COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 233,174 COMMITMENTS 101,772 13,084 29,618 84,397 182,935 215,787 225,637 17,387 7,537 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -1,807) -1,839 -513 135 -698 -1,463 -2,402 -1,841 595 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.6 5.6 12.7 36.2 78.5 92.5 96.8 7.5 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267) 152 25 67 59 61 230 143 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,452 COMMITMENTS 2,576 2,967 275 6,176 6,645 9,027 9,887 2,425 1,565 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 64) 65 -17 -6 30 373 89 350 -25 -286 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 25.9 2.4 53.9 58.0 78.8 86.3 21.2 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 19 13 4 21 13 43 28 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 235,259 COMMITMENTS 64,561 65,662 35,748 123,465 123,419 223,774 224,829 11,485 10,430 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -6,502) 1,078 -6,916 -124 -7,269 484 -6,315 -6,556 -187 54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 27.9 15.2 52.5 52.5 95.1 95.6 4.9 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217) 68 72 61 65 43 171 145 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 874,996 COMMITMENTS 257,362 40,899 120,429 412,123 664,001 789,914 825,329 85,082 49,667 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 17,375) 8,951 -16,273 4,405 -172 30,417 13,184 18,549 4,191 -1,174 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.4 4.7 13.8 47.1 75.9 90.3 94.3 9.7 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231) 98 24 65 95 80 208 158 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 260,063 COMMITMENTS 73,055 12,747 55,796 121,247 184,414 250,098 252,957 9,965 7,106 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -4,983) -3,797 -1,761 2,706 -3,853 -6,282 -4,944 -5,337 -39 354 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 4.9 21.5 46.6 70.9 96.2 97.3 3.8 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 397) 156 63 106 128 130 340 260 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 52,098 COMMITMENTS 42,263 11,022 1,071 1,693 38,308 45,027 50,401 7,071 1,697 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -7,896) -795 2,829 -4,391 -2,082 -5,673 -7,268 -7,235 -628 -661 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.1 21.2 2.1 3.2 73.5 86.4 96.7 13.6 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122) 92 21 8 7 4 101 31 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 185,010 COMMITMENTS 70,978 8,219 8,977 102,348 166,790 182,303 183,986 2,707 1,024 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -7,856) 2,278 -34 -1,629 -8,555 -6,279 -7,906 -7,942 50 86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.4 4.4 4.9 55.3 90.2 98.5 99.4 1.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227) 111 33 31 62 46 187 102 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 431,256 COMMITMENTS 24,572 17,092 4,811 391,047 398,614 420,430 420,517 10,826 10,739 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 30,581) -1,798 -2,869 3,126 28,465 25,323 29,793 25,580 788 5,001 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 4.0 1.1 90.7 92.4 97.5 97.5 2.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184) 28 13 13 108 85 143 106 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,331,354 COMMITMENTS 164,042 68,716 25,430 1109448 1203460 1298920 1297606 32,434 33,748 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 218,435) 12,558 -5,964 9,471 190,065 193,756 212,094 197,263 6,341 21,172 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 5.2 1.9 83.3 90.4 97.6 97.5 2.4 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 404) 76 51 37 221 168 319 236
Updated December 17, 2021