COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 05, 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 : 381,378: 137,694 9,775 90,384 130,195 269,482 358,273 369,641: 23,104 11,736
Old : 353,713: 126,124 10,573 87,280 118,509 244,388 331,914 342,241: 21,800 11,472
Other: 27,664: 14,210 1,842 464 11,686 25,094 26,360 27,400: 1,305 264
: : :
: : Changes in Commitments from: September 28, 2021 :
: 24,652: 7,879 -244 10,570 4,922 14,136 23,371 24,462: 1,281 190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 2.6 23.7 34.1 70.7 93.9 96.9: 6.1 3.1
Old : 100.0: 35.7 3.0 24.7 33.5 69.1 93.8 96.8: 6.2 3.2
Other: 100.0: 51.4 6.7 1.7 42.2 90.7 95.3 99.0: 4.7 1.0
: : :
:# Traders : Number of Traders in Each Category :
All : 324: 185 47 110 70 74 290 204:
Old : 321: 179 54 103 69 72 282 200:
Other: 92: 40 8 12 25 31 67 50:
:----------------------------------------------------------------------------------------------------
: 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 35.8 21.7 47.8 8.4 30.1 12.8 39.0
Old : 12.2 37.7 20.8 48.1 8.8 33.0 13.6 40.1
Other: 49.4 56.0 61.6 80.1 47.3 55.8 59.0 80.0
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 05, 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 : 12,964: 4,120 754 1,196 4,877 10,055 10,192 12,005: 2,772 960
Old : 8,574: 3,169 767 509 2,824 6,674 6,502 7,950: 2,072 624
Other: 4,390: 1,205 242 432 2,053 3,381 3,691 4,055: 700 336
: : :
: : Changes in Commitments from: September 28, 2021 :
: 65: -359 73 78 241 -233 -40 -82: 106 147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 5.8 9.2 37.6 77.6 78.6 92.6: 21.4 7.4
Old : 100.0: 37.0 8.9 5.9 32.9 77.8 75.8 92.7: 24.2 7.3
Other: 100.0: 27.5 5.5 9.8 46.8 77.0 84.1 92.4: 15.9 7.6
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 29 7 9 23 16 55 31:
Old : 58: 28 7 6 17 15 45 28:
Other: 40: 11 6 6 19 11 33 20:
:----------------------------------------------------------------------------------------------------
: 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 58.0 35.5 72.8 21.7 55.1 35.3 69.9
Old : 28.0 63.7 41.8 78.3 27.8 60.3 40.9 74.9
Other: 39.7 59.7 54.9 77.3 38.0 58.9 53.0 72.6
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 05, 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 : 296,461: 72,845 36,302 74,264 136,853 177,453 283,962 288,019: 12,499 8,442
Old : 265,645: 72,960 33,752 71,220 109,405 152,458 253,586 257,430: 12,059 8,215
Other: 30,816: 2,272 4,937 657 27,447 24,995 30,376 30,589: 440 227
: : :
: : Changes in Commitments from: September 28, 2021 :
: 32,109: 12,855 -5,198 19,605 -2,885 17,357 29,576 31,764: 2,533 345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 12.2 25.1 46.2 59.9 95.8 97.2: 4.2 2.8
Old : 100.0: 27.5 12.7 26.8 41.2 57.4 95.5 96.9: 4.5 3.1
Other: 100.0: 7.4 16.0 2.1 89.1 81.1 98.6 99.3: 1.4 0.7
: : :
:# Traders : Number of Traders in Each Category :
All : 234: 96 66 83 57 49 199 160:
Old : 233: 95 67 83 55 49 197 159:
Other: 59: 12 11 7 24 20 38 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 : 19.4 24.4 30.0 36.6 12.0 12.5 19.5 19.7
Old : 15.3 23.2 25.7 34.7 10.9 11.7 18.2 20.6
Other: 74.1 64.0 85.5 79.5 73.8 59.0 81.7 74.5
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 05, 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 : 1,051,640: 290,135 45,032 235,767 434,409 725,725 960,311 1,006,525: 91,328 45,114
Old : 1,051,640: 290,135 45,032 235,767 434,409 725,725 960,311 1,006,525: 91,328 45,114
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 2,379: -979 1,508 8,459 -9,139 -8,655 -1,660 1,312: 4,039 1,067
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 4.3 22.4 41.3 69.0 91.3 95.7: 8.7 4.3
Old : 100.0: 27.6 4.3 22.4 41.3 69.0 91.3 95.7: 8.7 4.3
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 : 249: 107 34 75 91 82 224 168:
Old : 249: 107 34 75 91 82 224 168:
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 : 10.6 22.2 19.2 37.3 9.4 19.8 16.1 29.7
Old : 10.6 22.2 19.2 37.3 9.4 19.8 16.1 29.7
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, October 05, 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 : 377,504: 76,920 16,999 144,200 143,786 208,274 364,906 369,473: 12,599 8,032
Old : 351,198: 76,672 28,780 128,153 134,381 186,774 339,206 343,708: 11,992 7,490
Other: 26,307: 13,136 1,106 3,159 9,405 21,500 25,700 25,765: 607 541
: : :
: : Changes in Commitments from: September 28, 2021 :
: 10,044: 3,331 837 9,044 -2,335 -512 10,041 9,370: 3 674
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 4.5 38.2 38.1 55.2 96.7 97.9: 3.3 2.1
Old : 100.0: 21.8 8.2 36.5 38.3 53.2 96.6 97.9: 3.4 2.1
