COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, December 28, 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 : 234,850: 103,562 12,673 29,940 82,804 185,317 216,306 227,930: 18,544 6,920 Old : 195,482: 92,922 17,376 21,247 65,824 150,519 179,993 189,142: 15,489 6,340 Other: 39,368: 18,523 3,180 810 16,980 34,798 36,313 38,788: 3,055 580 : : : : : Changes in Commitments from: December 21, 2021 : : 4,926: 3,670 518 -230 228 4,643 3,668 4,931: 1,258 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.1 5.4 12.7 35.3 78.9 92.1 97.1: 7.9 2.9 Old : 100.0: 47.5 8.9 10.9 33.7 77.0 92.1 96.8: 7.9 3.2 Other: 100.0: 47.1 8.1 2.1 43.1 88.4 92.2 98.5: 7.8 1.5 : : : :# Traders : Number of Traders in Each Category : All : 265: 154 25 67 59 62 229 142: Old : 259: 146 32 53 50 60 204 137: Other: 119: 49 11 9 36 33 91 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 : 11.6 39.1 18.8 54.7 11.0 38.2 17.6 52.2 Old : 12.2 41.3 19.9 53.6 12.2 40.3 19.6 51.7 Other: 35.8 48.5 47.9 72.5 35.8 46.9 47.7 70.7 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, December 28, 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 : 10,660: 2,688 1,819 24 5,505 8,098 8,217 9,941: 2,443 719 Old : 10,660: 2,688 1,819 24 5,505 8,098 8,217 9,941: 2,443 719 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : -305: 288 -887 -71 -462 1,112 -245 154: -60 -459 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.2 17.1 0.2 51.6 76.0 77.1 93.3: 22.9 6.7 Old : 100.0: 25.2 17.1 0.2 51.6 76.0 77.1 93.3: 22.9 6.7 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 : 61: 25 9 2 20 10 46 20: Old : 61: 25 9 2 20 10 46 20: 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 : 24.1 60.1 38.9 77.8 23.6 55.7 37.8 73.0 Old : 24.1 60.1 38.9 77.8 23.6 55.7 37.8 73.0 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 28, 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 : 233,663: 60,559 57,309 40,093 121,644 126,530 222,296 223,932: 11,367 9,731 Old : 192,305: 61,172 52,164 35,067 85,665 95,975 181,904 183,206: 10,401 9,099 Other: 41,358: 2,957 8,715 1,456 35,979 30,555 40,392 40,726: 966 632 : : : : : Changes in Commitments from: December 21, 2021 : : 628: -145 -2,692 2,089 -877 1,475 1,067 872: -439 -244 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.9 24.5 17.2 52.1 54.2 95.1 95.8: 4.9 4.2 Old : 100.0: 31.8 27.1 18.2 44.5 49.9 94.6 95.3: 5.4 4.7 Other: 100.0: 7.1 21.1 3.5 87.0 73.9 97.7 98.5: 2.3 1.5 : : : :# Traders : Number of Traders in Each Category : All : 214: 67 75 64 64 46 169 152: Old : 210: 67 73 63 63 44 166 147: Other: 67: 16 11 8 32 20 50 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 22.0 28.8 34.3 14.5 14.3 23.3 22.9 Old : 15.0 21.0 25.8 34.1 14.3 16.9 22.9 26.7 Other: 54.5 52.5 69.0 67.9 54.5 46.2 64.4 59.3 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, December 28, 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 : 864,262: 233,490 48,804 124,090 427,847 636,858 785,427 809,752: 78,835 54,510 Old : 864,262: 233,490 48,804 124,090 427,847 636,858 785,427 809,752: 78,835 54,510 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 180: -7,261 -2,749 2,913 1,290 -482 -3,058 -318: 3,238 498 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 5.6 14.4 49.5 73.7 90.9 93.7: 9.1 6.3 Old : 100.0: 27.0 5.6 14.4 49.5 73.7 90.9 93.7: 9.1 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 : 234: 90 34 69 94 79 208 164: Old : 234: 90 34 69 94 79 208 164: 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 : 13.2 22.4 23.7 39.2 11.1 19.3 18.3 29.4 Old : 13.2 22.4 23.7 39.2 11.1 19.3 18.3 29.4 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 28, 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 : 261,263: 69,178 13,913 55,370 127,068 185,083 251,616 254,366: 9,647 6,897 Old : 222,110: 68,153 31,088 33,004 112,139 151,801 213,296 215,893: 8,814 6,217 Other: 39,153: 19,406 1,206 3,985 14,929 33,282 38,320 38,473: 833 680 : : : : : Changes in Commitments from: December 21, 2021 : : 2,392: -616 253 -110 2,603 2,634 1,877 2,777: 515 -385 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.5 