COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, December 07, 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 : 234,981: 103,611 13,597 29,483 85,095 184,398 218,189 227,478: 16,792 7,503 Old : 196,511: 94,371 18,642 20,226 67,618 150,651 182,215 189,519: 14,296 6,992 Other: 38,470: 17,671 3,386 826 17,477 33,747 35,974 37,959: 2,496 511 : : : : : Changes in Commitments from: November 30, 2021 : : -9,885: -7,471 -490 1,091 -4,418 -9,998 -10,798 -9,397: 913 -488 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.1 5.8 12.5 36.2 78.5 92.9 96.8: 7.1 3.2 Old : 100.0: 48.0 9.5 10.3 34.4 76.7 92.7 96.4: 7.3 3.6 Other: 100.0: 45.9 8.8 2.1 45.4 87.7 93.5 98.7: 6.5 1.3 : : : :# Traders : Number of Traders in Each Category : All : 264: 149 27 69 57 59 224 146: Old : 255: 134 40 53 49 56 198 138: Other: 109: 40 14 10 30 34 77 54: :---------------------------------------------------------------------------------------------------- : 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 39.6 19.6 54.1 11.7 37.8 18.4 50.7 Old : 13.2 42.2 21.0 53.7 13.2 41.4 21.0 52.2 Other: 40.8 47.8 54.5 71.3 40.3 47.0 53.8 70.0 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, December 07, 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 : 11,388: 2,511 2,984 281 6,146 6,272 8,938 9,537: 2,450 1,851 Old : 11,388: 2,511 2,984 281 6,146 6,272 8,938 9,537: 2,450 1,851 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : 137: -120 404 145 -58 -739 -33 -190: 170 327 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.0 26.2 2.5 54.0 55.1 78.5 83.7: 21.5 16.3 Old : 100.0: 22.0 26.2 2.5 54.0 55.1 78.5 83.7: 21.5 16.3 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 : 62: 19 13 3 22 12 42 28: Old : 62: 19 13 3 22 12 42 28: 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 : 28.0 42.9 41.1 62.4 28.0 41.2 41.1 60.8 Old : 28.0 42.9 41.1 62.4 28.0 41.2 41.1 60.8 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 07, 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 : 241,761: 63,483 72,578 35,872 130,734 122,935 230,089 231,385: 11,672 10,376 Old : 202,200: 63,279 67,151 33,201 95,130 92,226 191,610 192,578: 10,590 9,622 Other: 39,561: 2,351 7,574 524 35,604 30,709 38,479 38,807: 1,082 754 : : : : : Changes in Commitments from: November 30, 2021 : : -6,235: 1,381 2,979 -1,993 -5,694 -6,352 -6,306 -5,366: 71 -869 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.3 30.0 14.8 54.1 50.8 95.2 95.7: 4.8 4.3 Old : 100.0: 31.3 33.2 16.4 47.0 45.6 94.8 95.2: 5.2 4.8 Other: 100.0: 5.9 19.1 1.3 90.0 77.6 97.3 98.1: 2.7 1.9 : : : :# Traders : Number of Traders in Each Category : All : 215: 66 73 62 64 41 170 143: Old : 211: 66 71 61 64 40 168 139: Other: 67: 15 11 4 30 21 46 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 : 19.1 22.0 30.6 34.5 15.9 14.7 24.6 24.3 Old : 15.4 21.3 27.0 33.7 13.8 17.7 22.8 27.6 Other: 58.2 55.8 71.4 69.7 58.2 48.3 68.2 61.4 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, December 07, 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 : 857,621: 248,411 57,172 116,024 412,295 633,584 776,730 806,780: 80,891 50,841 Old : 857,621: 248,411 57,172 116,024 412,295 633,584 776,730 806,780: 80,891 50,841 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -24,578: -25,609 -1,853 -8,491 9,923 -11,715 -24,177 -22,059: -401 -2,519 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.0 6.7 13.5 48.1 73.9 90.6 94.1: 9.4 5.9 Old : 100.0: 29.0 6.7 13.5 48.1 73.9 90.6 94.1: 9.4 5.9 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 : 233: 91 33 63 95 78 207 158: Old : 233: 91 33 63 95 78 207 158: 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 : 13.8 23.1 24.8 40.4 11.6 20.0 19.1 30.6 Old : 13.8 23.1 24.8 40.4 11.6 20.0 19.1 30.6 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 07, 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 : 265,046: 76,852 14,508 53,090 125,100 190,696 255,042 258,294: 10,004 6,752 Old : 225,829: 76,686 30,910 31,187 108,745 157,723 216,618 219,820: 9,211 6,009 Other: 39,217: 18,694 2,126 3,375 16,355 32,973 38,424 38,474: 793 743 : : : : : Changes in Commitments from: November 30, 2021 : : -955: -2,373 1,308 -3,473 4,870 1,322 -976 -843: 21 -112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.0 