COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 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 : 317,546: 112,131 17,136 69,200 118,723 219,379 300,054 305,716: 17,491 11,829
Old : 295,493: 104,807 20,181 64,596 110,233 199,043 279,635 283,820: 15,858 11,673
Other: 22,053: 11,396 1,027 533 8,490 20,337 20,419 21,897: 1,634 156
: : :
: : Changes in Commitments from: September 14, 2021 :
: -12,952: -12,570 3,887 1,378 1,466 -19,695 -9,726 -14,430: -3,226 1,478
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 5.4 21.8 37.4 69.1 94.5 96.3: 5.5 3.7
Old : 100.0: 35.5 6.8 21.9 37.3 67.4 94.6 96.0: 5.4 4.0
Other: 100.0: 51.7 4.7 2.4 38.5 92.2 92.6 99.3: 7.4 0.7
: : :
:# Traders : Number of Traders in Each Category :
All : 317: 161 59 100 72 74 268 208:
Old : 314: 149 71 94 71 73 259 207:
Other: 81: 32 8 10 25 25 60 40:
:----------------------------------------------------------------------------------------------------
: 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 : 14.4 32.8 22.2 44.9 9.8 26.8 15.0 36.1
Old : 14.2 34.1 21.6 44.6 10.3 28.8 15.9 36.5
Other: 46.6 60.1 59.7 82.7 44.6 59.9 56.7 82.5
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 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 : 13,386: 4,978 590 1,398 4,232 10,750 10,608 12,738: 2,778 649
Old : 11,654: 4,874 673 974 3,405 9,532 9,252 11,179: 2,401 475
Other: 1,733: 191 3 338 827 1,218 1,356 1,559: 377 174
: : :
: : Changes in Commitments from: September 14, 2021 :
: -240: -92 -30 -148 -13 -57 -252 -236: 12 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 4.4 10.4 31.6 80.3 79.2 95.2: 20.8 4.8
Old : 100.0: 41.8 5.8 8.4 29.2 81.8 79.4 95.9: 20.6 4.1
Other: 100.0: 11.0 0.2 19.5 47.7 70.3 78.2 89.9: 21.8 10.1
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 33 5 8 22 17 59 28:
Old : 66: 34 6 6 19 16 55 26:
Other: 30: 9 2 7 15 8 26 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 : 19.8 58.8 34.7 74.7 19.8 53.1 33.0 68.7
Old : 22.5 62.2 39.3 79.1 22.5 56.3 37.4 73.1
Other: 29.9 65.6 49.9 79.8 29.6 63.2 41.9 68.0
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 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 : 271,891: 64,000 44,497 57,048 139,583 161,220 260,631 262,764: 11,260 9,127
Old : 246,554: 64,459 39,966 55,700 115,414 141,937 235,573 237,603: 10,981 8,951
Other: 25,338: 38 5,027 851 24,169 19,283 25,059 25,162: 279 176
: : :
: : Changes in Commitments from: September 14, 2021 :
: 5,517: -268 2,617 2,638 3,827 249 6,197 5,505: -680 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 16.4 21.0 51.3 59.3 95.9 96.6: 4.1 3.4
Old : 100.0: 26.1 16.2 22.6 46.8 57.6 95.5 96.4: 4.5 3.6
Other: 100.0: 0.1 19.8 3.4 95.4 76.1 98.9 99.3: 1.1 0.7
: : :
:# Traders : Number of Traders in Each Category :
All : 221: 76 73 82 58 49 183 162:
Old : 220: 79 70 81 56 49 180 161:
Other: 53: 5 14 8 21 20 32 36:
:----------------------------------------------------------------------------------------------------
: 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 : 21.8 24.9 33.5 37.1 12.8 10.7 21.0 17.8
Old : 18.1 24.2 29.3 35.1 11.7 11.2 19.5 18.6
Other: 84.5 66.1 90.8 81.7 82.5 62.4 86.0 76.1
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 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 : 1,101,439: 289,527 40,408 229,063 491,589 781,972 1,010,178 1,051,443: 91,261 49,996
Old : 1,101,439: 289,527 40,408 229,063 491,589 781,972 1,010,178 1,051,443: 91,261 49,996
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -137,599: -8,208 -2,340 -57,610 -62,972 -71,390 -128,790 -131,341: -8,808 -6,258
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 3.7 20.8 44.6 71.0 91.7 95.5: 8.3 4.5
Old : 100.0: 26.3 3.7 20.8 44.6 71.0 91.7 95.5: 8.3 4.5
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 : 238: 103 30 75 89 84 217 167:
Old : 238: 103 30 75 89 84 217 167:
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 : 11.0 22.0 20.3 36.9 9.6 19.6 16.3 29.8
Old : 11.0 22.0 20.3 36.9 9.6 19.6 16.3 29.8
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, September 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 : 350,639: 69,973 17,407 126,510 142,737 199,334 339,220 343,252: 11,419 7,387
Old : 327,685: 69,707 27,659 113,351 133,721 179,847 316,780 320,858: 10,905 6,828
