COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, September 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 : 262,583: 113,474 18,449 36,572 96,189 197,370 246,235 252,391: 16,348 10,192 Old : 241,487: 106,498 21,294 32,332 87,925 177,798 226,755 231,424: 14,732 10,063 Other: 21,096: 11,057 1,236 159 8,264 19,572 19,480 20,967: 1,616 129 : : : : : Changes in Commitments from: September 14, 2021 : : -10,609: -9,364 3,834 403 1,579 -16,294 -7,382 -12,057: -3,227 1,448 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.2 7.0 13.9 36.6 75.2 93.8 96.1: 6.2 3.9 Old : 100.0: 44.1 8.8 13.4 36.4 73.6 93.9 95.8: 6.1 4.2 Other: 100.0: 52.4 5.9 0.8 39.2 92.8 92.3 99.4: 7.7 0.6 : : : :# Traders : Number of Traders in Each Category : All : 302: 149 56 82 60 65 242 184: Old : 299: 140 65 75 56 64 229 183: Other: 80: 29 11 2 23 22 53 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 : 14.0 35.4 20.7 49.0 11.4 32.2 17.6 43.4 Old : 14.8 36.7 22.1 48.3 12.0 35.1 18.8 44.7 Other: 47.6 61.4 61.2 85.1 45.5 61.2 58.1 84.8 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, September 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 : 11,559: 5,364 565 165 3,527 10,218 9,056 10,948: 2,503 611 Old : 10,188: 5,244 630 1 2,776 9,116 8,021 9,747: 2,167 441 Other: 1,371: 187 2 97 751 1,102 1,035 1,201: 336 170 : : : : : Changes in Commitments from: September 14, 2021 : : -124: -124 -50 -13 4 -54 -133 -117: 9 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.4 4.9 1.4 30.5 88.4 78.3 94.7: 21.7 5.3 Old : 100.0: 51.5 6.2 0.0 27.2 89.5 78.7 95.7: 21.3 4.3 Other: 100.0: 13.6 0.1 7.1 54.8 80.4 75.5 87.6: 24.5 12.4 : : : :# Traders : Number of Traders in Each Category : All : 64: 32 4 4 19 13 53 21: Old : 63: 33 5 1 13 13 46 19: Other: 24: 6 1 3 13 6 20 9: :---------------------------------------------------------------------------------------------------- : 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 : 22.9 66.0 38.3 83.6 22.9 64.4 38.3 81.8 Old : 25.7 68.9 43.0 87.4 25.7 67.7 43.0 86.2 Other: 37.8 78.4 55.9 87.4 36.6 75.8 52.1 78.4 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, September 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 : 238,724: 69,586 44,147 34,131 123,960 151,586 227,677 229,864: 11,047 8,860 Old : 214,245: 70,157 39,766 32,987 100,333 132,808 203,477 205,561: 10,768 8,684 Other: 24,479: 120 5,072 453 23,627 18,778 24,200 24,303: 279 176 : : : : : Changes in Commitments from: September 14, 2021 : : 6,853: -68 2,529 3,551 4,073 721 7,556 6,801: -703 52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.1 18.5 14.3 51.9 63.5 95.4 96.3: 4.6 3.7 Old : 100.0: 32.7 18.6 15.4 46.8 62.0 95.0 95.9: 5.0 4.1 Other: 100.0: 0.5 20.7 1.9 96.5 76.7 98.9 99.3: 1.1 0.7 : : : :# Traders : Number of Traders in Each Category : All : 213: 75 67 68 54 49 170 150: Old : 212: 77 65 66 52 49 166 149: Other: 53: 7 12 4 21 19 31 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 : 21.8 26.1 33.4 40.1 14.5 13.1 23.9 22.2 Old : 16.5 25.6 28.8 38.0 13.4 13.7 22.5 23.7 Other: 86.0 66.9 91.7 83.0 85.4 64.6 89.2 79.2 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, September 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 : 952,975: 294,049 44,582 133,567 436,110 726,502 863,726 904,651: 89,249 48,324 Old : 952,975: 294,049 44,582 133,567 436,110 726,502 863,726 904,651: 89,249 48,324 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : -71,840: -9,888 -306 -18,050 -37,085 -48,555 -65,023 -66,911: -6,817 -4,929 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.9 4.7 14.0 45.8 76.2 90.6 94.9: 9.4 5.1 Old : 100.0: 30.9 4.7 14.0 45.8 76.2 90.6 94.9: 9.4 5.1 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 : 236: 103 25 65 87 81 209 158: Old : 236: 103 25 65 87 81 209 158: 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 : 12.8 24.6 23.0 41.2 11.1 23.7 18.8 34.5 Old : 12.8 24.6 23.0 41.2 11.1 23.7 18.8 34.5 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, September 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 : 288,289: 77,942 17,824 76,996 122,867 186,713 277,805 281,533: 10,484 6,756 Old : 266,239: 77,889 28,289 64,404 113,970 167,349 256,263 260,042: 9,976 6,197 Other: 22,050: 11,120 602 1,525 8,897 19,364 21,542 21,491: 508 559 : : : : : Changes in Commitments from: September 14, 2021 : : -654: 