COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 244,451: 105,640 11,818 36,268 82,317 188,786 224,225 236,872: 20,226 7,579
Old : 201,469: 93,217 17,101 27,366 63,691 150,269 184,274 194,736: 17,195 6,733
Other: 42,982: 20,633 2,927 692 18,626 38,517 39,951 42,136: 3,031 846
: : :
: : Changes in Commitments from: January 4, 2022 :
: 1,056: -3,824 -155 4,161 -267 -2,882 70 1,124: 986 -68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.2 4.8 14.8 33.7 77.2 91.7 96.9: 8.3 3.1
Old : 100.0: 46.3 8.5 13.6 31.6 74.6 91.5 96.7: 8.5 3.3
Other: 100.0: 48.0 6.8 1.6 43.3 89.6 92.9 98.0: 7.1 2.0
: : :
:# Traders : Number of Traders in Each Category :
All : 268: 152 27 81 62 61 236 152:
Old : 265: 146 35 67 53 59 214 147:
Other: 126: 54 12 8 36 36 96 51:
:----------------------------------------------------------------------------------------------------
: 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 : 10.4 39.1 17.2 53.9 9.7 38.2 16.2 51.5
Old : 10.9 40.4 18.4 52.3 10.9 40.1 18.1 50.4
Other: 32.9 47.5 46.4 72.0 32.9 46.1 45.3 70.5
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 11,308: 3,710 1,207 259 4,752 8,707 8,721 10,173: 2,587 1,135
Old : 11,302: 3,712 1,209 251 4,752 8,707 8,715 10,167: 2,587 1,135
Other: 6: 6 6 0 0 0 6 6: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 86: 592 -245 84 -756 -105 -80 -266: 166 352
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 10.7 2.3 42.0 77.0 77.1 90.0: 22.9 10.0
Old : 100.0: 32.8 10.7 2.2 42.0 77.0 77.1 90.0: 22.9 10.0
Other: 100.0: 100.0 100.0 0.0 0.0 0.0 100.0 100.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 32 6 5 19 11 54 20:
Old : 64: 32 7 5 19 11 54 20:
Other: 3: 1 2 0 0 0 1 2:
:----------------------------------------------------------------------------------------------------
: 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 : 20.9 60.5 34.0 79.7 20.9 58.9 34.0 77.1
Old : 20.9 60.5 34.0 79.7 20.9 58.9 34.0 77.1
Other: 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 233,020: 60,198 45,265 40,480 120,080 138,516 220,758 224,261: 12,262 8,759
Old : 189,163: 61,018 41,876 33,689 83,427 105,419 178,134 180,984: 11,029 8,179
Other: 43,857: 4,822 9,031 1,149 36,653 33,097 42,624 43,277: 1,233 580
: : :
: : Changes in Commitments from: January 4, 2022 :
: -6: 2,174 -6,290 132 -2,369 7,468 -63 1,310: 57 -1,316
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 19.4 17.4 51.5 59.4 94.7 96.2: 5.3 3.8
Old : 100.0: 32.3 22.1 17.8 44.1 55.7 94.2 95.7: 5.8 4.3
Other: 100.0: 11.0 20.6 2.6 83.6 75.5 97.2 98.7: 2.8 1.3
: : :
:# Traders : Number of Traders in Each Category :
All : 225: 81 72 73 64 47 186 157:
Old : 220: 80 70 71 63 45 181 152:
Other: 70: 16 13 11 32 21 53 40:
:----------------------------------------------------------------------------------------------------
: 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 : 18.1 23.6 28.3 34.6 14.6 14.9 22.6 23.6
Old : 15.1 21.6 25.9 33.8 14.0 16.9 22.0 25.9
Other: 52.3 51.0 66.6 68.5 52.3 45.5 63.6 61.4
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 883,009: 211,346 88,421 128,341 467,336 601,827 807,023 818,589: 75,986 64,420
Old : 883,009: 211,346 88,421 128,341 467,336 601,827 807,023 818,589: 75,986 64,420
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 9,091: -17,221 32,841 -957 27,512 -30,791 9,334 1,093: -243 7,998
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 10.0 14.5 52.9 68.2 91.4 92.7: 8.6 7.3
Old : 100.0: 23.9 10.0 14.5 52.9 68.2 91.4 92.7: 8.6 7.3
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 : 251: 87 56 78 95 75 217 178:
Old : 251: 87 56 78 95 75 217 178:
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 : 14.1 21.9 24.4 36.9 11.0 17.9 18.2 26.5
Old : 14.1 21.9 24.4 36.9 11.0 17.9 18.2 26.5
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, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 265,514: 71,875 11,707 63,490 120,077 183,671 255,442 258,868: 10,072 6,646
Old : 225,239: 70,758 28,415 41,085 104,194 149,814 216,037 219,314: 9,202 5,925
Other: 40,275: 19,866 2,041 3,656 15,883 33,857 39,405 39,554: 870 721
: : :
: : Changes in Commitments from: January 4, 2022 :