Other: 22,953: 11,298 780 2,126 9,015 19,487 22,440 22,394: 513 559
: : :
: : Changes in Commitments from: September 14, 2021 :
: -398: 1,305 -568 -20 -1,432 -119 -147 -707: -252 309
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 5.0 36.1 40.7 56.8 96.7 97.9: 3.3 2.1
Old : 100.0: 21.3 8.4 34.6 40.8 54.9 96.7 97.9: 3.3 2.1
Other: 100.0: 49.2 3.4 9.3 39.3 84.9 97.8 97.6: 2.2 2.4
: : :
:# Traders : Number of Traders in Each Category :
All : 429: 180 74 149 132 134 376 307:
Old : 429: 175 82 146 128 133 371 304:
Other: 118: 24 11 14 59 50 87 72:
:----------------------------------------------------------------------------------------------------
: 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 21.7 25.4 33.5 7.7 14.7 12.3 19.7
Old : 16.1 20.6 26.6 33.0 8.2 13.5 13.2 19.0
Other: 40.1 46.0 56.9 58.5 39.2 39.9 50.5 52.3
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 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 : 45,972: 36,883 11,805 1,208 868 31,245 38,959 44,258: 7,014 1,715
Old : 45,972: 36,883 11,805 1,208 868 31,245 38,959 44,258: 7,014 1,715
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: 1,532: 2,078 1,244 9 -379 250 1,709 1,503: -177 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 25.7 2.6 1.9 68.0 84.7 96.3: 15.3 3.7
Old : 100.0: 80.2 25.7 2.6 1.9 68.0 84.7 96.3: 15.3 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 : 120: 79 33 8 4 6 86 44:
Old : 120: 79 33 8 4 6 86 44:
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 : 39.2 72.4 57.0 80.3 37.2 72.2 55.0 80.0
Old : 39.2 72.4 57.0 80.3 37.2 72.2 55.0 80.0
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, September 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 : 232,973: 47,329 13,200 28,098 154,415 190,313 229,841 231,611: 3,132 1,362
Old : 229,888: 47,681 12,989 27,448 151,962 188,166 227,091 228,603: 2,797 1,285
Other: 3,085: 201 764 96 2,453 2,148 2,750 3,008: 335 77
: : :
: : Changes in Commitments from: September 14, 2021 :
: -11,394: -285 -2,009 -998 -9,165 -8,279 -10,448 -11,287: -946 -108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 5.7 12.1 66.3 81.7 98.7 99.4: 1.3 0.6
Old : 100.0: 20.7 5.7 11.9 66.1 81.9 98.8 99.4: 1.2 0.6
Other: 100.0: 6.5 24.8 3.1 79.5 69.6 89.1 97.5: 10.9 2.5
: : :
:# Traders : Number of Traders in Each Category :
All : 306: 117 79 54 75 74 206 197:
Old : 304: 116 78 52 73 74 202 195:
Other: 43: 7 11 5 11 19 22 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 : 40.5 34.5 59.6 52.9 34.4 32.1 47.8 48.9
Old : 40.2 34.9 59.5 53.2 34.0 32.5 47.5 49.3
Other: 71.0 53.5 80.2 73.1 71.0 49.9 76.4 66.5
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 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 : 389,857: 31,361 7,913 1,515 346,924 375,764 379,800 385,192: 10,057 4,665
Old : 389,857: 31,361 7,913 1,515 346,924 375,764 379,800 385,192: 10,057 4,665
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -58,905: -3,776 387 -154 -53,426 -55,155 -57,356 -54,922: -1,549 -3,983
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 2.0 0.4 89.0 96.4 97.4 98.8: 2.6 1.2
Old : 100.0: 8.0 2.0 0.4 89.0 96.4 97.4 98.8: 2.6 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 : 188: 33 9 8 108 85 144 99:
Old : 188: 33 9 8 108 85 144 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 : 28.3 37.7 41.5 55.1 23.2 37.5 35.3 54.6
Old : 28.3 37.7 41.5 55.1 23.2 37.5 35.3 54.6
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, September 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 : 1,068,835: 150,066 54,188 8,094 882,967 990,774 1,041,127 1,053,056: 27,708 15,779
Old : 1,068,835: 150,066 54,188 8,094 882,967 990,774 1,041,127 1,053,056: 27,708 15,779
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 14, 2021 :
: -259,033: 8,312 -24,857 -23,979 -187,117 -168,160 -202,784 -216,996: -56,249 -42,037
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 5.1 0.8 82.6 92.7 97.4 98.5: 2.6 1.5
Old : 100.0: 14.0 5.1 0.8 82.6 92.7 97.4 98.5: 2.6 1.5
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 : 384: 74 35 20 219 150 300 198:
Old : 384: 74 35 20 219 150 300 198:
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 : 16.5 33.8 24.6 51.7 14.9 33.6 22.2 50.2
Old : 16.5 33.8 24.6 51.7 14.9 33.6 22.2 50.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 24, 2021