COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, July 27, 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 : 245,376: 102,971 17,114 26,067 96,499 194,405 225,537 237,586: 19,839 7,790 Old : 229,392: 95,226 17,730 24,737 91,069 179,210 211,032 221,677: 18,360 7,715 Other: 15,984: 9,015 654 60 5,430 15,195 14,505 15,909: 1,479 75 : : : : : Changes in Commitments from: July 20, 2021 : : 11,502: 8,736 192 992 -180 8,755 9,548 9,939: 1,954 1,563 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.0 7.0 10.6 39.3 79.2 91.9 96.8: 8.1 3.2 Old : 100.0: 41.5 7.7 10.8 39.7 78.1 92.0 96.6: 8.0 3.4 Other: 100.0: 56.4 4.1 0.4 34.0 95.1 90.7 99.5: 9.3 0.5 : : : :# Traders : Number of Traders in Each Category : All : 286: 149 44 72 61 59 241 153: Old : 285: 144 51 68 57 57 234 150: Other: 60: 22 7 3 13 21 36 30: :---------------------------------------------------------------------------------------------------- : 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 : 13.8 40.9 21.1 53.7 13.8 38.9 20.7 50.0 Old : 14.5 41.2 22.3 53.8 14.5 40.1 21.9 51.2 Other: 50.3 60.0 66.3 87.1 48.7 60.0 64.8 87.1 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, July 27, 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 : 12,091: 5,235 851 154 3,583 10,272 8,972 11,277: 3,119 814 Old : 11,492: 5,265 844 67 3,097 9,829 8,429 10,740: 3,063 752 Other: 599: 57 94 0 486 443 543 537: 56 62 : : : : : Changes in Commitments from: July 20, 2021 : : 568: 743 -180 35 -254 783 524 638: 44 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.3 7.0 1.3 29.6 85.0 74.2 93.3: 25.8 6.7 Old : 100.0: 45.8 7.3 0.6 26.9 85.5 73.3 93.5: 26.7 6.5 Other: 100.0: 9.5 15.7 0.0 81.1 74.0 90.7 89.6: 9.3 10.4 : : : :# Traders : Number of Traders in Each Category : All : 74: 40 7 3 15 15 56 24: Old : 74: 41 6 2 14 15 55 23: Other: 14: 4 1 0 6 3 10 4: :---------------------------------------------------------------------------------------------------- : 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 : 23.4 63.1 35.1 81.8 23.4 62.2 35.1 80.8 Old : 24.3 63.5 35.6 82.2 24.3 62.6 35.5 81.2 Other: 75.8 89.6 88.0 89.6 75.8 89.6 88.0 89.6 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, July 27, 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 : 265,979: 72,185 64,559 50,341 131,291 141,723 253,817 256,623: 12,162 9,356 Old : 103,237: 59,392 43,586 3,889 32,497 49,891 95,778 97,366: 7,459 5,871 Other: 162,742: 42,098 50,278 17,147 98,794 91,832 158,039 159,257: 4,703 3,485 : : : : : Changes in Commitments from: July 20, 2021 : : 2,410: 7,112 -2,324 -1,333 -2,274 7,297 3,505 3,640: -1,095 -1,230 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.1 24.3 18.9 49.4 53.3 95.4 96.5: 4.6 3.5 Old : 100.0: 57.5 42.2 3.8 31.5 48.3 92.8 94.3: 7.2 5.7 Other: 100.0: 25.9 30.9 10.5 60.7 56.4 97.1 97.9: 2.9 2.1 : : : :# Traders : Number of Traders in Each Category : All : 229: 92 63 60 66 45 187 143: Old : 193: 76 55 16 47 23 131 86: Other: 170: 58 46 35 56 38 130 105: :---------------------------------------------------------------------------------------------------- : 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 : 22.2 24.1 33.2 40.0 15.8 14.3 23.4 25.4 Old : 28.6 36.0 40.8 51.1 22.7 29.4 34.0 41.5 Other: 27.4 29.9 41.9 50.3 24.6 23.2 36.5 37.3 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, July 27, 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 : 954,073: 307,945 36,958 141,576 407,255 733,972 856,776 912,506: 97,297 41,567 Old : 954,073: 307,945 36,958 141,576 407,255 733,972 856,776 912,506: 97,297 41,567 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 33,408: 25,433 -3,085 1,844 -6,089 31,083 21,188 29,842: 12,220 3,566 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.3 3.9 14.8 42.7 76.9 89.8 95.6: 10.2 4.4 Old : 100.0: 32.3 3.9 14.8 42.7 76.9 89.8 95.6: 10.2 4.4 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 : 238: 110 20 69 89 81 215 157: Old : 238: 110 20 69 89 81 215 157: 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 : 13.0 26.3 21.6 43.2 11.2 23.6 18.5 35.2 Old : 13.0 26.3 21.6 43.2 11.2 23.6 18.5 35.2 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, July 27, 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 : 294,211: 74,172 17,460 67,581 142,031 203,091 283,784 288,132: 10,427 6,079 Old : 113,793: 55,878 49,583 1,491 50,571 60,241 107,940 111,315: 5,853 2,478 Other: 180,418: 59,852 9,435 