: 3,283: 3,454 -2,149 3,785 -4,271 1,572 2,968 3,208: 315 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 4.4 23.9 45.2 69.2 96.2 97.5: 3.8 2.5
Old : 100.0: 31.4 12.6 18.2 46.3 66.5 95.9 97.4: 4.1 2.6
Other: 100.0: 49.3 5.1 9.1 39.4 84.1 97.8 98.2: 2.2 1.8
: : :
:# Traders : Number of Traders in Each Category :
All : 420: 178 59 118 139 129 369 271:
Old : 417: 171 71 111 133 126 359 262:
Other: 171: 45 20 18 70 72 120 109:
:----------------------------------------------------------------------------------------------------
: 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 : 12.2 21.6 19.9 32.5 9.9 20.1 15.2 27.6
Old : 13.5 20.9 22.6 30.6 11.9 20.7 18.3 27.5
Other: 30.4 36.8 46.6 51.2 28.1 28.8 40.7 42.3
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 57,218: 45,872 7,980 1,209 1,741 45,887 48,822 55,076: 8,396 2,142
Old : 57,218: 45,872 7,980 1,209 1,741 45,887 48,822 55,076: 8,396 2,142
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: -871: -1,878 -692 133 49 -522 -1,696 -1,081: 825 210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 13.9 2.1 3.0 80.2 85.3 96.3: 14.7 3.7
Old : 100.0: 80.2 13.9 2.1 3.0 80.2 85.3 96.3: 14.7 3.7
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 : 116: 81 24 9 7 5 89 37:
Old : 116: 81 24 9 7 5 89 37:
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 : 40.8 82.7 56.7 88.3 39.9 82.7 55.5 88.1
Old : 40.8 82.7 56.7 88.3 39.9 82.7 55.5 88.1
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, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (20 Metric Tonnes) :
: : :
All : 174,565: 80,537 6,482 11,821 79,447 155,034 171,805 173,337: 2,760 1,228
Old : 151,741: 76,864 5,293 10,613 62,080 134,834 149,557 150,740: 2,184 1,001
Other: 22,824: 4,811 2,327 70 17,367 20,200 22,248 22,597: 576 227
: : :
: : Changes in Commitments from: January 4, 2022 :
: -3,087: 2,182 -2,059 -479 -4,657 -736 -2,954 -3,274: -133 187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.1 3.7 6.8 45.5 88.8 98.4 99.3: 1.6 0.7
Old : 100.0: 50.7 3.5 7.0 40.9 88.9 98.6 99.3: 1.4 0.7
Other: 100.0: 21.1 10.2 0.3 76.1 88.5 97.5 99.0: 2.5 1.0
: : :
:# Traders : Number of Traders in Each Category :
All : 233: 123 34 36 50 41 195 98:
Old : 220: 121 26 31 45 35 181 86:
Other: 85: 25 19 4 17 27 45 48:
:----------------------------------------------------------------------------------------------------
: 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 : 50.0 48.5 61.7 67.5 42.6 48.5 54.2 65.3
Old : 45.5 51.1 58.9 69.7 37.2 51.1 50.5 65.8
Other: 81.4 54.4 86.8 73.4 81.4 54.2 86.8 73.2
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 386,195: 38,331 9,027 1,099 336,649 371,247 376,079 381,373: 10,116 4,822
Old : 386,195: 38,331 9,027 1,099 336,649 371,247 376,079 381,373: 10,116 4,822
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 496: 6,418 1,309 -383 -5,356 1,467 679 2,393: -183 -1,897
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 2.3 0.3 87.2 96.1 97.4 98.8: 2.6 1.2
Old : 100.0: 9.9 2.3 0.3 87.2 96.1 97.4 98.8: 2.6 1.2
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 : 190: 31 13 6 107 86 140 103:
Old : 190: 31 13 6 107 86 140 103:
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 : 29.4 36.4 42.2 54.2 25.4 34.8 37.1 52.2
Old : 29.4 36.4 42.2 54.2 25.4 34.8 37.1 52.2
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, January 11, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,086,106: 163,967 70,490 9,335 883,466 987,147 1,056,768 1,066,972: 29,338 19,134
Old : 1,086,106: 163,967 70,490 9,335 883,466 987,147 1,056,768 1,066,972: 29,338 19,134
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 14,839: 11,741 -7,826 1,864 -1,106 17,488 12,499 11,526: 2,340 3,313
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 6.5 0.9 81.3 90.9 97.3 98.2: 2.7 1.8
Old : 100.0: 15.1 6.5 0.9 81.3 90.9 97.3 98.2: 2.7 1.8
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 : 391: 77 43 25 206 155 297 209:
Old : 391: 77 43 25 206 155 297 209:
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 : 20.7 34.9 29.5 49.1 19.4 34.9 26.8 46.5
Old : 20.7 34.9 29.5 49.1 19.4 34.9 26.8 46.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 14, 2022