COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, October 12, 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 : 286,879: 124,338 12,947 38,421 102,682 226,731 265,441 278,099: 21,438 8,780
Old : 258,571: 115,517 14,892 33,847 89,303 201,351 238,667 250,090: 19,904 8,481
Other: 28,308: 13,276 2,510 119 13,379 25,380 26,774 28,009: 1,534 299
: : :
: : Changes in Commitments from: October 5, 2021 :
: -3,979: -9,969 -74 -1,072 6,995 -2,241 -4,046 -3,387: 67 -592
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.3 4.5 13.4 35.8 79.0 92.5 96.9: 7.5 3.1
Old : 100.0: 44.7 5.8 13.1 34.5 77.9 92.3 96.7: 7.7 3.3
Other: 100.0: 46.9 8.9 0.4 47.3 89.7 94.6 98.9: 5.4 1.1
: : :
:# Traders : Number of Traders in Each Category :
All : 300: 176 34 84 61 63 261 165:
Old : 297: 172 41 74 56 62 248 161:
Other: 97: 34 14 3 25 31 61 47:
:----------------------------------------------------------------------------------------------------
: 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 : 11.4 39.4 18.7 53.3 9.9 36.7 15.6 48.7
Old : 12.3 41.6 19.9 53.5 10.6 41.3 16.8 50.9
Other: 51.8 55.8 64.6 79.9 50.5 55.6 63.3 79.7
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, October 12, 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 : 11,940: 3,319 984 353 5,637 9,433 9,309 10,770: 2,631 1,170
Old : 5,834: 1,924 916 0 2,288 4,254 4,212 5,170: 1,622 664
Other: 6,106: 1,657 330 91 3,349 5,179 5,097 5,600: 1,009 506
: : :
: : Changes in Commitments from: October 5, 2021 :
: 313: -1,162 159 153 1,334 -217 325 95: -12 218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 8.2 3.0 47.2 79.0 78.0 90.2: 22.0 9.8
Old : 100.0: 33.0 15.7 0.0 39.2 72.9 72.2 88.6: 27.8 11.4
Other: 100.0: 27.1 5.4 1.5 54.8 84.8 83.5 91.7: 16.5 8.3
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 23 8 6 20 14 46 27:
Old : 50: 21 7 0 10 12 31 19:
Other: 44: 12 7 3 19 9 32 18:
:----------------------------------------------------------------------------------------------------
: 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 : 26.8 61.9 38.2 77.7 26.8 59.8 38.2 75.3
Old : 31.0 68.4 45.0 81.6 31.0 68.4 45.0 81.6
Other: 35.4 67.1 50.2 84.9 35.4 66.2 50.2 83.9
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, October 12, 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 : 255,227: 78,546 38,325 48,392 115,118 160,417 242,056 247,134: 13,171 8,093
Old : 225,160: 78,892 36,241 45,195 88,407 135,937 212,494 217,373: 12,666 7,787
Other: 30,067: 2,626 5,056 225 26,711 24,480 29,562 29,761: 505 306
: : :
: : Changes in Commitments from: October 5, 2021 :
: 3,451: -671 3,105 4,908 -1,674 -4,676 2,563 3,337: 888 114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 15.0 19.0 45.1 62.9 94.8 96.8: 5.2 3.2
Old : 100.0: 35.0 16.1 20.1 39.3 60.4 94.4 96.5: 5.6 3.5
Other: 100.0: 8.7 16.8 0.7 88.8 81.4 98.3 99.0: 1.7 1.0
: : :
:# Traders : Number of Traders in Each Category :
All : 227: 91 62 70 54 51 184 153:
Old : 226: 90 64 68 53 51 181 152:
Other: 60: 14 9 3 26 20 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 : 19.1 24.5 30.0 38.0 14.3 15.5 23.2 24.9
Old : 14.4 23.4 25.8 35.8 13.7 15.8 21.9 26.5
Other: 75.3 62.6 84.7 78.8 75.0 59.1 82.5 75.1
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, October 12, 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 : 891,672: 294,624 48,436 127,939 373,277 667,951 795,840 844,326: 95,832 47,346
Old : 891,672: 294,624 48,436 127,939 373,277 667,951 795,840 844,326: 95,832 47,346
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 3,318: -2,260 -1,073 -2,888 1,271 2,810 -3,877 -1,151: 7,195 4,469
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 5.4 14.3 41.9 74.9 89.3 94.7: 10.7 5.3
Old : 100.0: 33.0 5.4 14.3 41.9 74.9 89.3 94.7: 10.7 5.3
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 : 243: 106 30 66 84 74 213 151:
Old : 243: 106 30 66 84 74 213 151:
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 : 12.4 25.8 22.0 42.6 11.0 24.6 18.6 35.5
Old : 12.4 25.8 22.0 42.6 11.0 24.6 18.6 35.5
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 12, 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 : 305,141: 85,275 16,190 86,558 121,291 195,099 293,124 297,847: 12,017 7,294
Old : 278,137: 85,589 29,120 69,579 111,491 172,578 266,659 271,277: 11,478 6,860
Other: 27,004: 13,866 1,250 2,799 9,800 22,521 26,465 26,570: 539 434
