COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, February 22, 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 : 236,709: 102,764 12,462 23,998 90,576 192,307 217,338 228,767: 19,371 7,942 Old : 168,285: 80,809 15,997 14,594 58,073 130,942 153,476 161,533: 14,809 6,752 Other: 68,424: 29,642 4,152 1,717 32,503 61,365 63,862 67,234: 4,562 1,190 : : : : : Changes in Commitments from: February 15, 2022 : : -10,765: -3,317 104 -3,095 -4,216 -6,767 -10,628 -9,758: -137 -1,007 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.4 5.3 10.1 38.3 81.2 91.8 96.6: 8.2 3.4 Old : 100.0: 48.0 9.5 8.7 34.5 77.8 91.2 96.0: 8.8 4.0 Other: 100.0: 43.3 6.1 2.5 47.5 89.7 93.3 98.3: 6.7 1.7 : : : :# Traders : Number of Traders in Each Category : All : 261: 152 24 72 60 60 228 145: Old : 253: 128 44 49 44 56 188 136: Other: 156: 73 14 14 48 40 126 65: :---------------------------------------------------------------------------------------------------- : 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 : 13.4 45.0 21.3 57.7 12.6 41.2 19.4 53.3 Old : 14.9 46.7 24.9 56.6 14.3 43.1 22.2 51.6 Other: 24.9 43.6 39.0 68.7 24.8 39.4 38.3 64.2 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, February 22, 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 : 12,410: 3,605 691 341 5,250 10,343 9,196 11,375: 3,214 1,035 Old : 12,384: 3,624 687 322 5,227 10,343 9,173 11,352: 3,211 1,032 Other: 26: 0 23 0 23 0 23 23: 3 3 : : : : : Changes in Commitments from: February 15, 2022 : : -347: -365 -410 -26 179 166 -212 -270: -135 -77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.0 5.6 2.7 42.3 83.3 74.1 91.7: 25.9 8.3 Old : 100.0: 29.3 5.5 2.6 42.2 83.5 74.1 91.7: 25.9 8.3 Other: 100.0: 0.0 88.5 0.0 88.5 0.0 88.5 88.5: 11.5 11.5 : : : :# Traders : Number of Traders in Each Category : All : 61: 30 4 6 22 11 55 19: Old : 61: 31 4 6 22 11 55 19: 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 : 25.0 62.4 35.9 80.7 23.3 61.9 34.2 78.9 Old : 25.1 62.5 36.0 80.9 23.4 62.2 34.3 79.3 Other: 88.5 88.5 88.5 88.5 88.5 88.5 88.5 88.5 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, February 22, 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 : 256,574: 83,987 42,072 49,001 109,435 157,501 242,423 248,574: 14,151 8,000 Old : 182,983: 74,072 43,089 33,512 63,866 99,185 171,450 175,786: 11,533 7,197 Other: 73,591: 20,617 9,685 4,787 45,569 58,316 70,973 72,788: 2,618 803 : : : : : Changes in Commitments from: February 15, 2022 : : -3,490: -2,204 5,097 -3,342 880 -4,877 -4,666 -3,122: 1,176 -368 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.7 16.4 19.1 42.7 61.4 94.5 96.9: 5.5 3.1 Old : 100.0: 40.5 23.5 18.3 34.9 54.2 93.7 96.1: 6.3 3.9 Other: 100.0: 28.0 13.2 6.5 61.9 79.2 96.4 98.9: 3.6 1.1 : : : :# Traders : Number of Traders in Each Category : All : 215: 79 65 66 60 48 171 152: Old : 214: 74 71 60 56 45 163 146: Other: 89: 28 14 13 35 27 69 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 : 15.6 25.2 27.0 36.6 13.3 15.8 21.3 25.6 Old : 15.3 19.9 25.2 31.0 14.7 15.0 24.1 25.1 Other: 38.4 46.9 53.9 64.8 32.7 37.4 45.7 54.4 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, February 22, 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 : 857,376: 183,029 107,783 115,038 480,097 575,403 778,164 798,224: 79,212 59,152 Old : 857,376: 183,029 107,783 115,038 480,097 575,403 778,164 798,224: 79,212 59,152 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : -13,837: 168 -515 -5,430 -9,657 -4,739 -14,919 -10,684: 1,082 -3,153 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.3 12.6 13.4 56.0 67.1 90.8 93.1: 9.2 6.9 Old : 100.0: 21.3 12.6 13.4 56.0 67.1 90.8 93.1: 9.2 6.9 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 : 233: 84 47 69 86 75 200 163: Old : 233: 84 47 69 86 75 200 163: 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 : 15.4 21.6 25.9 35.3 12.5 19.5 20.0 28.9 Old : 15.4 21.6 25.9 35.3 12.5 19.5 20.0 28.9 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 22, 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 : 252,688: 77,625 9,834 58,486 105,619 178,128 241,730 246,448: 10,958 6,240 Old : 204,949: 73,631 23,963 35,487 86,185 140,167 195,303 199,617: 9,646 5,332 Other: 47,739: 21,613 3,490 5,380 19,434 37,961 46,427 46,831: 1,312 908 : : : : : Changes in Commitments from: February 15, 2022 : : -2,304: -2,336 298 822 -171 -2,892 -1,685 -1,772: -619 -532 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.7 3.9 23.1 41.8 70.5 95.7 97.5: 4.3 2.5 Old : 100.0: 35.9 11.7 17.3 42.1 68.4 95.3 97.4: 4.7 2.6 Other: 100.0: 45.3 7.3 11.3 40.7 79.5 97.3 98.1: 2.7 1.9 : : : :# Traders : Number of Traders in Each Category : All : 414: 171 65 113 130 131 361 267: Old : 409: 165 77 97 113 127 333 253: Other: 206: 62 25 22 81 81 152 122: :---------------------------------------------------------------------------------------------------- : 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 : 14.7 25.2 24.0 35.9 9.6 19.0 15.9 25.7 Old : 16.5 25.2 26.8 36.3 12.2 20.5 20.4 26.2 Other: 21.1 31.3 35.5 47.5 18.6 26.7 32.3 41.2 USD INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, February 22, 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 : 54,922: 43,726 7,642 1,485 2,742 44,110 47,953 53,237: 6,969 1,685 Old : 54,922: 43,726 7,642 1,485 2,742 44,110 47,953 53,237: 6,969 1,685 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 639: 1,377 679 165 25 -155 1,567 689: -928 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 13.9 2.7 5.0 80.3 87.3 96.9: 12.7 3.1 Old : 100.0: 79.6 13.9 2.7 5.0 80.3 87.3 96.9: 12.7 3.1 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 : 112: 80 24 10 6 4 88 36: Old : 112: 80 24 10 6 4 88 36: 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 : 39.6 84.8 50.3 89.9 38.4 84.8 48.3 88.9 Old : 39.6 84.8 50.3 89.9 38.4 84.8 48.3 88.9 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 22, 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 : 150,178: 63,724 11,877 4,348 79,777 132,991 147,849 149,216: 2,329 962 Old : 105,995: 59,270 6,930 3,460 41,449 95,126 104,179 105,516: 1,816 479 Other: 44,183: 5,233 5,726 109 38,328 37,865 43,670 43,700: 513 483 : : : : : Changes in Commitments from: February 15, 2022 : : -6,660: 508 466 -1,136 -5,952 -5,842 -6,580 -6,512: -80 -148 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.4 7.9 2.9 53.1 88.6 98.4 99.4: 1.6 0.6 Old : 100.0: 55.9 6.5 3.3 39.1 89.7 98.3 99.5: 1.7 0.5 Other: 100.0: 11.8 13.0 0.2 86.7 85.7 98.8 98.9: 1.2 1.1 : : : :# Traders : Number of Traders in Each Category : All : 215: 107 34 28 45 47 168 100: Old : 198: 105 32 20 39 37 153 81: Other: 95: 27 20 4 20 35 50 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 : 52.4 38.6 62.2 63.4 47.8 38.6 57.5 61.7 Old : 41.5 43.2 54.7 66.6 37.2 43.1 48.1 64.3 Other: 78.7 44.2 90.3 70.4 78.7 44.0 90.0 69.9 MSCI EAFE - ICE FUTURES U.S. Code-244041 Commitments of Traders - Futures Only, February 22, 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 : 389,340: 24,136 13,779 2,741 352,730 366,628 379,607 383,148: 9,733 6,192 Old : 389,340: 24,136 13,779 2,741 352,730 366,628 379,607 383,148: 9,733 6,192 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 12,592: 2,401 -1,656 14 10,594 14,401 13,009 12,759: -417 -167 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 3.5 0.7 90.6 94.2 97.5 98.4: 2.5 1.6 Old : 100.0: 6.2 3.5 0.7 90.6 94.2 97.5 98.4: 2.5 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 : 199: 32 15 8 104 90 139 110: Old : 199: 32 15 8 104 90 139 110: 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 : 30.2 38.6 43.4 53.1 26.3 38.3 38.4 52.5 Old : 30.2 38.6 43.4 53.1 26.3 38.3 38.4 52.5 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 22, 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 : 1,114,013: 185,194 87,082 10,220 888,874 994,324 1,084,288 1,091,626: 29,725 22,387 Old : 1,114,013: 185,194 87,082 10,220 888,874 994,324 1,084,288 1,091,626: 29,725 22,387 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 15, 2022 : : 20,294: 12,395 8,021 454 3,993 8,700 16,842 17,175: 3,452 3,119 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 7.8 0.9 79.8 89.3 97.3 98.0: 2.7 2.0 Old : 100.0: 16.6 7.8 0.9 79.8 89.3 97.3 98.0: 2.7 2.0 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 : 413: 76 54 26 220 161 309 228: Old : 413: 76 54 26 220 161 309 228: 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 : 22.1 35.5 30.5 50.7 20.6 35.5 28.0 48.6 Old : 22.1 35.5 30.5 50.7 20.6 35.5 28.0 48.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 25, 2022