COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, January 25, 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 : 251,988: 108,423 14,636 38,518 85,060 190,692 232,001 243,846: 19,987 8,142
Old : 205,310: 94,112 19,391 29,512 64,987 149,232 188,611 198,135: 16,699 7,175
Other: 46,678: 22,303 3,237 1,014 20,073 41,460 43,390 45,711: 3,288 967
: : :
: : Changes in Commitments from: January 18, 2022 :
: 3,555: -23 1,316 4,003 590 -2,038 4,570 3,281: -1,015 274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 5.8 15.3 33.8 75.7 92.1 96.8: 7.9 3.2
Old : 100.0: 45.8 9.4 14.4 31.7 72.7 91.9 96.5: 8.1 3.5
Other: 100.0: 47.8 6.9 2.2 43.0 88.8 93.0 97.9: 7.0 2.1
: : :
:# Traders : Number of Traders in Each Category :
All : 284: 166 30 84 63 64 253 159:
Old : 280: 155 41 67 55 61 229 152:
Other: 133: 58 13 9 37 39 101 56:
:----------------------------------------------------------------------------------------------------
: 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 : 9.3 39.7 15.9 53.0 8.8 37.0 14.9 49.2
Old : 10.1 41.3 17.6 52.0 10.0 39.4 16.6 48.5
Other: 31.6 43.8 45.2 68.5 31.2 43.2 42.9 66.8
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, January 25, 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 : 12,641: 5,062 1,464 395 4,157 9,619 9,614 11,478: 3,027 1,163
Old : 12,635: 5,064 1,460 393 4,157 9,619 9,614 11,472: 3,021 1,163
Other: 6: 0 6 0 0 0 0 6: 6 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 613: 727 253 78 -535 117 270 448: 343 165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 11.6 3.1 32.9 76.1 76.1 90.8: 23.9 9.2
Old : 100.0: 40.1 11.6 3.1 32.9 76.1 76.1 90.8: 23.9 9.2
Other: 100.0: 0.0 100.0 0.0 0.0 0.0 0.0 100.0: 100.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 36 6 5 16 13 55 22:
Old : 66: 36 6 5 16 13 55 22:
Other: 2: 0 2 0 0 0 0 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 : 19.8 56.5 31.1 76.2 19.8 56.4 30.4 75.6
Old : 19.8 56.5 31.1 76.3 19.8 56.4 30.4 75.7
Other: 0.0 100.0 0.0 100.0 0.0 100.0 0.0 100.0
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, January 25, 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 : 250,974: 66,341 37,721 56,366 115,075 147,542 237,782 241,629: 13,192 9,345
Old : 200,384: 65,209 37,886 46,196 77,274 107,536 188,679 191,618: 11,705 8,766
Other: 50,590: 9,348 8,051 1,954 37,801 40,006 49,103 50,011: 1,487 579
: : :
: : Changes in Commitments from: January 18, 2022 :
: 9,225: 2,871 2,465 6,513 -1,327 319 8,057 9,297: 1,168 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 15.0 22.5 45.9 58.8 94.7 96.3: 5.3 3.7
Old : 100.0: 32.5 18.9 23.1 38.6 53.7 94.2 95.6: 5.8 4.4
Other: 100.0: 18.5 15.9 3.9 74.7 79.1 97.1 98.9: 2.9 1.1
: : :
:# Traders : Number of Traders in Each Category :
All : 210: 71 66 73 61 47 175 151:
Old : 208: 69 68 70 58 45 169 147:
Other: 73: 18 11 11 33 22 56 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 : 15.7 22.1 25.9 33.7 13.0 14.2 20.2 23.2
Old : 14.3 18.4 24.5 30.7 12.1 14.0 19.8 22.9
Other: 47.8 50.7 64.1 70.2 47.8 43.2 60.2 59.1
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, January 25, 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 : 875,995: 187,445 66,162 132,282 479,923 622,895 799,650 821,339: 76,345 54,656
Old : 875,995: 187,445 66,162 132,282 479,923 622,895 799,650 821,339: 76,345 54,656
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -6,603: -5,132 -13,247 -2,458 -379 15,540 -7,969 -165: 1,366 -6,438
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 7.6 15.1 54.8 71.1 91.3 93.8: 8.7 6.2
Old : 100.0: 21.4 7.6 15.1 54.8 71.1 91.3 93.8: 8.7 6.2
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 : 243: 92 44 85 92 78 218 177:
Old : 243: 92 44 85 92 78 218 177:
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 : 15.0 21.8 24.6 37.0 11.3 17.9 18.6 27.1
Old : 15.0 21.8 24.6 37.0 11.3 17.9 18.6 27.1
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 25, 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 : 274,327: 75,714 14,071 71,600 116,487 181,437 263,801 267,108: 10,526 7,219
Old : 231,800: 74,140 30,779 48,945 99,297 145,642 222,382 225,366: 9,418 6,434
Other: 42,527: 20,499 2,217 3,730 17,190 35,795 41,419 41,742: 1,108 785
: : :
: : Changes in Commitments from: January 18, 2022 :
