COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, October 19, 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 : 284,560: 116,323 11,900 37,889 107,844 225,625 262,056 275,414: 22,504 9,146
Old : 254,889: 107,314 13,721 33,291 93,278 199,110 233,883 246,122: 21,006 8,767
Other: 29,671: 13,512 2,682 95 14,566 26,515 28,173 29,292: 1,498 379
: : :
: : Changes in Commitments from: October 12, 2021 :
: -2,319: -8,015 -1,047 -532 5,162 -1,106 -3,385 -2,685: 1,066 366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 4.2 13.3 37.9 79.3 92.1 96.8: 7.9 3.2
Old : 100.0: 42.1 5.4 13.1 36.6 78.1 91.8 96.6: 8.2 3.4
Other: 100.0: 45.5 9.0 0.3 49.1 89.4 95.0 98.7: 5.0 1.3
: : :
:# Traders : Number of Traders in Each Category :
All : 288: 160 38 79 62 68 251 163:
Old : 285: 155 45 71 58 67 239 161:
Other: 91: 29 15 2 24 31 55 46:
:----------------------------------------------------------------------------------------------------
: 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 : 12.3 38.6 20.0 52.7 10.7 35.8 16.7 47.7
Old : 13.0 40.5 20.9 52.9 11.1 40.2 17.4 50.1
Other: 53.4 53.7 66.8 77.1 52.3 53.5 65.7 77.0
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, October 19, 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 : 11,958: 2,967 2,115 359 5,912 7,919 9,238 10,393: 2,720 1,565
Old : 2,571: 561 421 0 888 1,815 1,449 2,236: 1,122 335
Other: 9,387: 2,550 1,838 215 5,024 6,104 7,789 8,157: 1,598 1,230
: : :
: : Changes in Commitments from: October 12, 2021 :
: 18: -352 1,131 6 275 -1,514 -71 -377: 89 395
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 17.7 3.0 49.4 66.2 77.3 86.9: 22.7 13.1
Old : 100.0: 21.8 16.4 0.0 34.5 70.6 56.4 87.0: 43.6 13.0
Other: 100.0: 27.2 19.6 2.3 53.5 65.0 83.0 86.9: 17.0 13.1
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 21 12 4 20 11 43 27:
Old : 23: 5 4 0 7 8 12 12:
Other: 60: 19 13 2 20 10 41 24:
:----------------------------------------------------------------------------------------------------
: 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 : 25.3 50.5 38.1 67.3 25.3 50.4 38.1 66.4
Old : 36.4 70.7 53.1 85.6 36.4 70.7 53.1 85.6
Other: 25.0 50.4 40.0 67.9 25.0 50.4 40.0 66.9
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, October 19, 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 : 249,853: 67,550 44,729 45,943 124,427 151,504 237,920 242,176: 11,933 7,677
Old : 219,624: 67,869 40,738 43,653 96,558 127,875 208,080 212,266: 11,544 7,358
Other: 30,229: 1,353 5,663 618 27,869 23,629 29,840 29,910: 389 319
: : :
: : Changes in Commitments from: October 12, 2021 :
: -5,374: -10,996 6,404 -2,449 9,309 -8,913 -4,136 -4,958: -1,238 -416
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 17.9 18.4 49.8 60.6 95.2 96.9: 4.8 3.1
Old : 100.0: 30.9 18.5 19.9 44.0 58.2 94.7 96.6: 5.3 3.4
Other: 100.0: 4.5 18.7 2.0 92.2 78.2 98.7 98.9: 1.3 1.1
: : :
:# Traders : Number of Traders in Each Category :
All : 223: 82 65 74 58 50 183 155:
Old : 222: 82 66 71 57 49 179 153:
Other: 64: 14 11 2 27 20 42 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 : 19.7 22.9 30.6 36.2 14.5 13.1 22.9 21.9
Old : 14.8 21.6 26.8 34.7 13.0 14.4 21.1 23.5
Other: 76.3 59.3 83.9 76.7 76.3 56.2 82.6 73.4
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, October 19, 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 : 871,316: 273,687 62,137 129,424 382,386 625,950 785,497 817,511: 85,819 53,805
Old : 871,316: 273,687 62,137 129,424 382,386 625,950 785,497 817,511: 85,819 53,805
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: -20,356: -20,937 13,701 1,485 9,109 -42,001 -10,343 -26,815: -10,013 6,459
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 7.1 14.9 43.9 71.8 90.2 93.8: 9.8 6.2
Old : 100.0: 31.4 7.1 14.9 43.9 71.8 90.2 93.8: 9.8 6.2
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 : 237: 93 37 68 87 73 210 155:
Old : 237: 93 37 68 87 73 210 155:
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 : 12.6 24.6 22.3 40.6 11.5 22.9 19.4 33.7
Old : 12.6 24.6 22.3 40.6 11.5 22.9 19.4 33.7
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 - Futures Only, October 19, 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 : 304,874: 85,100 16,211 84,623 123,540 196,640 293,263 297,474: 11,611 7,400
Old : 277,256: 85,302 29,319 67,376 113,601 173,639 266,279 270,334: 10,977 6,922
