COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, February 01, 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 : 260,902: 113,867 14,867 39,249 87,358 198,458 240,474 252,574: 20,428 8,328
Old : 209,596: 97,403 19,749 29,447 65,742 152,950 192,592 202,146: 17,004 7,450
Other: 51,306: 24,876 3,530 1,390 21,616 45,508 47,882 50,428: 3,424 878
: : :
: : Changes in Commitments from: January 25, 2022 :
: 8,914: 5,444 231 731 2,298 7,766 8,473 8,728: 441 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.6 5.7 15.0 33.5 76.1 92.2 96.8: 7.8 3.2
Old : 100.0: 46.5 9.4 14.0 31.4 73.0 91.9 96.4: 8.1 3.6
Other: 100.0: 48.5 6.9 2.7 42.1 88.7 93.3 98.3: 6.7 1.7
: : :
:# Traders : Number of Traders in Each Category :
All : 283: 167 28 82 65 64 254 156:
Old : 277: 154 38 66 53 62 224 151:
Other: 142: 67 12 11 40 38 113 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 : 9.5 39.9 16.7 53.2 8.8 36.9 14.7 49.3
Old : 10.6 41.9 18.4 52.5 10.0 39.5 16.7 48.0
Other: 28.9 42.4 41.8 66.3 28.2 41.4 39.4 64.6
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, February 01, 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 : 13,070: 5,052 1,417 595 4,193 9,928 9,840 11,940: 3,230 1,130
Old : 13,064: 5,054 1,413 593 4,188 9,928 9,835 11,934: 3,229 1,130
Other: 6: 0 6 0 5 0 5 6: 1 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 429: -10 -47 200 36 309 226 462: 203 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 10.8 4.6 32.1 76.0 75.3 91.4: 24.7 8.6
Old : 100.0: 38.7 10.8 4.5 32.1 76.0 75.3 91.4: 24.7 8.6
Other: 100.0: 0.0 100.0 0.0 83.3 0.0 83.3 100.0: 16.7 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 35 6 5 16 14 54 23:
Old : 66: 35 6 5 16 14 54 23:
Other: 3: 0 2 0 1 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 : 20.0 56.9 31.7 77.1 19.2 56.6 30.3 75.7
Old : 20.1 56.9 31.7 77.1 19.2 56.6 30.4 75.8
Other: 83.3 100.0 83.3 100.0 83.3 100.0 83.3 100.0
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, February 01, 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 : 240,451: 65,259 37,497 50,174 112,462 143,812 227,895 231,483: 12,556 8,968
Old : 187,087: 61,743 36,329 40,438 73,925 101,829 176,106 178,596: 10,981 8,491
Other: 53,364: 10,151 7,803 3,101 38,537 41,983 51,789 52,887: 1,575 477
: : :
: : Changes in Commitments from: January 25, 2022 :
: -10,523: -1,082 -224 -6,192 -2,613 -3,730 -9,887 -10,146: -636 -377
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 15.6 20.9 46.8 59.8 94.8 96.3: 5.2 3.7
Old : 100.0: 33.0 19.4 21.6 39.5 54.4 94.1 95.5: 5.9 4.5
Other: 100.0: 19.0 14.6 5.8 72.2 78.7 97.0 99.1: 3.0 0.9
: : :
:# Traders : Number of Traders in Each Category :
All : 212: 75 63 73 60 49 176 152:
Old : 209: 74 62 70 58 45 170 146:
Other: 80: 21 14 12 35 23 63 42:
:----------------------------------------------------------------------------------------------------
: 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 : 16.2 21.0 26.3 32.8 13.4 12.7 21.5 21.5
Old : 14.8 17.0 25.6 29.6 13.4 13.6 22.2 22.2
Other: 44.2 49.3 60.3 68.2 43.8 41.2 56.5 56.5
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, February 01, 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 : 897,035: 181,186 87,593 135,020 501,416 618,916 817,622 841,529: 79,413 55,506
Old : 897,035: 181,186 87,593 135,020 501,416 618,916 817,622 841,529: 79,413 55,506
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 21,040: -6,259 21,431 2,738 21,493 -3,979 17,972 20,190: 3,068 850
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 9.8 15.1 55.9 69.0 91.1 93.8: 8.9 6.2
Old : 100.0: 20.2 9.8 15.1 55.9 69.0 91.1 93.8: 8.9 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 : 246: 86 54 82 92 78 213 182:
Old : 246: 86 54 82 92 78 213 182:
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 : 15.7 21.0 25.3 37.0 11.0 17.4 18.3 26.0
Old : 15.7 21.0 25.3 37.0 11.0 17.4 18.3 26.0
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, February 01, 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 : 274,865: 75,016 13,638 71,191 117,397 182,762 263,604 267,591: 11,261 7,274
Old : 234,231: 73,117 27,977 50,466 100,489 149,328 224,072 227,771: 10,159 6,460
Other: 40,634: 18,671 2,433 3,953 16,908 33,434 39,532 39,820: 1,102 814
: : :
: : Changes in Commitments from: January 25, 2022 :
