COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, December 21, 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 : 229,924: 99,892 12,155 30,170 82,576 180,674 212,638 222,999: 17,286 6,925
Old : 190,726: 89,800 17,349 20,790 65,597 146,138 176,187 184,277: 14,539 6,449
Other: 39,198: 18,687 3,401 785 16,979 34,536 36,451 38,722: 2,747 476
: : :
: : Changes in Commitments from: December 14, 2021 :
: -3,250: -1,880 -929 552 -1,821 -2,261 -3,149 -2,638: -101 -612
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 5.3 13.1 35.9 78.6 92.5 97.0: 7.5 3.0
Old : 100.0: 47.1 9.1 10.9 34.4 76.6 92.4 96.6: 7.6 3.4
Other: 100.0: 47.7 8.7 2.0 43.3 88.1 93.0 98.8: 7.0 1.2
: : :
:# Traders : Number of Traders in Each Category :
All : 267: 152 24 70 60 62 231 146:
Old : 260: 142 33 55 53 60 206 141:
Other: 120: 47 13 9 35 34 89 52:
:----------------------------------------------------------------------------------------------------
: 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 : 11.8 38.7 19.2 54.0 11.2 37.6 17.9 51.5
Old : 12.5 40.8 20.2 52.9 12.5 39.6 20.1 51.1
Other: 36.0 48.5 48.1 72.2 36.0 47.0 48.0 70.5
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, December 21, 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 : 10,965: 2,400 2,706 95 5,967 6,986 8,462 9,787: 2,503 1,178
Old : 10,965: 2,400 2,706 95 5,967 6,986 8,462 9,787: 2,503 1,178
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: -487: -176 -261 -180 -209 341 -565 -100: 78 -387
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 24.7 0.9 54.4 63.7 77.2 89.3: 22.8 10.7
Old : 100.0: 21.9 24.7 0.9 54.4 63.7 77.2 89.3: 22.8 10.7
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 : 60: 21 10 2 20 15 42 27:
Old : 60: 21 10 2 20 15 42 27:
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 : 25.6 49.8 39.9 70.0 24.4 46.3 37.7 64.7
Old : 25.6 49.8 39.9 70.0 24.4 46.3 37.7 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, December 21, 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 : 233,035: 60,704 60,001 38,004 122,521 125,055 221,229 223,060: 11,806 9,975
Old : 192,397: 60,919 54,246 33,957 86,641 94,862 181,517 183,065: 10,880 9,332
Other: 40,638: 2,548 8,518 1,284 35,880 30,193 39,712 39,995: 926 643
: : :
: : Changes in Commitments from: December 14, 2021 :
: -2,224: -3,857 -5,661 2,256 -944 1,636 -2,545 -1,769: 321 -455
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 25.7 16.3 52.6 53.7 94.9 95.7: 5.1 4.3
Old : 100.0: 31.7 28.2 17.6 45.0 49.3 94.3 95.1: 5.7 4.9
Other: 100.0: 6.3 21.0 3.2 88.3 74.3 97.7 98.4: 2.3 1.6
: : :
:# Traders : Number of Traders in Each Category :
All : 217: 68 74 65 67 44 174 150:
Old : 213: 70 71 64 67 42 172 145:
Other: 67: 14 13 7 31 20 48 37:
:----------------------------------------------------------------------------------------------------
: 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 : 17.9 22.1 28.9 34.6 14.5 14.6 23.3 23.2
Old : 15.0 21.7 26.2 34.3 14.3 17.2 22.9 27.1
Other: 55.5 52.8 69.3 67.8 55.5 46.0 64.9 59.1
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, December 21, 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 : 864,082: 240,751 51,553 121,177 426,557 637,340 788,485 810,070: 75,597 54,012
Old : 864,082: 240,751 51,553 121,177 426,557 637,340 788,485 810,070: 75,597 54,012
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: -10,914: -16,611 10,654 748 14,434 -26,661 -1,429 -15,259: -9,485 4,345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 6.0 14.0 49.4 73.8 91.3 93.7: 8.7 6.3
Old : 100.0: 27.9 6.0 14.0 49.4 73.8 91.3 93.7: 8.7 6.3
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 : 237: 88 37 71 96 80 212 167:
Old : 237: 88 37 71 96 80 212 167:
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 : 13.3 22.4 23.9 39.3 11.2 19.2 18.6 29.7
Old : 13.3 22.4 23.9 39.3 11.2 19.2 18.6 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 - Futures Only, December 21, 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 : 258,871: 69,794 13,660 55,480 124,465 182,449 249,739 251,589: 9,132 7,282
Old : 219,741: 69,124 31,183 32,754 109,540 149,232 211,418 213,169: 8,323 6,572
Other: 39,130: 19,474 1,281 3,922 14,925 33,217 38,321 38,420: 809 710
: : :
: : Changes in Commitments from: December 14, 2021 :
