COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, 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 : 290,858: 134,307 13,021 39,493 95,687 228,972 269,487 281,486: 21,371 9,372
Old : 264,427: 123,635 13,957 36,458 84,231 204,818 244,324 255,233: 20,103 9,194
Other: 26,431: 13,527 1,919 180 11,456 24,154 25,163 26,253: 1,268 178
: : :
: : Changes in Commitments from: September 28, 2021 :
: 7,433: 5,820 666 838 -71 6,148 6,587 7,652: 846 -219
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.2 4.5 13.6 32.9 78.7 92.7 96.8: 7.3 3.2
Old : 100.0: 46.8 5.3 13.8 31.9 77.5 92.4 96.5: 7.6 3.5
Other: 100.0: 51.2 7.3 0.7 43.3 91.4 95.2 99.3: 4.8 0.7
: : :
:# Traders : Number of Traders in Each Category :
All : 305: 176 39 93 56 67 260 182:
Old : 302: 171 45 85 52 65 248 178:
Other: 90: 35 12 5 22 28 58 45:
:----------------------------------------------------------------------------------------------------
: 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 : 11.1 39.9 17.9 53.6 10.2 37.2 15.9 49.0
Old : 11.9 42.0 19.0 53.6 10.8 41.7 17.2 51.2
Other: 50.5 57.5 63.3 82.7 48.5 57.3 60.7 82.5
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, 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 : 11,627: 4,481 825 200 4,303 9,650 8,984 10,675: 2,643 952
Old : 7,941: 3,331 876 1 2,605 6,445 5,937 7,322: 2,004 619
Other: 3,686: 1,324 123 25 1,698 3,205 3,047 3,353: 639 333
: : :
: : Changes in Commitments from: September 28, 2021 :
: 183: -393 144 100 352 -220 59 24: 124 159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 7.1 1.7 37.0 83.0 77.3 91.8: 22.7 8.2
Old : 100.0: 41.9 11.0 0.0 32.8 81.2 74.8 92.2: 25.2 7.8
Other: 100.0: 35.9 3.3 0.7 46.1 87.0 82.7 91.0: 17.3 9.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 25 9 6 21 12 50 25:
Old : 53: 24 9 1 10 11 34 21:
Other: 34: 10 3 2 17 8 27 13:
:----------------------------------------------------------------------------------------------------
: 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 : 24.3 63.4 39.4 79.7 24.3 61.8 39.4 78.1
Old : 30.1 67.1 44.9 82.8 30.1 65.5 44.9 81.2
Other: 45.2 70.9 60.0 87.4 45.2 70.6 60.0 85.8
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, 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 : 251,776: 79,217 35,220 43,484 116,792 165,093 239,493 243,797: 12,283 7,979
Old : 221,842: 79,583 32,932 40,527 89,889 140,631 209,999 214,090: 11,843 7,752
Other: 29,934: 2,388 5,042 203 26,903 24,462 29,494 29,707: 440 227
: : :
: : Changes in Commitments from: September 28, 2021 :
: 19,136: 13,244 -6,477 11,251 -7,930 14,177 16,565 18,951: 2,571 185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 14.0 17.3 46.4 65.6 95.1 96.8: 4.9 3.2
Old : 100.0: 35.9 14.8 18.3 40.5 63.4 94.7 96.5: 5.3 3.5
Other: 100.0: 8.0 16.8 0.7 89.9 81.7 98.5 99.2: 1.5 0.8
: : :
:# Traders : Number of Traders in Each Category :
All : 229: 97 58 69 55 49 188 150:
Old : 228: 97 60 69 53 49 186 149:
Other: 59: 13 10 2 24 19 37 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 : 19.5 26.2 29.6 39.8 14.1 16.9 23.0 26.3
Old : 14.5 25.0 24.9 37.4 13.0 17.3 21.8 28.1
Other: 76.3 64.5 86.4 80.5 76.0 61.0 84.1 77.0
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, 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 : 888,354: 296,884 49,509 130,827 372,006 665,141 799,717 845,477: 88,637 42,877
Old : 888,354: 296,884 49,509 130,827 372,006 665,141 799,717 845,477: 88,637 42,877
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -1,519: -215 1,325 5,907 -10,901 -9,490 -5,209 -2,258: 3,690 739
