COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, February 08, 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 : 266,786: 112,341 15,131 36,066 97,445 207,556 245,852 258,753: 20,934 8,033 Old : 205,474: 94,330 20,134 25,071 68,927 153,048 188,328 198,253: 17,146 7,221 Other: 61,312: 26,980 3,966 2,026 28,518 54,508 57,524 60,500: 3,788 812 : : : : : Changes in Commitments from: February 1, 2022 : : 5,884: -1,526 264 -3,183 10,087 9,098 5,378 6,179: 506 -295 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.1 5.7 13.5 36.5 77.8 92.2 97.0: 7.8 3.0 Old : 100.0: 45.9 9.8 12.2 33.5 74.5 91.7 96.5: 8.3 3.5 Other: 100.0: 44.0 6.5 3.3 46.5 88.9 93.8 98.7: 6.2 1.3 : : : :# Traders : Number of Traders in Each Category : All : 284: 164 28 94 68 69 258 172: Old : 276: 153 37 76 59 67 229 166: Other: 151: 68 17 17 44 38 122 64: :---------------------------------------------------------------------------------------------------- : 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 : 11.7 40.5 18.8 53.5 9.1 37.0 15.1 49.3 Old : 11.9 41.5 19.6 51.7 8.9 38.1 15.8 46.6 Other: 27.2 41.6 40.3 68.1 27.2 40.7 38.9 63.7 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, February 08, 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 : 12,789: 4,557 1,346 188 4,744 10,238 9,489 11,772: 3,300 1,017 Old : 12,764: 4,559 1,342 186 4,721 10,238 9,466 11,766: 3,298 998 Other: 25: 0 6 0 23 0 23 6: 2 19 : : : : : Changes in Commitments from: February 1, 2022 : : -281: -495 -71 -407 551 310 -351 -168: 70 -113 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.6 10.5 1.5 37.1 80.1 74.2 92.0: 25.8 8.0 Old : 100.0: 35.7 10.5 1.5 37.0 80.2 74.2 92.2: 25.8 7.8 Other: 100.0: 0.0 24.0 0.0 92.0 0.0 92.0 24.0: 8.0 76.0 : : : :# Traders : Number of Traders in Each Category : All : 58: 30 4 4 18 12 49 19: Old : 58: 30 4 4 18 12 49 19: 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 : 22.8 61.1 34.4 80.8 21.3 60.6 32.9 80.0 Old : 22.9 61.2 34.5 80.9 21.3 60.9 32.9 80.3 Other: 92.0 24.0 92.0 24.0 92.0 24.0 92.0 24.0 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, February 08, 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 : 250,376: 78,615 35,760 49,743 109,531 156,765 237,889 242,268: 12,487 8,108 Old : 187,303: 72,783 35,723 36,622 67,253 107,375 176,658 179,720: 10,645 7,583 Other: 63,073: 14,938 9,143 4,015 42,278 49,390 61,231 62,548: 1,842 525 : : : : : Changes in Commitments from: February 1, 2022 : : 9,925: 13,356 -1,737 -431 -2,931 12,953 9,994 10,785: -69 -860 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.4 14.3 19.9 43.7 62.6 95.0 96.8: 5.0 3.2 Old : 100.0: 38.9 19.1 19.6 35.9 57.3 94.3 96.0: 5.7 4.0 Other: 100.0: 23.7 14.5 6.4 67.0 78.3 97.1 99.2: 2.9 0.8 : : : :# Traders : Number of Traders in Each Category : All : 224: 78 72 73 59 51 181 160: Old : 223: 80 71 68 58 48 178 153: Other: 86: 24 15 15 34 26 66 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 : 15.2 25.1 26.9 36.6 13.7 16.1 22.2 25.1 Old : 14.3 20.8 24.1 32.5 13.8 15.7 22.9 25.6 Other: 42.5 50.3 59.9 67.9 38.2 44.2 52.9 58.4 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, February 08, 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 : 931,602: 184,040 104,950 132,174 532,127 629,090 848,341 866,214: 83,261 65,388 Old : 931,602: 184,040 104,950 132,174 532,127 629,090 848,341 866,214: 83,261 65,388 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2022 : : 34,567: 2,854 17,357 -2,846 30,711 10,174 30,719 24,685: 3,848 9,882 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.8 11.3 14.2 57.1 67.5 91.1 93.0: 8.9 7.0 Old : 100.0: 19.8 11.3 14.2 57.1 67.5 91.1 93.0: 8.9 7.0 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 : 248: 82 56 82 92 81 212 187: Old : 248: 82 56 82 92 81 212 187: 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 : 16.0 21.0 25.7 36.4 11.1 16.5 18.2 25.1 Old : 16.0 21.0 25.7 36.4 11.1 16.5 18.2 25.1 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, February 08, 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 : 273,102: 79,999 13,132 64,786 115,622 187,877 260,407 265,795: 12,695 7,307 Old : 228,074: 75,995 26,940 42,963 97,593 151,761 216,551 221,664: 11,523 6,410 Other: 45,028: 21,070 3,258 4,757 18,029 36,116 43,856 44,131: 1,172 897 : : : : : Changes in Commitments from: February 