COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, February 15, 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 : 247,474: 106,081 12,358 27,093 94,792 199,074 227,966 238,525: 19,508 8,949
Old : 179,798: 84,469 16,230 17,375 62,845 138,458 164,689 172,063: 15,109 7,735
Other: 67,676: 29,433 3,949 1,897 31,947 60,616 63,277 66,462: 4,399 1,214
: : :
: : Changes in Commitments from: February 8, 2022 :
: -19,312: -6,260 -2,773 -8,973 -2,653 -8,482 -17,886 -20,228: -1,426 916
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 5.0 10.9 38.3 80.4 92.1 96.4: 7.9 3.6
Old : 100.0: 47.0 9.0 9.7 35.0 77.0 91.6 95.7: 8.4 4.3
Other: 100.0: 43.5 5.8 2.8 47.2 89.6 93.5 98.2: 6.5 1.8
: : :
:# Traders : Number of Traders in Each Category :
All : 274: 159 27 78 63 65 242 155:
Old : 264: 139 41 59 49 62 205 148:
Other: 156: 73 17 16 46 38 127 66:
:----------------------------------------------------------------------------------------------------
: 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 : 13.7 44.7 21.3 57.9 11.6 39.7 17.8 52.1
Old : 15.4 45.7 24.7 56.3 13.0 40.2 20.7 49.4
Other: 25.1 44.8 38.7 70.0 25.0 41.0 38.1 66.0
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, February 15, 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 : 12,757: 3,970 1,101 367 5,071 10,177 9,408 11,645: 3,349 1,112
Old : 12,732: 3,989 1,097 348 5,048 10,177 9,385 11,622: 3,347 1,110
Other: 25: 0 23 0 23 0 23 23: 2 2
: : :
: : Changes in Commitments from: February 8, 2022 :
: -32: -587 -245 179 327 -61 -81 -127: 49 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 8.6 2.9 39.8 79.8 73.7 91.3: 26.3 8.7
Old : 100.0: 31.3 8.6 2.7 39.6 79.9 73.7 91.3: 26.3 8.7
Other: 100.0: 0.0 92.0 0.0 92.0 0.0 92.0 92.0: 8.0 8.0
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 30 3 8 20 12 52 22:
Old : 59: 31 3 8 20 12 52 22:
Other: 4: 0 3 0 1 0 1 3:
:----------------------------------------------------------------------------------------------------
: 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 : 23.6 59.5 35.4 79.5 22.0 59.0 33.0 77.7
Old : 23.6 59.7 35.5 79.7 22.0 59.3 33.1 78.0
Other: 92.0 92.0 92.0 92.0 92.0 92.0 92.0 92.0
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, February 15, 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 : 260,064: 86,191 36,975 52,343 108,555 162,378 247,089 251,696: 12,975 8,368
Old : 188,719: 76,843 38,683 37,355 63,859 104,921 178,057 180,959: 10,662 7,760
Other: 71,345: 20,878 9,822 3,458 44,696 57,457 69,032 70,737: 2,313 608
: : :
: : Changes in Commitments from: February 8, 2022 :
: 9,688: 7,576 1,215 2,600 -976 5,613 9,200 9,428: 488 260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.1 14.2 20.1 41.7 62.4 95.0 96.8: 5.0 3.2
Old : 100.0: 40.7 20.5 19.8 33.8 55.6 94.4 95.9: 5.6 4.1
Other: 100.0: 29.3 13.8 4.8 62.6 80.5 96.8 99.1: 3.2 0.9
: : :
:# Traders : Number of Traders in Each Category :
All : 218: 82 67 71 58 48 180 151:
Old : 217: 80 71 64 55 45 171 146:
Other: 87: 29 11 14 34 30 66 52:
:----------------------------------------------------------------------------------------------------
: 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 : 15.6 25.6 26.8 37.5 13.1 16.4 22.0 26.3
Old : 15.6 20.5 25.8 31.7 15.1 15.6 24.7 25.7
Other: 40.1 48.3 56.4 66.8 33.7 38.2 47.3 55.8
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, February 15, 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 : 871,213: 182,861 108,298 120,468 489,754 580,142 793,083 808,908: 78,130 62,305
Old : 871,213: 182,861 108,298 120,468 489,754 580,142 793,083 808,908: 78,130 62,305
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: -60,389: -1,179 3,348 -11,706 -42,373 -48,948 -55,258 -57,306: -5,131 -3,083
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 12.4 13.8 56.2 66.6 91.0 92.8: 9.0 7.2
Old : 100.0: 21.0 12.4 13.8 56.2 66.6 91.0 92.8: 9.0 7.2
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: 89 51 77 85 76 206 175:
Old : 243: 89 51 77 85 76 206 175:
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 21.9 25.9 35.1 12.1 19.5 19.5 28.4
Old : 15.7 21.9 25.9 35.1 12.1 19.5 19.5 28.4
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 15, 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 : 254,992: 79,961 9,536 57,664 105,790 181,020 243,415 248,220: 11,577 6,772