: 9,933: -217 1,924 6,326 3,726 1,739 9,835 9,989: 98 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 5.1 26.1 42.5 66.1 96.2 97.4: 3.8 2.6
Old : 100.0: 32.0 13.3 21.1 42.8 62.8 95.9 97.2: 4.1 2.8
Other: 100.0: 48.2 5.2 8.8 40.4 84.2 97.4 98.2: 2.6 1.8
: : :
:# Traders : Number of Traders in Each Category :
All : 402: 168 55 117 135 131 360 264:
Old : 399: 160 69 110 127 127 347 255:
Other: 169: 44 16 21 73 73 124 107:
:----------------------------------------------------------------------------------------------------
: 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 : 12.4 21.1 20.0 31.7 9.3 18.6 14.1 25.3
Old : 13.5 20.6 21.9 30.5 10.9 19.5 17.6 25.7
Other: 28.3 36.5 44.6 51.4 26.6 27.4 38.6 42.3
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, January 25, 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 : 52,328: 41,772 4,911 1,121 1,777 44,282 44,670 50,314: 7,658 2,014
Old : 52,328: 41,772 4,911 1,121 1,777 44,282 44,670 50,314: 7,658 2,014
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -955: -597 -1,024 71 93 201 -433 -752: -522 -203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 9.4 2.1 3.4 84.6 85.4 96.2: 14.6 3.8
Old : 100.0: 79.8 9.4 2.1 3.4 84.6 85.4 96.2: 14.6 3.8
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 : 105: 78 18 7 5 6 85 29:
Old : 105: 78 18 7 5 6 85 29:
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 : 39.8 86.9 51.1 90.9 38.6 86.9 49.8 89.8
Old : 39.8 86.9 51.1 90.9 38.6 86.9 49.8 89.8
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 25, 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 : 175,132: 66,467 10,933 7,404 98,843 155,599 172,714 173,936: 2,418 1,196
Old : 143,638: 62,361 9,225 6,412 72,851 127,223 141,624 142,860: 2,014 778
Other: 31,494: 5,041 2,643 57 25,992 28,376 31,090 31,076: 404 418
: : :
: : Changes in Commitments from: January 18, 2022 :
: 3,685: -5,687 2,000 -2,027 11,184 3,600 3,470 3,573: 215 112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 6.2 4.2 56.4 88.8 98.6 99.3: 1.4 0.7
Old : 100.0: 43.4 6.4 4.5 50.7 88.6 98.6 99.5: 1.4 0.5
Other: 100.0: 16.0 8.4 0.2 82.5 90.1 98.7 98.7: 1.3 1.3
: : :
:# Traders : Number of Traders in Each Category :
All : 226: 95 50 36 53 46 171 116:
Old : 212: 92 49 29 50 36 161 97:
Other: 93: 24 23 5 18 34 45 59:
:----------------------------------------------------------------------------------------------------
: 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 : 56.2 41.6 67.4 65.2 48.2 41.3 56.8 63.8
Old : 50.4 44.9 63.8 69.1 40.6 44.8 54.0 65.8
Other: 82.6 47.9 90.7 70.6 82.6 47.4 90.3 70.1
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, January 25, 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 : 386,371: 31,922 8,929 2,558 342,179 370,482 376,659 381,969: 9,712 4,402
Old : 386,371: 31,922 8,929 2,558 342,179 370,482 376,659 381,969: 9,712 4,402
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 9,277: 5,012 -2,622 1,468 3,561 11,360 10,041 10,206: -764 -929
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 2.3 0.7 88.6 95.9 97.5 98.9: 2.5 1.1
Old : 100.0: 8.3 2.3 0.7 88.6 95.9 97.5 98.9: 2.5 1.1
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 : 191: 28 14 6 105 90 136 107:
Old : 191: 28 14 6 105 90 136 107:
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 : 29.5 37.4 41.4 52.4 25.6 37.0 36.4 51.8
Old : 29.5 37.4 41.4 52.4 25.6 37.0 36.4 51.8
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 25, 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 : 1,088,479: 168,640 80,522 10,572 883,187 980,448 1,062,399 1,071,542: 26,080 16,937
Old : 1,088,479: 168,640 80,522 10,572 883,187 980,448 1,062,399 1,071,542: 26,080 16,937
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 23,754: 6,161 8,286 782 19,713 14,810 26,656 23,878: -2,902 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 7.4 1.0 81.1 90.1 97.6 98.4: 2.4 1.6
Old : 100.0: 15.5 7.4 1.0 81.1 90.1 97.6 98.4: 2.4 1.6
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 : 400: 77 47 28 213 154 302 217:
Old : 400: 77 47 28 213 154 302 217:
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 : 19.6 36.3 28.5 50.4 18.2 36.3 25.6 48.6
Old : 19.6 36.3 28.5 50.4 18.2 36.3 25.6 48.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 28, 2022