5.5 20.0 47.2 71.9 96.2 97.5: 3.8 2.5 Old : 100.0: 34.0 13.7 13.8 48.2 69.8 95.9 97.3: 4.1 2.7 Other: 100.0: 47.7 5.4 8.6 41.7 84.1 98.0 98.1: 2.0 1.9 : : : :# Traders : Number of Traders in Each Category : All : 420: 180 57 112 132 132 361 271: Old : 418: 177 67 101 123 129 348 259: Other: 157: 33 25 13 65 67 105 101: :---------------------------------------------------------------------------------------------------- : 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 : 13.9 23.4 22.7 34.9 12.0 21.0 18.4 28.9 Old : 14.7 22.4 23.9 33.8 14.4 20.9 21.7 29.3 Other: 38.5 37.0 53.0 51.2 33.2 33.1 47.3 45.4 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, December 07, 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 : 59,994: 43,058 8,193 5,462 3,775 43,981 52,295 57,636: 7,699 2,358 Old : 59,994: 43,058 8,193 5,462 3,775 43,981 52,295 57,636: 7,699 2,358 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : 7,822: 1,048 2,062 3,515 2,141 1,905 6,704 7,482: 1,118 340 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 13.7 9.1 6.3 73.3 87.2 96.1: 12.8 3.9 Old : 100.0: 71.8 13.7 9.1 6.3 73.3 87.2 96.1: 12.8 3.9 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 : 121: 87 23 14 5 5 98 39: Old : 121: 87 23 14 5 5 98 39: 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 : 33.0 79.7 47.4 86.1 31.9 74.6 43.5 79.0 Old : 33.0 79.7 47.4 86.1 31.9 74.6 43.5 79.0 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 07, 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 : 192,866: 68,700 8,253 10,606 110,903 173,069 190,209 191,928: 2,657 938 Old : 173,297: 65,885 6,402 9,329 95,810 156,845 171,024 172,576: 2,273 721 Other: 19,569: 3,652 2,688 440 15,093 16,224 19,185 19,352: 384 217 : : : : : Changes in Commitments from: November 30, 2021 : : -2,689: -399 346 932 -3,744 -3,832 -3,211 -2,554: 522 -135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.6 4.3 5.5 57.5 89.7 98.6 99.5: 1.4 0.5 Old : 100.0: 38.0 3.7 5.4 55.3 90.5 98.7 99.6: 1.3 0.4 Other: 100.0: 18.7 13.7 2.2 77.1 82.9 98.0 98.9: 2.0 1.1 : : : :# Traders : Number of Traders in Each Category : All : 231: 116 33 37 58 43 194 101: Old : 219: 114 25 37 52 40 184 93: Other: 70: 16 16 4 17 26 36 43: :---------------------------------------------------------------------------------------------------- : 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 : 55.6 43.2 65.4 65.4 48.3 43.0 58.0 62.4 Old : 52.7 45.8 63.5 67.0 44.5 45.7 55.3 63.7 Other: 83.1 49.2 88.6 69.3 82.8 49.0 87.4 67.7 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 Commitments of Traders - Futures Only, December 07, 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 : 400,675: 26,370 19,961 1,685 362,582 373,291 390,637 394,937: 10,038 5,738 Old : 400,675: 26,370 19,961 1,685 362,582 373,291 390,637 394,937: 10,038 5,738 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -7,492: -1,374 853 -669 -5,756 -6,436 -7,799 -6,252: 307 -1,240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 5.0 0.4 90.5 93.2 97.5 98.6: 2.5 1.4 Old : 100.0: 6.6 5.0 0.4 90.5 93.2 97.5 98.6: 2.5 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 : 182: 25 17 9 108 80 140 99: Old : 182: 25 17 9 108 80 140 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 : 32.3 34.8 45.4 54.0 28.0 34.1 40.3 53.0 Old : 32.3 34.8 45.4 54.0 28.0 34.1 40.3 53.0 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 07, 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 : 1,112,919: 151,484 74,680 15,959 919,383 1,009,704 1,086,826 1,100,343: 26,093 12,576 Old : 1,112,919: 151,484 74,680 15,959 919,383 1,009,704 1,086,826 1,100,343: 26,093 12,576 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : 7,554: -28,408 485 7,639 28,811 9,849 8,042 17,973: -488 -10,419 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 6.7 1.4 82.6 90.7 97.7 98.9: 2.3 1.1 Old : 100.0: 13.6 6.7 1.4 82.6 90.7 97.7 98.9: 2.3 1.1 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 : 414: 70 55 33 225 166 314 235: Old : 414: 70 55 33 225 166 314 235: 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 : 20.4 31.5 29.0 45.7 19.1 31.1 26.2 43.1 Old : 20.4 31.5 29.0 45.7 19.1 31.1 26.2 43.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 10, 2021