Other: 27,618: 14,255 1,349 2,790 9,939 23,001 26,984 27,140: 634 478
: : :
: : Changes in Commitments from: October 12, 2021 :
: -267: -175 21 -1,935 2,249 1,541 139 -373: -406 106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 5.3 27.8 40.5 64.5 96.2 97.6: 3.8 2.4
Old : 100.0: 30.8 10.6 24.3 41.0 62.6 96.0 97.5: 4.0 2.5
Other: 100.0: 51.6 4.9 10.1 36.0 83.3 97.7 98.3: 2.3 1.7
: : :
:# Traders : Number of Traders in Each Category :
All : 412: 176 54 118 128 126 358 268:
Old : 411: 171 63 111 124 126 352 262:
Other: 131: 28 14 9 59 57 89 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 : 14.7 22.4 23.6 34.1 9.4 17.3 15.5 23.7
Old : 15.8 20.7 25.3 33.1 10.4 15.9 17.5 22.7
Other: 39.5 47.3 55.7 59.8 36.2 42.3 47.6 53.3
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, October 19, 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 : 60,731: 47,568 11,634 2,417 2,104 44,832 52,089 58,883: 8,642 1,848
Old : 60,731: 47,568 11,634 2,417 2,104 44,832 52,089 58,883: 8,642 1,848
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: -2,105: -1,826 -2,698 214 -27 9 -1,639 -2,475: -466 370
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 19.2 4.0 3.5 73.8 85.8 97.0: 14.2 3.0
Old : 100.0: 78.3 19.2 4.0 3.5 73.8 85.8 97.0: 14.2 3.0
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 : 130: 88 33 10 4 6 96 46:
Old : 130: 88 33 10 4 6 96 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 : 34.1 76.5 50.6 83.8 32.6 75.6 47.7 82.2
Old : 34.1 76.5 50.6 83.8 32.6 75.6 47.7 82.2
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 19, 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 : 213,290: 65,866 13,991 10,339 134,414 187,842 210,619 212,172: 2,671 1,118
Old : 207,760: 64,771 13,703 10,122 130,406 182,924 205,299 206,749: 2,461 1,011
Other: 5,530: 1,172 365 140 4,008 4,918 5,320 5,423: 210 107
: : :
: : Changes in Commitments from: October 12, 2021 :
: -2,694: -149 -535 125 -2,633 -2,444 -2,657 -2,854: -37 160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 6.6 4.8 63.0 88.1 98.7 99.5: 1.3 0.5
Old : 100.0: 31.2 6.6 4.9 62.8 88.0 98.8 99.5: 1.2 0.5
Other: 100.0: 21.2 6.6 2.5 72.5 88.9 96.2 98.1: 3.8 1.9
: : :
:# Traders : Number of Traders in Each Category :
All : 236: 125 31 28 61 41 197 95:
Old : 227: 119 27 28 59 41 190 92:
Other: 57: 16 10 4 10 23 28 35:
:----------------------------------------------------------------------------------------------------
: 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 : 47.2 42.6 64.1 62.5 40.0 39.7 54.6 58.9
Old : 46.8 42.6 64.1 62.8 39.4 39.6 54.4 59.0
Other: 72.8 53.5 83.5 72.0 72.8 51.0 82.3 69.5
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, October 19, 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 : 380,943: 25,861 13,022 1,273 342,244 360,336 369,378 374,631: 11,565 6,312
Old : 380,943: 25,861 13,022 1,273 342,244 360,336 369,378 374,631: 11,565 6,312
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: -8,398: -1,456 2,159 -1,080 -7,092 -10,896 -9,628 -9,817: 1,230 1,419
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 3.4 0.3 89.8 94.6 97.0 98.3: 3.0 1.7
Old : 100.0: 6.8 3.4 0.3 89.8 94.6 97.0 98.3: 3.0 1.7
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 : 177: 25 11 7 106 81 133 97:
Old : 177: 25 11 7 106 81 133 97:
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 : 30.1 38.8 44.3 56.4 25.1 38.5 38.5 55.7
Old : 30.1 38.8 44.3 56.4 25.1 38.5 38.5 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 19, 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 : 1,090,610: 165,720 74,594 7,977 890,479 994,010 1,064,176 1,076,581: 26,434 14,029
Old : 1,090,610: 165,720 74,594 7,977 890,479 994,010 1,064,176 1,076,581: 26,434 14,029
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 12, 2021 :
: -13,933: 1,371 1,333 -1,973 -13,987 -7,684 -14,589 -8,324: 656 -5,609
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 6.8 0.7 81.6 91.1 97.6 98.7: 2.4 1.3
Old : 100.0: 15.2 6.8 0.7 81.6 91.1 97.6 98.7: 2.4 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 : 403: 70 49 26 222 160 308 219:
Old : 403: 70 49 26 222 160 308 219:
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 : 18.2 32.4 26.4 49.6 16.9 32.3 24.2 47.9
Old : 18.2 32.4 26.4 49.6 16.9 32.3 24.2 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 22, 2021