COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, December 14, 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 : 233,174: 101,772 13,084 29,618 84,397 182,935 215,787 225,637: 17,387 7,537 Old : 193,939: 91,878 17,808 20,466 66,849 148,644 179,193 186,918: 14,746 7,021 Other: 39,235: 18,262 3,644 784 17,548 34,291 36,594 38,719: 2,641 516 : : : : : Changes in Commitments from: December 7, 2021 : : -1,807: -1,839 -513 135 -698 -1,463 -2,402 -1,841: 595 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.6 5.6 12.7 36.2 78.5 92.5 96.8: 7.5 3.2 Old : 100.0: 47.4 9.2 10.6 34.5 76.6 92.4 96.4: 7.6 3.6 Other: 100.0: 46.5 9.3 2.0 44.7 87.4 93.3 98.7: 6.7 1.3 : : : :# Traders : Number of Traders in Each Category : All : 267: 152 25 67 59 61 230 143: Old : 258: 139 36 53 52 58 205 137: Other: 113: 41 13 9 34 34 82 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 : 12.5 38.7 19.7 53.7 11.9 37.2 18.6 50.7 Old : 13.2 40.9 20.9 52.7 13.2 39.7 20.9 50.7 Other: 36.6 48.0 50.4 72.0 36.6 47.3 50.0 70.4 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, December 14, 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 : 11,452: 2,576 2,967 275 6,176 6,645 9,027 9,887: 2,425 1,565 Old : 11,451: 2,577 2,967 274 6,176 6,645 9,027 9,886: 2,424 1,565 Other: 1: 0 1 0 0 0 0 1: 1 0 : : : : : Changes in Commitments from: December 7, 2021 : : 64: 65 -17 -6 30 373 89 350: -25 -286 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.5 25.9 2.4 53.9 58.0 78.8 86.3: 21.2 13.7 Old : 100.0: 22.5 25.9 2.4 53.9 58.0 78.8 86.3: 21.2 13.7 Other: 100.0: 0.0 100.0 0.0 0.0 0.0 0.0 100.0: 100.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 62: 19 13 4 21 13 43 28: Old : 62: 20 13 4 21 13 43 28: Other: 1: 0 1 0 0 0 0 1: :---------------------------------------------------------------------------------------------------- : 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 : 27.4 44.4 40.2 65.8 27.4 43.4 40.2 62.9 Old : 27.4 44.4 40.2 65.8 27.4 43.4 40.2 62.9 Other: 0.0 100.0 0.0 100.0 0.0 100.0 0.0 100.0 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, December 14, 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 : 235,259: 64,561 65,662 35,748 123,465 123,419 223,774 224,829: 11,485 10,430 Old : 195,644: 64,225 59,695 33,066 87,996 93,265 185,287 186,026: 10,357 9,618 Other: 39,615: 2,488 8,119 530 35,469 30,154 38,487 38,803: 1,128 812 : : : : : Changes in Commitments from: December 7, 2021 : : -6,502: 1,078 -6,916 -124 -7,269 484 -6,315 -6,556: -187 54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.4 27.9 15.2 52.5 52.5 95.1 95.6: 4.9 4.4 Old : 100.0: 32.8 30.5 16.9 45.0 47.7 94.7 95.1: 5.3 4.9 Other: 100.0: 6.3 20.5 1.3 89.5 76.1 97.2 98.0: 2.8 2.0 : : : :# Traders : Number of Traders in Each Category : All : 217: 68 72 61 65 43 171 145: Old : 213: 68 71 59 65 41 169 139: Other: 66: 16 10 5 31 20 48 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 : 17.6 23.4 29.3 35.2 14.4 15.2 23.6 24.9 Old : 15.0 22.1 27.0 34.9 14.1 17.8 23.7 28.4 Other: 56.4 55.1 69.9 68.9 56.4 47.7 65.8 60.1 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, December 14, 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 : 874,996: 257,362 40,899 120,429 412,123 664,001 789,914 825,329: 85,082 49,667 Old : 874,996: 257,362 40,899 120,429 412,123 664,001 789,914 825,329: 85,082 49,667 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 7, 2021 : : 17,375: 8,951 -16,273 4,405 -172 30,417 13,184 18,549: 4,191 -1,174 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.4 4.7 13.8 47.1 75.9 90.3 94.3: 9.7 5.7 Old : 100.0: 29.4 4.7 13.8 47.1 75.9 90.3 94.3: 9.7 5.7 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 : 231: 98 24 65 95 80 208 158: Old : 231: 98 24 65 95 80 208 158: 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 : 13.5 23.1 24.3 40.6 11.2 20.3 18.5 31.6 Old : 13.5 23.1 24.3 40.6 11.2 20.3 18.5 31.6 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 14, 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 : 260,063: 73,055 12,747 55,796 121,247 184,414 250,098 252,957: 9,965 7,106 Old : 221,121: 72,828 29,768 33,745 105,427 151,191 212,000 214,704: 9,121 6,417 Other: 38,942: 18,697 1,449 3,581 15,820 33,223 38,098 38,253: 844 689 : : : : : Changes in Commitments from: December 7, 2021 : : -4,983: -3,797 -1,761 2,706 -3,853 -6,282 -4,944 -5,337: -39 354 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.1 4.9 21.5 46.6 70.9 96.2 97.3: 3.8 2.7 Old : 100.0: 32.9 13.5 15.3 47.7 68.4 95.9 97.1: 4.1 2.9 Other: 100.0: 48.0 3.7 9.2 40.6 85.3 97.8 98.2: 2.2 1.8 : : : :# Traders : Number of Traders in Each Category : All : 397: 156 63 106 128 130 340 260: Old : 395: 153 72 99 119 127 327 252: Other: 151: 34 18 16 70 67 109 98: :---------------------------------------------------------------------------------------------------- : 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 : 13.6 22.0 22.2 33.6 12.3 20.8 18.6 28.8 Old : 15.4 21.1 23.8 32.4 14.7 20.8 21.9 28.5 Other: 36.8 37.2 52.1 52.2 31.2 33.2 44.5 46.3 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, December 14, 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 : 52,098: 42,263 11,022 1,071 1,693 38,308 45,027 50,401: 7,071 1,697 Old : 52,098: 42,263 11,022 1,071 1,693 38,308 45,027 50,401: 7,071 1,697 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 7, 2021 : : -7,896: -795 2,829 -4,391 -2,082 -5,673 -7,268 -7,235: -628 -661 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.1 21.2 2.1 3.2 73.5 86.4 96.7: 13.6 3.3 Old : 100.0: 81.1 21.2 2.1 3.2 73.5 86.4 96.7: 13.6 3.3 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 : 122: 92 21 8 7 4 101 31: Old : 122: 92 21 8 7 4 101 31: 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 82.2 53.4 89.5 37.6 82.1 51.9 89.4 Old : 38.7 82.2 53.4 89.5 37.6 82.1 51.9 89.4 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 14, 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 : 185,010: 70,978 8,219 8,977 102,348 166,790 182,303 183,986: 2,707 1,024 Old : 165,016: 67,440 6,272 8,258 87,036 149,635 162,734 164,165: 2,282 851 Other: 19,994: 3,978 2,387 279 15,312 17,155 19,569 19,821: 425 173 : : : : : Changes in Commitments from: December 7, 2021 : : -7,856: 2,278 -34 -1,629 -8,555 -6,279 -7,906 -7,942: 50 86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.4 4.4 4.9 55.3 90.2 98.5 99.4: 1.5 0.6 Old : 100.0: 40.9 3.8 5.0 52.7 90.7 98.6 99.5: 1.4 0.5 Other: 100.0: 19.9 11.9 1.4 76.6 85.8 97.9 99.1: 2.1 0.9 : : : :# Traders : Number of Traders in Each Category : All : 227: 111 33 31 62 46 187 102: Old : 217: 109 27 30 56 42 177 92: Other: 73: 16 16 4 18 29 37 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 : 56.4 44.0 66.7 67.5 51.1 43.8 61.3 66.3 Old : 53.6 46.3 65.0 67.5 47.8 46.2 59.2 67.2 Other: 80.0 51.2 85.9 70.8 80.0 51.0 85.6 69.1 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 Commitments of Traders - Futures Only, December 14, 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 : 431,256: 24,572 17,092 4,811 391,047 398,614 420,430 420,517: 10,826 10,739 Old : 431,256: 24,572 17,092 4,811 391,047 398,614 420,430 420,517: 10,826 10,739 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 7, 2021 : : 30,581: -1,798 -2,869 3,126 28,465 25,323 29,793 25,580: 788 5,001 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 4.0 1.1 90.7 92.4 97.5 97.5: 2.5 2.5 Old : 100.0: 5.7 4.0 1.1 90.7 92.4 97.5 97.5: 2.5 2.5 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 : 184: 28 13 13 108 85 143 106: Old : 184: 28 13 13 108 85 143 106: 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 : 28.2 34.8 41.8 55.1 24.3 29.8 36.5 46.4 Old : 28.2 34.8 41.8 55.1 24.3 29.8 36.5 46.4 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 14, 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 : 1,331,354: 164,042 68,716 25,430 1,109,448 1,203,460 1,298,920 1,297,606: 32,434 33,748 Old : 1,331,354: 164,042 68,716 25,430 1,109,448 1,203,460 1,298,920 1,297,606: 32,434 33,748 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 7, 2021 : : 218,435: 12,558 -5,964 9,471 190,065 193,756 212,094 197,263: 6,341 21,172 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 5.2 1.9 83.3 90.4 97.6 97.5: 2.4 2.5 Old : 100.0: 12.3 5.2 1.9 83.3 90.4 97.6 97.5: 2.4 2.5 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 : 404: 76 51 37 221 168 319 236: Old : 404: 76 51 37 221 168 319 236: 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 : 23.3 32.7 33.0 48.6 15.1 25.8 20.9 35.6 Old : 23.3 32.7 33.0 48.6 15.1 25.8 20.9 35.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 17, 2021