24,532 91,460 142,850 175,844 176,817: 4,574 3,601 : : : : : Changes in Commitments from: July 20, 2021 : : 3,787: -10,190 -4,866 10,080 4,249 -1,163 4,139 4,051: -352 -264 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.2 5.9 23.0 48.3 69.0 96.5 97.9: 3.5 2.1 Old : 100.0: 49.1 43.6 1.3 44.4 52.9 94.9 97.8: 5.1 2.2 Other: 100.0: 33.2 5.2 13.6 50.7 79.2 97.5 98.0: 2.5 2.0 : : : :# Traders : Number of Traders in Each Category : All : 412: 177 58 118 131 129 360 268: Old : 370: 143 78 27 79 83 233 177: Other: 312: 115 38 67 113 115 257 200: :---------------------------------------------------------------------------------------------------- : 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 : 16.0 26.2 25.7 37.5 11.5 20.4 16.6 27.3 Old : 16.4 35.1 26.5 49.3 16.1 35.1 25.9 49.3 Other: 19.3 27.1 30.7 39.4 15.5 19.4 22.6 29.9 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, July 27, 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 : 43,059: 31,758 15,217 2,107 1,337 23,591 35,202 40,915: 7,857 2,144 Old : 43,059: 31,758 15,217 2,107 1,337 23,591 35,202 40,915: 7,857 2,144 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 4,141: 2,976 -1,377 342 512 4,960 3,830 3,925: 311 216 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 35.3 4.9 3.1 54.8 81.8 95.0: 18.2 5.0 Old : 100.0: 73.8 35.3 4.9 3.1 54.8 81.8 95.0: 18.2 5.0 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 : 122: 75 39 7 4 5 82 48: Old : 122: 75 39 7 4 5 82 48: 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 : 36.0 66.1 52.0 74.9 33.5 66.1 48.1 74.8 Old : 36.0 66.1 52.0 74.9 33.5 66.1 48.1 74.8 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, July 27, 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 : 209,579: 34,112 30,184 6,732 165,977 171,863 206,821 208,779: 2,758 800 Old : 208,257: 34,142 30,114 6,480 165,120 170,869 205,742 207,463: 2,515 794 Other: 1,322: 191 291 31 857 994 1,079 1,316: 243 6 : : : : : Changes in Commitments from: July 20, 2021 : : 1,240: -138 993 955 408 -686 1,225 1,262: 15 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 14.4 3.2 79.2 82.0 98.7 99.6: 1.3 0.4 Old : 100.0: 16.4 14.5 3.1 79.3 82.0 98.8 99.6: 1.2 0.4 Other: 100.0: 14.4 22.0 2.3 64.8 75.2 81.6 99.5: 18.4 0.5 : : : :# Traders : Number of Traders in Each Category : All : 240: 98 49 33 64 46 186 113: Old : 239: 98 48 33 63 44 185 110: Other: 33: 7 6 2 4 16 13 22: :---------------------------------------------------------------------------------------------------- : 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 : 55.4 39.4 70.3 59.2 53.2 33.7 63.9 49.7 Old : 55.6 39.6 70.7 59.4 53.5 33.9 64.2 49.9 Other: 64.8 58.9 76.5 79.0 64.8 58.9 76.5 77.4 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 Commitments of Traders - Futures Only, July 27, 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 : 433,666: 41,106 12,321 1,002 381,338 409,999 423,446 423,322: 10,220 10,344 Old : 433,666: 41,106 12,321 1,002 381,338 409,999 423,446 423,322: 10,220 10,344 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 244: -1,300 1,367 -237 2,246 -5,200 709 -4,070: -465 4,314 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 2.8 0.2 87.9 94.5 97.6 97.6: 2.4 2.4 Old : 100.0: 9.5 2.8 0.2 87.9 94.5 97.6 97.6: 2.4 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 : 189: 31 13 5 105 86 140 100: Old : 189: 31 13 5 105 86 140 100: 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 : 31.0 43.6 43.1 62.6 26.2 43.0 36.8 60.4 Old : 31.0 43.6 43.1 62.6 26.2 43.0 36.8 60.4 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, July 27, 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 : 1,069,489: 187,904 56,827 10,347 839,799 986,308 1,038,050 1,053,482: 31,439 16,007 Old : 1,069,489: 187,904 56,827 10,347 839,799 986,308 1,038,050 1,053,482: 31,439 16,007 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 18,969: 4,564 -8,970 -3,733 17,442 28,168 18,273 15,465: 696 3,504 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 5.3 1.0 78.5 92.2 97.1 98.5: 2.9 1.5 Old : 100.0: 17.6 5.3 1.0 78.5 92.2 97.1 98.5: 2.9 1.5 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 : 418: 87 41 26 230 154 327 211: Old : 418: 87 41 26 230 154 327 211: 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 : 16.1 30.6 23.5 48.2 13.7 30.6 20.7 46.4 Old : 16.1 30.6 23.5 48.2 13.7 30.6 20.7 46.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 30, 2021