1, 2022 : : -1,763: 4,983 -506 -6,405 -1,775 5,115 -3,197 -1,796: 1,434 33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.3 4.8 23.7 42.3 68.8 95.4 97.3: 4.6 2.7 Old : 100.0: 33.3 11.8 18.8 42.8 66.5 94.9 97.2: 5.1 2.8 Other: 100.0: 46.8 7.2 10.6 40.0 80.2 97.4 98.0: 2.6 2.0 : : : :# Traders : Number of Traders in Each Category : All : 414: 183 54 115 135 134 365 271: Old : 409: 178 62 105 125 131 349 259: Other: 197: 52 28 22 82 76 143 120: :---------------------------------------------------------------------------------------------------- : 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 : 13.8 23.1 21.3 33.9 9.3 17.7 14.4 25.2 Old : 15.2 22.6 23.6 33.3 11.1 19.4 18.1 26.2 Other: 23.6 31.8 39.9 46.7 20.4 26.9 35.2 39.2 USD INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, February 08, 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 : 53,603: 40,370 6,605 1,242 3,150 43,976 44,762 51,823: 8,841 1,780 Old : 53,603: 40,370 6,605 1,242 3,150 43,976 44,762 51,823: 8,841 1,780 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2022 : : -2,874: -3,527 -2,721 6 1,009 -49 -2,512 -2,764: -362 -110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 12.3 2.3 5.9 82.0 83.5 96.7: 16.5 3.3 Old : 100.0: 75.3 12.3 2.3 5.9 82.0 83.5 96.7: 16.5 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 : 112: 81 23 10 6 4 90 34: Old : 112: 81 23 10 6 4 90 34: 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 : 36.4 85.2 48.1 90.1 35.3 84.7 46.3 88.8 Old : 36.4 85.2 48.1 90.1 35.3 84.7 46.3 88.8 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, February 08, 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 : 159,527: 62,379 10,575 6,416 88,175 141,265 156,970 158,256: 2,557 1,271 Old : 119,872: 58,018 8,115 5,643 54,169 105,333 117,830 119,091: 2,042 781 Other: 39,655: 5,067 3,166 67 34,006 35,932 39,140 39,165: 515 490 : : : : : Changes in Commitments from: February 1, 2022 : : -10,350: -3,156 -1,032 -540 -6,708 -8,812 -10,404 -10,384: 54 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.1 6.6 4.0 55.3 88.6 98.4 99.2: 1.6 0.8 Old : 100.0: 48.4 6.8 4.7 45.2 87.9 98.3 99.3: 1.7 0.7 Other: 100.0: 12.8 8.0 0.2 85.8 90.6 98.7 98.8: 1.3 1.2 : : : :# Traders : Number of Traders in Each Category : All : 218: 102 37 31 48 49 166 107: Old : 202: 99 34 25 43 36 154 87: Other: 92: 22 19 4 21 38 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 : 51.0 39.2 62.6 64.0 47.1 39.1 57.6 63.5 Old : 41.4 43.5 55.3 67.2 36.2 43.5 50.0 67.2 Other: 80.3 46.3 92.4 68.2 80.3 46.0 92.1 67.4 MSCI EAFE - ICE FUTURES U.S. Code-244041 Commitments of Traders - Futures Only, February 08, 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 : 378,567: 23,772 13,076 3,228 342,722 356,013 369,722 372,317: 8,845 6,250 Old : 378,567: 23,772 13,076 3,228 342,722 356,013 369,722 372,317: 8,845 6,250 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2022 : : 8,492: 1,268 -661 -166 8,387 7,937 9,489 7,110: -997 1,382 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 3.5 0.9 90.5 94.0 97.7 98.3: 2.3 1.7 Old : 100.0: 6.3 3.5 0.9 90.5 94.0 97.7 98.3: 2.3 1.7 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 : 191: 30 15 9 101 88 134 109: Old : 191: 30 15 9 101 88 134 109: 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 : 31.0 38.0 44.8 52.4 26.7 37.7 39.3 51.7 Old : 31.0 38.0 44.8 52.4 26.7 37.7 39.3 51.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 Commitments of Traders - Futures Only, February 08, 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 : 1,090,025: 155,640 77,252 10,664 898,329 982,975 1,064,633 1,070,891: 25,392 19,134 Old : 1,090,025: 155,640 77,252 10,664 898,329 982,975 1,064,633 1,070,891: 25,392 19,134 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2022 : : -15,242: -8,574 7,985 -926 -5,155 -24,728 -14,655 -17,669: -587 2,427 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.3 7.1 1.0 82.4 90.2 97.7 98.2: 2.3 1.8 Old : 100.0: 14.3 7.1 1.0 82.4 90.2 97.7 98.2: 2.3 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 : 412: 73 56 27 219 162 306 231: Old : 412: 73 56 27 219 162 306 231: 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 : 20.6 36.4 29.1 50.9 19.3 36.4 26.7 48.4 Old : 20.6 36.4 29.1 50.9 19.3 36.4 26.7 48.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 11, 2022