COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, October 26, 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 : 285,111: 113,246 11,177 40,322 108,979 223,949 262,547 275,448: 22,564 9,663
Old : 254,522: 104,647 13,792 35,002 94,042 196,491 233,691 245,285: 20,831 9,237
Other: 30,589: 13,777 2,563 142 14,937 27,458 28,856 30,163: 1,733 426
: : :
: : Changes in Commitments from: October 19, 2021 :
: 551: -3,077 -723 2,433 1,135 -1,676 491 34: 60 517
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 3.9 14.1 38.2 78.5 92.1 96.6: 7.9 3.4
Old : 100.0: 41.1 5.4 13.8 36.9 77.2 91.8 96.4: 8.2 3.6
Other: 100.0: 45.0 8.4 0.5 48.8 89.8 94.3 98.6: 5.7 1.4
: : :
:# Traders : Number of Traders in Each Category :
All : 287: 162 34 81 62 68 251 163:
Old : 285: 157 41 71 59 67 238 161:
Other: 91: 30 13 5 24 32 58 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 : 12.1 38.3 19.4 52.5 10.6 35.8 16.6 47.6
Old : 12.6 40.3 20.3 52.5 11.1 40.0 17.3 49.7
Other: 53.1 52.9 66.1 76.3 52.0 52.8 65.0 76.0
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, October 26, 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 : 11,971: 2,778 2,180 312 6,411 7,787 9,501 10,279: 2,470 1,692
Old : 1,432: 170 150 0 819 1,189 989 1,339: 443 93
Other: 10,539: 2,653 2,075 267 5,592 6,598 8,512 8,940: 2,027 1,599
: : :
: : Changes in Commitments from: October 19, 2021 :
: 13: -189 65 -47 499 -132 263 -114: -250 127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 18.2 2.6 53.6 65.0 79.4 85.9: 20.6 14.1
Old : 100.0: 11.9 10.5 0.0 57.2 83.0 69.1 93.5: 30.9 6.5
Other: 100.0: 25.2 19.7 2.5 53.1 62.6 80.8 84.8: 19.2 15.2
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 19 13 3 21 11 42 27:
Old : 16: 3 2 0 6 6 9 8:
Other: 62: 18 14 2 20 10 40 26:
:----------------------------------------------------------------------------------------------------
: 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 : 25.8 49.6 39.1 66.6 25.8 48.3 39.1 64.4
Old : 57.2 86.5 68.4 93.5 57.2 86.5 67.7 92.8
Other: 24.6 46.7 38.4 64.1 24.6 46.7 38.4 63.2
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, October 26, 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 : 245,387: 61,920 42,722 43,168 128,637 151,893 233,725 237,783: 11,662 7,604
Old : 214,412: 62,151 38,879 41,245 99,667 126,973 203,063 207,097: 11,349 7,315
Other: 30,975: 1,570 5,644 122 28,970 24,920 30,662 30,686: 313 289
: : :
: : Changes in Commitments from: October 19, 2021 :
: -4,466: -5,630 -2,007 -2,775 4,210 389 -4,195 -4,393: -271 -73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 17.4 17.6 52.4 61.9 95.2 96.9: 4.8 3.1
Old : 100.0: 29.0 18.1 19.2 46.5 59.2 94.7 96.6: 5.3 3.4
Other: 100.0: 5.1 18.2 0.4 93.5 80.5 99.0 99.1: 1.0 0.9
: : :
:# Traders : Number of Traders in Each Category :
All : 209: 73 63 69 58 49 175 146:
Old : 207: 72 65 65 57 47 169 143:
Other: 63: 15 10 2 26 20 42 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 : 21.0 23.5 32.6 37.8 14.7 13.8 23.3 23.1
Old : 16.7 22.7 28.6 37.5 13.3 14.7 22.1 24.5
Other: 76.6 60.5 84.1 77.4 76.6 57.9 83.7 74.5
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, October 26, 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 : 874,742: 258,776 60,169 128,276 392,733 637,074 779,785 825,519: 94,957 49,223
Old : 874,742: 258,776 60,169 128,276 392,733 637,074 779,785 825,519: 94,957 49,223
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 3,426: -14,911 -1,968 -1,148 10,347 11,124 -5,712 8,008: 9,138 -4,582
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 6.9 14.7 44.9 72.8 89.1 94.4: 10.9 5.6
Old : 100.0: 29.6 6.9 14.7 44.9 72.8 89.1 94.4: 10.9 5.6
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 : 229: 93 31 65 87 73 205 149:
Old : 229: 93 31 65 87 73 205 149:
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 24.3 22.1 40.6 11.2 22.4 18.3 32.9
Old : 12.4 24.3 22.1 40.6 11.2 22.4 18.3 32.9
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 26, 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 : 307,195: 84,760 17,167 85,592 125,632 197,548 295,984 300,307: 11,211 6,888
Old : 278,272: 84,860 30,657 67,913 114,881 173,254 267,654 271,824: 10,618 6,448
Other: 28,923: 14,801 1,411 2,778 10,751 24,294 28,330 28,483: 593 440
