COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED 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: 267,939
COMMITMENTS
102,403 8,958 52,115 95,199 198,861 249,718 259,934 18,221 8,005
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -5,422)
-1,934 -1,034 -1,210 -2,228 -2,613 -5,372 -4,857 -51 -566
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.2 3.3 19.5 35.5 74.2 93.2 97.0 6.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282)
158 30 84 72 72 255 169
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED 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: 12,743
COMMITMENTS
2,485 2,537 1,056 6,577 7,961 10,118 11,554 2,625 1,190
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -266)
365 -487 -301 -398 905 -334 116 67 -382
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 19.9 8.3 51.6 62.5 79.4 90.7 20.6 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
24 8 9 21 18 47 34
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED 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: 271,727
COMMITMENTS
52,189 59,503 65,009 142,416 137,085 259,614 261,597 12,114 10,131
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -838)
-4,359 -5,634 3,373 153 2,184 -833 -77 -5 -761
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 21.9 23.9 52.4 50.4 95.5 96.3 4.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
66 79 73 68 44 179 157
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED 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: 1,016,420
COMMITMENTS
229,762 47,842 221,625 486,037 690,851 937,424 960,318 78,996 56,102
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -33,352)
-19,891 10,403 -9,429 5,781 -38,782 -23,539 -37,808 -9,814 4,455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 4.7 21.8 47.8 68.0 92.2 94.5 7.8 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
98 38 85 98 84 227 181
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED 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: 326,513
COMMITMENTS
70,125 12,486 105,175 141,377 200,969 316,677 318,630 9,836 7,883
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -2,761)
-3,481 -138 -642 2,260 -2,140 -1,863 -2,921 -899 159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 3.8 32.2 43.3 61.5 97.0 97.6 3.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 415)
163 72 136 137 141 360 303
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED 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: 56,282
COMMITMENTS
46,245 11,131 1,181 1,965 42,295 49,391 54,607 6,891 1,676
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: 4,016)
3,953 107 -21 268 3,957 4,200 4,043 -184 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
82.2 19.8 2.1 3.5 75.1 87.8 97.0 12.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
92 23 9 7 4 100 35
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED 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: 190,703
COMMITMENTS
73,562 8,610 16,595 97,150 164,233 187,307 189,438 3,396 1,265
CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST: -8,561)
4,875 -372 -1,279 -12,154 -6,893 -8,558 -8,545 -3 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.6 4.5 8.7 50.9 86.1 98.2 99.3 1.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
138 39 57 64 48 226 128
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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