: -1,192: -3,261 913 -316 3,218 -1,965 -359 -1,368: -833 176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 5.3 21.4 48.1 70.5 96.5 97.2: 3.5 2.8
Old : 100.0: 31.5 14.2 14.9 49.8 67.9 96.2 97.0: 3.8 3.0
Other: 100.0: 49.8 3.3 10.0 38.1 84.9 97.9 98.2: 2.1 1.8
: : :
:# Traders : Number of Traders in Each Category :
All : 394: 151 64 104 132 127 336 259:
Old : 391: 143 76 96 124 123 324 248:
Other: 154: 38 16 17 69 70 110 102:
:----------------------------------------------------------------------------------------------------
: 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 : 14.1 22.5 22.9 33.5 12.1 20.8 18.0 28.4
Old : 15.2 21.2 25.1 32.4 14.5 20.7 21.3 28.5
Other: 33.3 37.1 49.6 52.2 30.6 33.1 43.5 45.9
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, December 21, 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 : 56,162: 46,222 11,107 1,113 1,941 42,272 49,276 54,492: 6,886 1,670
Old : 56,162: 46,222 11,107 1,113 1,941 42,272 49,276 54,492: 6,886 1,670
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: 4,064: 3,959 85 42 248 3,964 4,249 4,091: -185 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 19.8 2.0 3.5 75.3 87.7 97.0: 12.3 3.0
Old : 100.0: 82.3 19.8 2.0 3.5 75.3 87.7 97.0: 12.3 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 : 120: 89 22 7 6 4 96 32:
Old : 120: 89 22 7 6 4 96 32:
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 : 38.7 81.9 53.4 89.7 37.7 81.9 52.1 89.7
Old : 38.7 81.9 53.4 89.7 37.7 81.9 52.1 89.7
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, December 21, 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 : 179,822: 74,600 7,554 10,353 92,131 160,943 177,084 178,850: 2,738 972
Old : 158,815: 71,532 6,136 9,575 75,493 142,277 156,600 157,988: 2,215 827
Other: 21,007: 3,685 2,035 161 16,638 18,666 20,484 20,862: 523 145
: : :
: : Changes in Commitments from: December 14, 2021 :
: -5,188: 3,622 -665 1,376 -10,217 -5,847 -5,219 -5,136: 31 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.5 4.2 5.8 51.2 89.5 98.5 99.5: 1.5 0.5
Old : 100.0: 45.0 3.9 6.0 47.5 89.6 98.6 99.5: 1.4 0.5
Other: 100.0: 17.5 9.7 0.8 79.2 88.9 97.5 99.3: 2.5 0.7
: : :
:# Traders : Number of Traders in Each Category :
All : 237: 118 36 37 60 44 200 104:
Old : 227: 114 33 33 54 39 188 93:
Other: 81: 21 16 5 19 29 43 49:
:----------------------------------------------------------------------------------------------------
: 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 : 54.6 46.6 65.5 68.0 51.3 46.4 61.4 66.6
Old : 51.6 49.0 63.8 67.9 47.8 48.9 59.2 67.7
Other: 78.3 56.2 84.2 75.0 78.3 56.0 84.0 73.4
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, December 21, 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 : 386,147: 25,328 11,259 1,820 348,940 366,868 376,088 379,947: 10,059 6,200
Old : 386,147: 25,328 11,259 1,820 348,940 366,868 376,088 379,947: 10,059 6,200
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: -45,109: 756 -5,833 -2,991 -42,107 -31,746 -44,342 -40,570: -767 -4,539
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 2.9 0.5 90.4 95.0 97.4 98.4: 2.6 1.6
Old : 100.0: 6.6 2.9 0.5 90.4 95.0 97.4 98.4: 2.6 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 : 184: 30 14 8 102 83 137 100:
Old : 184: 30 14 8 102 83 137 100:
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 : 31.3 38.0 46.1 55.5 26.9 37.0 40.8 54.4
Old : 31.3 38.0 46.1 55.5 26.9 37.0 40.8 54.4
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, December 21, 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 : 1,084,152: 159,950 64,387 8,260 891,855 996,908 1,060,065 1,069,555: 24,087 14,597
Old : 1,084,152: 159,950 64,387 8,260 891,855 996,908 1,060,065 1,069,555: 24,087 14,597
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 14, 2021 :
: -247,202: -4,092 -4,329 -17,170 -217,593 -206,552 -238,855 -228,051: -8,347 -19,151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 5.9 0.8 82.3 92.0 97.8 98.7: 2.2 1.3
Old : 100.0: 14.8 5.9 0.8 82.3 92.0 97.8 98.7: 2.2 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 : 396: 74 47 26 208 160 297 218:
Old : 396: 74 47 26 208 160 297 218:
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 : 20.2 35.7 29.6 49.6 18.7 35.6 26.4 47.5
Old : 20.2 35.7 29.6 49.6 18.7 35.6 26.4 47.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 27, 2021