: : :
: : Changes in Commitments from: October 19, 2021 :
: 2,321: -340 956 969 2,092 908 2,721 2,833: -400 -512
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 5.6 27.9 40.9 64.3 96.4 97.8: 3.6 2.2
Old : 100.0: 30.5 11.0 24.4 41.3 62.3 96.2 97.7: 3.8 2.3
Other: 100.0: 51.2 4.9 9.6 37.2 84.0 97.9 98.5: 2.1 1.5
: : :
:# Traders : Number of Traders in Each Category :
All : 412: 177 53 123 126 126 362 269:
Old : 410: 175 60 117 120 126 353 264:
Other: 136: 29 16 10 60 60 92 85:
:----------------------------------------------------------------------------------------------------
: 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 : 15.1 22.4 24.6 34.6 9.6 17.5 15.7 23.6
Old : 16.3 20.8 26.4 33.9 10.7 16.1 17.8 22.9
Other: 38.0 45.9 54.4 58.0 35.2 41.0 47.6 52.4
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, October 26, 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 : 58,993: 45,189 10,732 2,435 2,157 44,099 49,781 57,266: 9,212 1,727
Old : 58,993: 45,189 10,732 2,435 2,157 44,099 49,781 57,266: 9,212 1,727
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: -1,738: -2,379 -902 18 53 -733 -2,308 -1,617: 570 -121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 18.2 4.1 3.7 74.8 84.4 97.1: 15.6 2.9
Old : 100.0: 76.6 18.2 4.1 3.7 74.8 84.4 97.1: 15.6 2.9
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 : 126: 89 28 9 5 5 97 40:
Old : 126: 89 28 9 5 5 97 40:
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 78.4 49.5 86.0 32.5 77.6 47.2 84.2
Old : 34.1 78.4 49.5 86.0 32.5 77.6 47.2 84.2
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 26, 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 : 188,282: 60,883 8,586 7,560 117,183 171,323 185,626 187,469: 2,656 813
Old : 181,708: 59,505 8,353 7,424 112,423 165,233 179,352 181,010: 2,356 698
Other: 6,574: 1,393 248 121 4,760 6,090 6,274 6,459: 300 115
: : :
: : Changes in Commitments from: October 19, 2021 :
: -25,008: -4,983 -5,405 -2,779 -17,231 -16,519 -24,993 -24,703: -15 -305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 4.6 4.0 62.2 91.0 98.6 99.6: 1.4 0.4
Old : 100.0: 32.7 4.6 4.1 61.9 90.9 98.7 99.6: 1.3 0.4
Other: 100.0: 21.2 3.8 1.8 72.4 92.6 95.4 98.3: 4.6 1.7
: : :
:# Traders : Number of Traders in Each Category :
All : 240: 136 27 33 57 35 208 86:
Old : 232: 129 24 33 55 35 201 84:
Other: 59: 18 9 5 10 23 30 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 : 50.5 45.7 64.6 67.7 45.7 44.8 57.7 66.3
Old : 50.0 45.8 64.6 68.0 45.1 44.9 57.6 66.7
Other: 71.8 54.3 81.6 71.4 71.8 52.2 81.1 69.3
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, October 26, 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 : 390,084: 26,318 20,543 701 352,076 362,420 379,095 383,664: 10,989 6,420
Old : 390,084: 26,318 20,543 701 352,076 362,420 379,095 383,664: 10,989 6,420
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 9,141: 457 7,521 -572 9,832 2,084 9,717 9,033: -576 108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 5.3 0.2 90.3 92.9 97.2 98.4: 2.8 1.6
Old : 100.0: 6.7 5.3 0.2 90.3 92.9 97.2 98.4: 2.8 1.6
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 : 181: 24 13 6 104 84 131 100:
Old : 181: 24 13 6 104 84 131 100:
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 : 29.8 38.1 43.1 55.2 24.2 37.8 37.4 54.6
Old : 29.8 38.1 43.1 55.2 24.2 37.8 37.4 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 - Futures Only, October 26, 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 : 1,053,464: 162,095 74,660 8,428 855,914 955,875 1,026,437 1,038,963: 27,027 14,501
Old : 1,053,464: 162,095 74,660 8,428 855,914 955,875 1,026,437 1,038,963: 27,027 14,501
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: -37,146: -3,625 66 451 -34,565 -38,135 -37,739 -37,618: 593 472
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 7.1 0.8 81.2 90.7 97.4 98.6: 2.6 1.4
Old : 100.0: 15.4 7.1 0.8 81.2 90.7 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 : 400: 71 48 25 220 155 306 213:
Old : 400: 71 48 25 220 155 306 213:
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 : 18.8 32.5 27.3 49.8 17.2 32.4 24.9 48.0
Old : 18.8 32.5 27.3 49.8 17.2 32.4 24.9 48.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 29, 2021