COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 234,850 COMMITMENTS 103,562 12,673 29,940 82,804 185,317 216,306 227,930 18,544 6,920 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 4,926) 3,670 518 -230 228 4,643 3,668 4,931 1,258 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.1 5.4 12.7 35.3 78.9 92.1 97.1 7.9 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265) 154 25 67 59 62 229 142 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,660 COMMITMENTS 2,688 1,819 24 5,505 8,098 8,217 9,941 2,443 719 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -305) 288 -887 -71 -462 1,112 -245 154 -60 -459 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.2 17.1 0.2 51.6 76.0 77.1 93.3 22.9 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 25 9 2 20 10 46 20 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 233,663 COMMITMENTS 60,559 57,309 40,093 121,644 126,530 222,296 223,932 11,367 9,731 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 628) -145 -2,692 2,089 -877 1,475 1,067 872 -439 -244 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.9 24.5 17.2 52.1 54.2 95.1 95.8 4.9 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214) 67 75 64 64 46 169 152 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 864,262 COMMITMENTS 233,490 48,804 124,090 427,847 636,858 785,427 809,752 78,835 54,510 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 180) -7,261 -2,749 2,913 1,290 -482 -3,058 -318 3,238 498 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 5.6 14.4 49.5 73.7 90.9 93.7 9.1 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234) 90 34 69 94 79 208 164 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 261,263 COMMITMENTS 69,178 13,913 55,370 127,068 185,083 251,616 254,366 9,647 6,897 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 2,392) -616 253 -110 2,603 2,634 1,877 2,777 515 -385 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 5.3 21.2 48.6 70.8 96.3 97.4 3.7 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 391) 150 62 98 131 128 334 254 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 57,892 COMMITMENTS 47,169 10,380 1,150 2,102 44,563 50,421 56,093 7,471 1,799 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 1,730) 947 -727 37 161 2,291 1,145 1,601 585 129 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.5 17.9 2.0 3.6 77.0 87.1 96.9 12.9 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120) 88 23 7 6 4 96 32 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 176,937 COMMITMENTS 75,411 9,145 10,714 88,114 156,167 174,239 176,026 2,698 911 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -2,885) 811 1,591 361 -4,017 -4,776 -2,845 -2,824 -40 -61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.6 5.2 6.1 49.8 88.3 98.5 99.5 1.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242) 119 39 34 56 43 197 103 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 386,104 COMMITMENTS 23,909 18,619 1,203 349,662 359,664 374,774 379,486 11,330 6,618 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -43) -1,419 7,360 -617 722 -7,204 -1,314 -461 1,271 418 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 4.8 0.3 90.6 93.2 97.1 98.3 2.9 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188) 29 14 6 105 85 137 102 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,077,807 COMMITMENTS 149,380 76,714 7,836 895,968 978,893 1053184 1063443 24,623 14,364 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -6,345) -10,570 12,327 -424 4,113 -18,015 -6,881 -6,112 536 -233 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 7.1 0.7 83.1 90.8 97.7 98.7 2.3 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 394) 72 50 26 209 156 296 217
Updated January 03, 2022