121 280 232:
:----------------------------------------------------------------------------------------------------
: 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 : 15.9 21.5 26.2 33.0 10.4 15.6 14.9 21.5
Old : 16.0 26.6 25.4 38.7 13.5 25.3 21.2 36.3
Other: 19.0 23.9 30.5 36.5 14.1 16.7 20.6 25.4
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 : 49,430: 3,553 1,533 19,285 26,592 28,611 49,429 49,430: 1 0
Old : 49,430: 3,553 1,533 19,285 26,592 28,611 49,429 49,430: 1 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 5,768: 16 942 2,925 2,827 1,900 5,768 5,768: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 3.1 39.0 53.8 57.9 100.0 100.0: 0.0 0.0
Old : 100.0: 7.2 3.1 39.0 53.8 57.9 100.0 100.0: 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: 10 3 11 8 6 21 17:
Old : 21: 10 3 11 8 6 21 17:
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 : 67.7 75.3 92.4 95.4 14.9 18.6 17.7 18.7
Old : 67.7 75.3 92.4 95.4 14.9 18.6 17.7 18.7
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 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 : 39,046: 28,854 16,629 1,799 835 18,685 31,489 37,113: 7,557 1,933
Old : 39,046: 28,854 16,629 1,799 835 18,685 31,489 37,113: 7,557 1,933
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 1,044: 1,294 356 -3 -256 871 1,035 1,225: 8 -182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 42.6 4.6 2.1 47.9 80.6 95.1: 19.4 4.9
Old : 100.0: 73.9 42.6 4.6 2.1 47.9 80.6 95.1: 19.4 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 : 122: 80 33 10 5 6 88 46:
Old : 122: 80 33 10 5 6 88 46:
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 : 35.0 61.3 50.6 72.7 32.2 61.3 46.6 72.4
Old : 35.0 61.3 50.6 72.7 32.2 61.3 46.6 72.4
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 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 : 243,692: 35,924 23,544 26,041 178,630 192,965 240,595 242,549: 3,097 1,143
Old : 242,141: 36,082 23,412 25,678 177,501 191,915 239,261 241,004: 2,880 1,137
Other: 1,551: 178 468 27 1,129 1,050 1,334 1,545: 217 6
: : :
: : Changes in Commitments from: July 13, 2021 :
: 9,639: 4,274 2,271 2,032 3,220 5,422 9,527 9,726: 112 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 9.7 10.7 73.3 79.2 98.7 99.5: 1.3 0.5
Old : 100.0: 14.9 9.7 10.6 73.3 79.3 98.8 99.5: 1.2 0.5
Other: 100.0: 11.5 30.2 1.7 72.8 67.7 86.0 99.6: 14.0 0.4
: : :
:# Traders : Number of Traders in Each Category :
All : 338: 122 94 45 76 82 218 207:
Old : 335: 122 91 45 75 81 216 204:
Other: 33: 8 6 2 4 15 14 21:
:----------------------------------------------------------------------------------------------------
: 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 : 49.1 34.4 63.5 53.4 42.5 30.0 51.3 45.2
Old : 49.3 34.6 63.8 53.7 42.6 30.3 51.5 45.5
Other: 72.8 63.8 81.2 84.8 72.8 62.3 81.2 83.4
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 : 433,422: 42,406 10,954 1,239 379,092 415,199 422,737 427,392: 10,685 6,030
Old : 433,422: 42,406 10,954 1,239 379,092 415,199 422,737 427,392: 10,685 6,030
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 5,891: 4,455 -4,171 -340 2,380 10,077 6,495 5,566: -604 325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 2.5 0.3 87.5 95.8 97.5 98.6: 2.5 1.4
Old : 100.0: 9.8 2.5 0.3 87.5 95.8 97.5 98.6: 2.5 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 : 190: 30 12 5 111 85 143 100:
Old : 190: 30 12 5 111 85 143 100:
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 : 29.2 43.4 41.6 62.5 24.6 42.8 35.3 60.3
Old : 29.2 43.4 41.6 62.5 24.6 42.8 35.3 60.3
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 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 : 1,050,520: 183,340 65,797 14,080 822,357 958,140 1,019,777 1,038,017: 30,743 12,503
Old : 1,050,520: 183,340 65,797 14,080 822,357 958,140 1,019,777 1,038,017: 30,743 12,503
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -2,890: -5,502 -4,527 3,105 -1,200 -2,049 -3,597 -3,471: 707 581
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 6.3 1.3 78.3 91.2 97.1 98.8: 2.9 1.2
Old : 100.0: 17.5 6.3 1.3 78.3 91.2 97.1 98.8: 2.9 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 : 413: 87 46 27 225 145 322 208:
Old : 413: 87 46 27 225 145 322 208:
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 : 16.3 31.8 24.6 50.0 13.9 31.6 21.5 48.3
Old : 16.3 31.8 24.6 50.0 13.9 31.6 21.5 48.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 23, 2021