Old : 208,384: 75,622 22,882 35,545 86,863 144,109 198,030 202,536: 10,354 5,848
Other: 46,608: 21,224 3,539 5,234 18,927 36,911 45,385 45,684: 1,223 924
: : :
: : Changes in Commitments from: February 8, 2022 :
: -18,110: -38 -3,596 -7,122 -9,832 -6,857 -16,992 -17,575: -1,118 -535
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 3.7 22.6 41.5 71.0 95.5 97.3: 4.5 2.7
Old : 100.0: 36.3 11.0 17.1 41.7 69.2 95.0 97.2: 5.0 2.8
Other: 100.0: 45.5 7.6 11.2 40.6 79.2 97.4 98.0: 2.6 2.0
: : :
:# Traders : Number of Traders in Each Category :
All : 415: 184 58 115 131 131 366 268:
Old : 409: 174 68 101 120 127 347 252:
Other: 198: 59 24 22 79 78 148 117:
:----------------------------------------------------------------------------------------------------
: 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 : 14.3 24.6 23.2 35.9 9.6 18.9 15.6 26.1
Old : 15.8 24.7 25.8 35.9 12.1 20.1 19.9 26.8
Other: 21.7 30.8 37.0 46.3 18.9 26.0 33.2 39.7
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, February 15, 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 : 54,283: 42,349 6,963 1,320 2,717 44,265 46,386 52,548: 7,897 1,735
Old : 54,283: 42,349 6,963 1,320 2,717 44,265 46,386 52,548: 7,897 1,735
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 680: 1,979 358 78 -433 289 1,624 725: -944 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 12.8 2.4 5.0 81.5 85.5 96.8: 14.5 3.2
Old : 100.0: 78.0 12.8 2.4 5.0 81.5 85.5 96.8: 14.5 3.2
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 : 121: 91 22 9 6 4 100 32:
Old : 121: 91 22 9 6 4 100 32:
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 : 37.6 84.4 48.2 90.2 36.4 84.4 46.7 88.6
Old : 37.6 84.4 48.2 90.2 36.4 84.4 46.7 88.6
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 15, 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 : 156,838: 63,216 11,411 5,484 85,729 138,833 154,429 155,728: 2,409 1,110
Old : 115,614: 58,756 8,891 4,700 50,199 101,345 113,655 114,936: 1,959 678
Other: 41,224: 5,165 3,225 79 35,530 37,488 40,774 40,792: 450 432
: : :
: : Changes in Commitments from: February 8, 2022 :
: -2,689: 837 836 -932 -2,446 -2,432 -2,541 -2,528: -148 -161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 7.3 3.5 54.7 88.5 98.5 99.3: 1.5 0.7
Old : 100.0: 50.8 7.7 4.1 43.4 87.7 98.3 99.4: 1.7 0.6
Other: 100.0: 12.5 7.8 0.2 86.2 90.9 98.9 99.0: 1.1 1.0
: : :
:# Traders : Number of Traders in Each Category :
All : 214: 98 44 29 43 46 156 110:
Old : 194: 96 36 24 38 37 143 91:
Other: 93: 23 23 3 19 35 44 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 : 52.0 38.4 63.1 63.5 48.0 38.3 58.9 62.6
Old : 42.1 43.1 55.5 66.2 36.6 43.0 50.0 66.1
Other: 80.0 45.9 92.0 69.9 80.0 45.5 91.7 69.1
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, February 15, 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 : 376,748: 21,735 15,435 2,727 342,136 352,227 366,598 370,389: 10,150 6,359
Old : 376,748: 21,735 15,435 2,727 342,136 352,227 366,598 370,389: 10,150 6,359
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: -1,819: -2,037 2,359 -501 -586 -3,786 -3,124 -1,928: 1,305 109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 4.1 0.7 90.8 93.5 97.3 98.3: 2.7 1.7
Old : 100.0: 5.8 4.1 0.7 90.8 93.5 97.3 98.3: 2.7 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: 27 16 7 101 90 130 111:
Old : 191: 27 16 7 101 90 130 111:
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 37.0 44.4 51.9 26.4 36.6 38.9 51.1
Old : 31.0 37.0 44.4 51.9 26.4 36.6 38.9 51.1
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 15, 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 : 1,093,719: 172,799 79,061 9,766 884,881 985,624 1,067,446 1,074,451: 26,273 19,268
Old : 1,093,719: 172,799 79,061 9,766 884,881 985,624 1,067,446 1,074,451: 26,273 19,268
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 3,694: 17,159 1,809 -898 -13,448 2,649 2,813 3,560: 881 134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 7.2 0.9 80.9 90.1 97.6 98.2: 2.4 1.8
Old : 100.0: 15.8 7.2 0.9 80.9 90.1 97.6 98.2: 2.4 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 : 405: 72 53 27 216 159 303 224:
Old : 405: 72 53 27 216 159 303 224:
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 : 21.5 36.0 30.4 50.7 20.0 36.0 28.0 48.3
Old : 21.5 36.0 30.4 50.7 20.0 36.0 28.0 48.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 18, 2022