: : :
: : Changes in Commitments from: October 5, 2021 :
: -1,222: 673 -1,841 -2,133 -74 2,712 -1,534 -1,262: 312 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 5.3 28.4 39.7 63.9 96.1 97.6: 3.9 2.4
Old : 100.0: 30.8 10.5 25.0 40.1 62.0 95.9 97.5: 4.1 2.5
Other: 100.0: 51.3 4.6 10.4 36.3 83.4 98.0 98.4: 2.0 1.6
: : :
:# Traders : Number of Traders in Each Category :
All : 418: 178 54 119 129 126 362 269:
Old : 417: 174 63 112 125 125 356 263:
Other: 130: 27 12 11 59 58 90 80:
:----------------------------------------------------------------------------------------------------
: 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 22.5 23.0 34.1 9.3 18.0 15.2 24.2
Old : 15.7 21.0 24.5 33.2 10.3 16.6 17.1 23.4
Other: 39.3 46.7 56.2 59.4 36.6 41.4 47.9 52.7
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, October 12, 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 : 62,836: 49,394 14,332 2,203 2,131 44,823 53,728 61,358: 9,108 1,478
Old : 62,836: 49,394 14,332 2,203 2,131 44,823 53,728 61,358: 9,108 1,478
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 5,642: 4,679 1,643 146 252 4,127 5,077 5,916: 565 -274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 22.8 3.5 3.4 71.3 85.5 97.6: 14.5 2.4
Old : 100.0: 78.6 22.8 3.5 3.4 71.3 85.5 97.6: 14.5 2.4
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 : 147: 103 34 8 5 7 111 46:
Old : 147: 103 34 8 5 7 111 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 : 34.0 76.1 51.4 84.4 32.6 75.2 48.8 83.5
Old : 34.0 76.1 51.4 84.4 32.6 75.2 48.8 83.5
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 12, 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 : 215,984: 66,015 14,526 10,214 137,047 190,286 213,276 215,026: 2,708 958
Old : 211,335: 65,350 14,167 9,946 133,732 186,362 209,028 210,475: 2,307 860
Other: 4,649: 806 500 127 3,315 3,924 4,248 4,551: 401 98
: : :
: : Changes in Commitments from: October 5, 2021 :
: 3,147: -503 -572 400 3,621 3,298 3,518 3,126: -371 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 6.7 4.7 63.5 88.1 98.7 99.6: 1.3 0.4
Old : 100.0: 30.9 6.7 4.7 63.3 88.2 98.9 99.6: 1.1 0.4
Other: 100.0: 17.3 10.8 2.7 71.3 84.4 91.4 97.9: 8.6 2.1
: : :
:# Traders : Number of Traders in Each Category :
All : 238: 117 41 26 61 41 188 103:
Old : 229: 112 36 26 59 41 182 99:
Other: 53: 12 13 2 9 21 23 34:
:----------------------------------------------------------------------------------------------------
: 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 38.7 64.6 59.1 37.5 37.0 53.8 56.5
Old : 46.1 38.8 64.6 59.4 37.0 37.2 53.6 56.8
Other: 70.9 46.5 81.2 69.4 70.9 43.5 78.8 66.4
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, October 12, 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 : 389,341: 27,317 10,863 2,353 349,336 371,232 379,006 384,448: 10,335 4,893
Old : 389,341: 27,317 10,863 2,353 349,336 371,232 379,006 384,448: 10,335 4,893
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -5,862: -5,328 -3,191 -294 -290 -1,649 -5,912 -5,134: 50 -728
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 2.8 0.6 89.7 95.3 97.3 98.7: 2.7 1.3
Old : 100.0: 7.0 2.8 0.6 89.7 95.3 97.3 98.7: 2.7 1.3
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 : 182: 29 9 9 108 81 141 95:
Old : 182: 29 9 9 108 81 141 95:
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 : 28.5 38.4 42.5 56.5 23.9 37.9 36.8 55.7
Old : 28.5 38.4 42.5 56.5 23.9 37.9 36.8 55.7
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 12, 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 : 1,104,543: 164,349 73,261 9,950 904,466 1,001,694 1,078,765 1,084,905: 25,778 19,638
Old : 1,104,543: 164,349 73,261 9,950 904,466 1,001,694 1,078,765 1,084,905: 25,778 19,638
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 3,908: -13,801 -1,809 183 15,910 855 2,292 -771: 1,616 4,679
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 6.6 0.9 81.9 90.7 97.7 98.2: 2.3 1.8
Old : 100.0: 14.9 6.6 0.9 81.9 90.7 97.7 98.2: 2.3 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 : 408: 72 54 27 223 157 311 222:
Old : 408: 72 54 27 223 157 311 222:
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 : 18.0 32.7 26.0 49.3 16.8 32.6 24.1 47.5
Old : 18.0 32.7 26.0 49.3 16.8 32.6 24.1 47.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 15, 2021