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 5.6 14.7 41.9 74.9 90.0 95.2: 10.0 4.8
Old : 100.0: 33.4 5.6 14.7 41.9 74.9 90.0 95.2: 10.0 4.8
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 : 245: 103 31 67 87 75 215 154:
Old : 245: 103 31 67 87 75 215 154:
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 : 12.5 25.7 22.2 42.7 11.1 24.6 18.8 35.4
Old : 12.5 25.7 22.2 42.7 11.1 24.6 18.8 35.4
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 - Futures Only, 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 : 306,363: 84,602 18,031 88,691 121,365 192,387 294,658 299,109: 11,705 7,254
Old : 281,164: 84,866 30,136 73,120 112,074 171,195 270,060 274,451: 11,104 6,713
Other: 25,199: 12,949 1,108 2,358 9,291 21,192 24,598 24,658: 601 541
: : :
: : Changes in Commitments from: September 28, 2021 :
: 12,097: 2,324 1,328 11,373 -1,772 -1,413 11,925 11,288: 172 809
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 5.9 28.9 39.6 62.8 96.2 97.6: 3.8 2.4
Old : 100.0: 30.2 10.7 26.0 39.9 60.9 96.1 97.6: 3.9 2.4
Other: 100.0: 51.4 4.4 9.4 36.9 84.1 97.6 97.9: 2.4 2.1
: : :
:# Traders : Number of Traders in Each Category :
All : 410: 173 59 114 127 124 355 263:
Old : 409: 167 69 105 123 124 348 256:
Other: 125: 28 12 8 57 57 87 76:
:----------------------------------------------------------------------------------------------------
: 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 21.7 23.5 33.4 9.4 17.7 15.1 23.6
Old : 16.0 20.2 25.0 32.7 10.3 16.4 16.6 22.7
Other: 39.1 46.4 55.5 59.2 37.3 40.8 48.0 52.8
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, 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 : 57,194: 44,715 12,689 2,057 1,879 40,696 48,651 55,442: 8,543 1,752
Old : 57,194: 44,715 12,689 2,057 1,879 40,696 48,651 55,442: 8,543 1,752
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 1,864: -339 -5,904 456 314 7,359 431 1,911: 1,433 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 22.2 3.6 3.3 71.2 85.1 96.9: 14.9 3.1
Old : 100.0: 78.2 22.2 3.6 3.3 71.2 85.1 96.9: 14.9 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 : 33.2 74.9 52.7 82.8 31.5 74.1 49.7 81.7
Old : 33.2 74.9 52.7 82.8 31.5 74.1 49.7 81.7
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 - Futures Only, 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 : 212,837: 66,518 15,098 9,814 133,426 186,988 209,758 211,900: 3,079 937
Old : 208,485: 66,013 14,729 9,524 130,262 183,382 205,799 207,635: 2,686 850
Other: 4,352: 663 527 132 3,164 3,606 3,959 4,265: 393 87
: : :
: : Changes in Commitments from: September 28, 2021 :
: 2,273: 11,936 167 -1,570 -8,319 3,797 2,047 2,394: 226 -121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 7.1 4.6 62.7 87.9 98.6 99.6: 1.4 0.4
Old : 100.0: 31.7 7.1 4.6 62.5 88.0 98.7 99.6: 1.3 0.4
Other: 100.0: 15.2 12.1 3.0 72.7 82.9 91.0 98.0: 9.0 2.0
: : :
:# Traders : Number of Traders in Each Category :
All : 240: 121 38 31 62 41 196 103:
Old : 234: 119 33 30 61 41 193 98:
Other: 45: 8 11 2 8 20 17 32:
:----------------------------------------------------------------------------------------------------
: 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 37.7 65.1 59.1 37.0 36.8 54.5 57.0
Old : 46.2 37.8 65.0 59.4 36.6 36.9 54.3 57.3
Other: 70.5 49.0 83.7 70.3 70.5 45.8 80.3 65.6
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, 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 - Futures Only, 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