Other: 100.0: 49.9 4.2 12.0 35.8 81.7 97.7 97.9: 2.3 2.1
: : :
:# Traders : Number of Traders in Each Category :
All : 438: 191 68 155 132 134 385 314:
Old : 438: 187 77 151 128 134 380 311:
Other: 125: 28 12 15 58 58 91 81:
:----------------------------------------------------------------------------------------------------
: 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 : 14.8 20.5 24.6 32.2 7.5 13.7 11.8 18.4
Old : 15.7 19.3 25.7 31.7 8.0 12.4 12.6 17.4
Other: 37.4 44.4 53.2 56.7 35.7 39.0 46.4 50.6
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 05, 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 : 62,943: 1,787 17,959 20,335 39,694 23,522 61,817 61,817: 1,126 1,126
Old : 62,943: 1,787 17,959 20,335 39,694 23,522 61,817 61,817: 1,126 1,126
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 28.5 32.3 63.1 37.4 98.2 98.2: 1.8 1.8
Old : 100.0: 2.8 28.5 32.3 63.1 37.4 98.2 98.2: 1.8 1.8
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 : 20: 7 7 10 6 4 19 15:
Old : 20: 7 7 10 6 4 19 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 : 79.9 81.2 93.8 96.6 30.1 29.1 31.1 31.5
Old : 79.9 81.2 93.8 96.6 30.1 29.1 31.1 31.5
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, October 05, 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 : 57,229: 44,715 12,709 2,062 1,891 40,699 48,668 55,471: 8,561 1,758
Old : 57,229: 44,715 12,709 2,062 1,891 40,699 48,668 55,471: 8,561 1,758
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 1,871: -339 -5,902 457 311 7,359 430 1,914: 1,441 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 22.2 3.6 3.3 71.1 85.0 96.9: 15.0 3.1
Old : 100.0: 78.1 22.2 3.6 3.3 71.1 85.0 96.9: 15.0 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 : 134: 93 33 8 5 5 102 42:
Old : 134: 93 33 8 5 5 102 42:
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 : 33.1 74.9 52.7 82.7 31.5 74.1 49.6 81.6
Old : 33.1 74.9 52.7 82.7 31.5 74.1 49.6 81.6
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, October 05, 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 : 246,021: 61,545 10,680 31,121 149,744 203,045 242,410 244,847: 3,611 1,174
Old : 241,423: 61,118 10,286 30,629 146,466 199,424 238,213 240,339: 3,210 1,084
Other: 4,597: 578 545 341 3,278 3,621 4,197 4,507: 400 90
: : :
: : Changes in Commitments from: September 28, 2021 :
: 1,568: 9,726 -888 -776 -7,753 3,342 1,197 1,678: 371 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 4.3 12.6 60.9 82.5 98.5 99.5: 1.5 0.5
Old : 100.0: 25.3 4.3 12.7 60.7 82.6 98.7 99.6: 1.3 0.4
Other: 100.0: 12.6 11.9 7.4 71.3 78.8 91.3 98.0: 8.7 2.0
: : :
:# Traders : Number of Traders in Each Category :
All : 294: 139 56 54 73 59 226 162:
Old : 289: 137 53 52 71 59 222 157:
Other: 51: 8 13 7 13 24 25 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 : 40.5 32.6 59.6 51.6 31.1 31.8 44.3 49.3
Old : 40.2 32.7 59.5 51.7 30.6 31.8 44.0 49.5
Other: 66.7 46.4 79.3 66.5 66.7 41.5 75.3 60.2
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 05, 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 : 395,203: 32,645 14,054 2,647 349,626 372,881 384,918 389,582: 10,285 5,621
Old : 395,203: 32,645 14,054 2,647 349,626 372,881 384,918 389,582: 10,285 5,621
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 3,992: 4,487 4,730 882 -173 -1,232 5,196 4,380: -1,204 -388
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 3.6 0.7 88.5 94.4 97.4 98.6: 2.6 1.4
Old : 100.0: 8.3 3.6 0.7 88.5 94.4 97.4 98.6: 2.6 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 : 186: 33 12 7 106 83 142 99:
Old : 186: 33 12 7 106 83 142 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 : 28.2 38.2 42.2 55.6 24.0 37.8 36.6 54.8
Old : 28.2 38.2 42.2 55.6 24.0 37.8 36.6 54.8
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, October 05, 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 : 1,100,635: 178,150 75,070 9,767 888,556 1,000,839 1,076,473 1,085,676: 24,162 14,959
Old : 1,100,635: 178,150 75,070 9,767 888,556 1,000,839 1,076,473 1,085,676: 24,162 14,959
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 25,419: 28,154 15,956 -866 830 12,128 28,118 27,218: -2,699 -1,799
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 6.8 0.9 80.7 90.9 97.8 98.6: 2.2 1.4
Old : 100.0: 16.2 6.8 0.9 80.7 90.9 97.8 98.6: 2.2 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 : 406: 73 52 26 223 157 310 221:
Old : 406: 73 52 26 223 157 310 221:
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 : 17.6 33.0 25.3 49.9 16.1 33.0 23.4 48.6
Old : 17.6 33.0 25.3 49.9 16.1 33.0 23.4 48.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 08, 2021