5.3 21.2 48.6 70.8 96.3 97.4: 3.7 2.6 Old : 100.0: 30.7 14.0 14.9 50.5 68.3 96.0 97.2: 4.0 2.8 Other: 100.0: 49.6 3.1 10.2 38.1 85.0 97.9 98.3: 2.1 1.7 : : : :# Traders : Number of Traders in Each Category : All : 391: 150 62 98 131 128 334 254: Old : 388: 142 77 92 123 124 322 245: Other: 156: 39 16 17 69 71 112 102: :---------------------------------------------------------------------------------------------------- : 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 : 14.2 22.7 22.7 33.8 11.8 20.5 17.7 28.1 Old : 15.4 21.4 25.2 32.4 14.2 20.6 20.8 28.1 Other: 31.4 37.0 48.2 52.1 29.8 32.2 42.6 45.2 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, December 28, 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 : 57,892: 47,169 10,380 1,150 2,102 44,563 50,421 56,093: 7,471 1,799 Old : 57,892: 47,169 10,380 1,150 2,102 44,563 50,421 56,093: 7,471 1,799 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 1,730: 947 -727 37 161 2,291 1,145 1,601: 585 129 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.5 17.9 2.0 3.6 77.0 87.1 96.9: 12.9 3.1 Old : 100.0: 81.5 17.9 2.0 3.6 77.0 87.1 96.9: 12.9 3.1 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 : 120: 88 23 7 6 4 96 32: Old : 120: 88 23 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 : 38.9 82.8 53.2 89.9 38.0 82.8 52.1 89.9 Old : 38.9 82.8 53.2 89.9 38.0 82.8 52.1 89.9 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 28, 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 : 176,937: 75,411 9,145 10,714 88,114 156,167 174,239 176,026: 2,698 911 Old : 155,857: 72,058 7,784 10,238 71,398 137,076 153,694 155,098: 2,163 759 Other: 21,080: 3,738 1,746 91 16,716 19,091 20,545 20,928: 535 152 : : : : : Changes in Commitments from: December 21, 2021 : : -2,885: 811 1,591 361 -4,017 -4,776 -2,845 -2,824: -40 -61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.6 5.2 6.1 49.8 88.3 98.5 99.5: 1.5 0.5 Old : 100.0: 46.2 5.0 6.6 45.8 87.9 98.6 99.5: 1.4 0.5 Other: 100.0: 17.7 8.3 0.4 79.3 90.6 97.5 99.3: 2.5 0.7 : : : :# Traders : Number of Traders in Each Category : All : 242: 119 39 34 56 43 197 103: Old : 229: 117 34 30 49 37 182 92: Other: 82: 24 14 4 20 29 46 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 : 54.3 47.2 65.9 67.5 50.9 47.1 61.3 66.8 Old : 51.1 49.7 64.1 67.8 47.2 49.7 59.1 67.7 Other: 78.0 56.5 84.3 75.3 78.0 56.3 84.3 74.1 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 Commitments of Traders - Futures Only, December 28, 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 : 386,104: 23,909 18,619 1,203 349,662 359,664 374,774 379,486: 11,330 6,618 Old : 386,104: 23,909 18,619 1,203 349,662 359,664 374,774 379,486: 11,330 6,618 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : -43: -1,419 7,360 -617 722 -7,204 -1,314 -461: 1,271 418 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 4.8 0.3 90.6 93.2 97.1 98.3: 2.9 1.7 Old : 100.0: 6.2 4.8 0.3 90.6 93.2 97.1 98.3: 2.9 1.7 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 : 188: 29 14 6 105 85 137 102: Old : 188: 29 14 6 105 85 137 102: 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 : 32.5 37.8 46.6 53.7 27.3 36.9 41.4 52.8 Old : 32.5 37.8 46.6 53.7 27.3 36.9 41.4 52.8 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 28, 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 : 1,077,807: 149,380 76,714 7,836 895,968 978,893 1,053,184 1,063,443: 24,623 14,364 Old : 1,077,807: 149,380 76,714 7,836 895,968 978,893 1,053,184 1,063,443: 24,623 14,364 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : -6,345: -10,570 12,327 -424 4,113 -18,015 -6,881 -6,112: 536 -233 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 7.1 0.7 83.1 90.8 97.7 98.7: 2.3 1.3 Old : 100.0: 13.9 7.1 0.7 83.1 90.8 97.7 98.7: 2.3 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 : 394: 72 50 26 209 156 296 217: Old : 394: 72 50 26 209 156 296 217: 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 29.8 49.8 18.7 35.7 26.6 47.7 Old : 20.2 35.7 29.8 49.8 18.7 35.7 26.6 47.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 03, 2022