COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 12/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 229,924 COMMITMENTS 99,892 12,155 30,170 82,576 180,674 212,638 222,999 17,286 6,925 CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -3,250) -1,880 -929 552 -1,821 -2,261 -3,149 -2,638 -101 -612 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.4 5.3 13.1 35.9 78.6 92.5 97.0 7.5 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267) 152 24 70 60 62 231 146 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 12/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,965 COMMITMENTS 2,400 2,706 95 5,967 6,986 8,462 9,787 2,503 1,178 CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -487) -176 -261 -180 -209 341 -565 -100 78 -387 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.9 24.7 0.9 54.4 63.7 77.2 89.3 22.8 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 21 10 2 20 15 42 27 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 12/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 233,035 COMMITMENTS 60,704 60,001 38,004 122,521 125,055 221,229 223,060 11,806 9,975 CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -2,224) -3,857 -5,661 2,256 -944 1,636 -2,545 -1,769 321 -455 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.0 25.7 16.3 52.6 53.7 94.9 95.7 5.1 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217) 68 74 65 67 44 174 150 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 12/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 864,082 COMMITMENTS 240,751 51,553 121,177 426,557 637,340 788,485 810,070 75,597 54,012 CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -10,914) -16,611 10,654 748 14,434 -26,661 -1,429 -15,259 -9,485 4,345 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.9 6.0 14.0 49.4 73.8 91.3 93.7 8.7 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237) 88 37 71 96 80 212 167 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 12/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 258,871 COMMITMENTS 69,794 13,660 55,480 124,465 182,449 249,739 251,589 9,132 7,282 CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -1,192) -3,261 913 -316 3,218 -1,965 -359 -1,368 -833 176 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 5.3 21.4 48.1 70.5 96.5 97.2 3.5 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 394) 151 64 104 132 127 336 259 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 12/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 56,162 COMMITMENTS 46,222 11,107 1,113 1,941 42,272 49,276 54,492 6,886 1,670 CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 4,064) 3,959 85 42 248 3,964 4,249 4,091 -185 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 82.3 19.8 2.0 3.5 75.3 87.7 97.0 12.3 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120) 89 22 7 6 4 96 32 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 12/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 179,822 COMMITMENTS 74,600 7,554 10,353 92,131 160,943 177,084 178,850 2,738 972 CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -5,188) 3,622 -665 1,376 -10,217 -5,847 -5,219 -5,136 31 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.5 4.2 5.8 51.2 89.5 98.5 99.5 1.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237) 118 36 37 60 44 200 104 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 12/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 386,147 COMMITMENTS 25,328 11,259 1,820 348,940 366,868 376,088 379,947 10,059 6,200 CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -45,109) 756 -5,833 -2,991 -42,107 -31,746 -44,342 -40,570 -767 -4,539 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 2.9 0.5 90.4 95.0 97.4 98.4 2.6 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184) 30 14 8 102 83 137 100 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 12/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,084,152 COMMITMENTS 159,950 64,387 8,260 891,855 996,908 1060065 1069555 24,087 14,597 CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -247,202) -4,092 -4,329 -17,170 -217,593 -206,552 -238,855 -228,051 -8,347 -19,151 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 5.9 0.8 82.3 92.0 97.8 98.7 2.2 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 396) 74 47 26 208 160 297 218
Updated December 27, 2021