: 538: -698 -433 -409 910 1,325 -197 483: 735 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 5.0 25.9 42.7 66.5 95.9 97.4: 4.1 2.6
Old : 100.0: 31.2 11.9 21.5 42.9 63.8 95.7 97.2: 4.3 2.8
Other: 100.0: 45.9 6.0 9.7 41.6 82.3 97.3 98.0: 2.7 2.0
: : :
:# Traders : Number of Traders in Each Category :
All : 397: 168 57 116 133 127 356 261:
Old : 394: 163 68 107 125 123 343 250:
Other: 173: 43 22 22 73 74 126 111:
:----------------------------------------------------------------------------------------------------
: 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 : 13.0 20.9 21.1 31.6 9.1 18.3 13.8 24.9
Old : 14.2 21.5 22.6 31.8 10.6 19.8 17.1 26.1
Other: 28.7 32.5 42.8 47.0 25.8 28.5 38.5 41.2
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, February 01, 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 : 56,477: 43,897 9,326 1,236 2,141 44,025 47,274 54,587: 9,203 1,890
Old : 56,477: 43,897 9,326 1,236 2,141 44,025 47,274 54,587: 9,203 1,890
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 4,149: 2,125 4,415 115 364 -257 2,604 4,273: 1,545 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 16.5 2.2 3.8 78.0 83.7 96.7: 16.3 3.3
Old : 100.0: 77.7 16.5 2.2 3.8 78.0 83.7 96.7: 16.3 3.3
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 : 123: 87 28 9 6 4 96 38:
Old : 123: 87 28 9 6 4 96 38:
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 : 38.1 82.4 50.1 88.0 37.2 81.9 48.6 87.6
Old : 38.1 82.4 50.1 88.0 37.2 81.9 48.6 87.6
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, February 01, 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 : 169,877: 65,535 11,607 6,956 94,883 150,077 167,374 168,640: 2,503 1,237
Old : 133,825: 62,047 9,605 5,963 63,776 117,533 131,786 133,101: 2,039 724
Other: 36,052: 4,359 2,873 122 31,107 32,544 35,588 35,539: 464 513
: : :
: : Changes in Commitments from: January 25, 2022 :
: -5,255: -932 674 -448 -3,960 -5,522 -5,340 -5,296: 85 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 6.8 4.1 55.9 88.3 98.5 99.3: 1.5 0.7
Old : 100.0: 46.4 7.2 4.5 47.7 87.8 98.5 99.5: 1.5 0.5
Other: 100.0: 12.1 8.0 0.3 86.3 90.3 98.7 98.6: 1.3 1.4
: : :
:# Traders : Number of Traders in Each Category :
All : 224: 101 42 29 53 46 170 107:
Old : 208: 98 40 24 49 36 157 91:
Other: 90: 22 20 3 19 35 44 55:
:----------------------------------------------------------------------------------------------------
: 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 : 53.6 39.6 63.9 63.6 48.6 39.6 57.6 62.3
Old : 45.4 43.6 58.4 67.7 39.1 43.6 51.6 67.3
Other: 84.0 47.2 92.4 68.7 84.0 47.2 92.0 68.3
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, February 01, 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 : 370,075: 22,504 13,737 3,394 334,335 348,076 360,233 365,207: 9,842 4,868
Old : 370,075: 22,504 13,737 3,394 334,335 348,076 360,233 365,207: 9,842 4,868
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -16,296: -9,418 4,808 836 -7,844 -22,406 -16,426 -16,762: 130 466
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 3.7 0.9 90.3 94.1 97.3 98.7: 2.7 1.3
Old : 100.0: 6.1 3.7 0.9 90.3 94.1 97.3 98.7: 2.7 1.3
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 : 191: 26 15 9 104 88 136 106:
Old : 191: 26 15 9 104 88 136 106:
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 : 30.8 39.0 44.0 53.7 26.5 38.7 38.5 53.1
Old : 30.8 39.0 44.0 53.7 26.5 38.7 38.5 53.1
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, February 01, 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 : 1,105,267: 164,214 69,267 11,590 903,484 1,007,703 1,079,288 1,088,560: 25,979 16,707
Old : 1,105,267: 164,214 69,267 11,590 903,484 1,007,703 1,079,288 1,088,560: 25,979 16,707
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 16,788: -4,426 -11,255 1,018 20,297 27,255 16,889 17,018: -101 -230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 6.3 1.0 81.7 91.2 97.6 98.5: 2.4 1.5
Old : 100.0: 14.9 6.3 1.0 81.7 91.2 97.6 98.5: 2.4 1.5
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 : 409: 79 48 28 217 161 309 224:
Old : 409: 79 48 28 217 161 309 224:
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 : 20.2 36.4 28.4 50.6 18.9 36.3 26.1 48.6
Old : 20.2 36.4 28.4 50.6 18.9 36.3 26.1 48.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 04, 2022