1,693 -358 -440 -1,660 -163 -407 -961: -247 307 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 6.2 26.7 42.6 64.8 96.4 97.7: 3.6 2.3 Old : 100.0: 29.3 10.6 24.2 42.8 62.9 96.3 97.7: 3.7 2.3 Other: 100.0: 50.4 2.7 6.9 40.3 87.8 97.7 97.5: 2.3 2.5 : : : :# Traders : Number of Traders in Each Category : All : 406: 165 65 117 128 122 348 267: Old : 406: 159 74 110 124 121 342 261: Other: 118: 25 10 8 58 50 84 68: :---------------------------------------------------------------------------------------------------- : 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 : 14.8 23.7 24.6 34.7 9.6 18.7 15.4 24.8 Old : 15.7 22.5 25.9 34.2 10.4 17.5 16.9 24.4 Other: 41.7 47.9 59.2 60.9 40.8 41.5 52.1 54.5 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, September 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 : 45,934: 36,883 11,783 1,196 849 31,243 38,928 44,222: 7,006 1,712 Old : 45,934: 36,883 11,783 1,196 849 31,243 38,928 44,222: 7,006 1,712 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 1,548: 2,078 1,251 19 -370 249 1,727 1,519: -179 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.3 25.7 2.6 1.8 68.0 84.7 96.3: 15.3 3.7 Old : 100.0: 80.3 25.7 2.6 1.8 68.0 84.7 96.3: 15.3 3.7 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 : 120: 79 33 8 4 6 86 44: Old : 120: 79 33 8 4 6 86 44: 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 : 39.2 72.4 57.0 80.4 37.2 72.3 55.0 80.1 Old : 39.2 72.4 57.0 80.4 37.2 72.3 55.0 80.1 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, September 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 : 200,167: 50,601 16,599 7,772 139,047 174,666 197,420 199,037: 2,747 1,130 Old : 197,165: 50,905 16,416 7,176 136,672 172,520 194,753 196,112: 2,412 1,053 Other: 3,002: 264 751 28 2,375 2,146 2,667 2,925: 335 77 : : : : : Changes in Commitments from: September 14, 2021 : : -11,508: -163 -2,099 -1,194 -9,213 -8,118 -10,570 -11,411: -938 -97 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.3 8.3 3.9 69.5 87.3 98.6 99.4: 1.4 0.6 Old : 100.0: 25.8 8.3 3.6 69.3 87.5 98.8 99.5: 1.2 0.5 Other: 100.0: 8.8 25.0 0.9 79.1 71.5 88.8 97.4: 11.2 2.6 : : : :# Traders : Number of Traders in Each Category : All : 224: 99 43 26 63 43 174 104: Old : 220: 99 38 24 61 43 170 100: Other: 43: 9 9 1 9 19 19 28: :---------------------------------------------------------------------------------------------------- : 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 : 47.0 40.2 65.1 61.0 42.2 37.4 59.7 57.0 Old : 46.8 40.7 65.0 61.4 42.3 37.9 59.6 57.5 Other: 72.9 54.9 81.5 75.1 72.9 53.8 79.4 70.9 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 Commitments of Traders - Futures Only, September 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 : 389,857: 31,361 7,913 1,515 346,924 375,764 379,800 385,192: 10,057 4,665 Old : 389,857: 31,361 7,913 1,515 346,924 375,764 379,800 385,192: 10,057 4,665 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : -58,905: -3,776 387 -154 -53,426 -55,155 -57,356 -54,922: -1,549 -3,983 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 2.0 0.4 89.0 96.4 97.4 98.8: 2.6 1.2 Old : 100.0: 8.0 2.0 0.4 89.0 96.4 97.4 98.8: 2.6 1.2 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 : 188: 33 9 8 108 85 144 99: Old : 188: 33 9 8 108 85 144 99: 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 : 28.3 37.7 41.5 55.1 23.2 37.5 35.3 54.6 Old : 28.3 37.7 41.5 55.1 23.2 37.5 35.3 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, September 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 : 1,068,835: 150,066 54,188 8,094 882,967 990,774 1,041,127 1,053,056: 27,708 15,779 Old : 1,068,835: 150,066 54,188 8,094 882,967 990,774 1,041,127 1,053,056: 27,708 15,779 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : -259,033: 8,312 -24,857 -23,979 -187,117 -168,160 -202,784 -216,996: -56,249 -42,037 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 5.1 0.8 82.6 92.7 97.4 98.5: 2.6 1.5 Old : 100.0: 14.0 5.1 0.8 82.6 92.7 97.4 98.5: 2.6 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 : 384: 74 35 20 219 150 300 198: Old : 384: 74 35 20 219 150 300 198: 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 : 16.5 33.8 24.6 51.7 14.9 33.6 22.2 50.2 Old : 16.5 33.8 24.6 51.7 14.9 33.6 22.2 50.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 24, 2021