COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 243,395 COMMITMENTS 109,464 11,973 32,107 82,584 191,668 224,155 235,748 19,240 7,647 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 8,545) 5,902 -700 2,167 -220 6,351 7,849 7,818 696 727 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.0 4.9 13.2 33.9 78.7 92.1 96.9 7.9 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274) 164 23 82 60 60 239 154 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,222 COMMITMENTS 3,118 1,452 175 5,508 8,812 8,801 10,439 2,421 783 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 562) 430 -367 151 3 714 584 498 -22 64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.8 12.9 1.6 49.1 78.5 78.4 93.0 21.6 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 28 9 5 21 11 52 23 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 233,026 COMMITMENTS 58,024 51,555 40,348 122,449 131,048 220,821 222,951 12,205 10,075 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -637) -2,535 -5,754 255 805 4,518 -1,475 -981 838 344 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.9 22.1 17.3 52.5 56.2 94.8 95.7 5.2 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211) 66 73 69 62 46 171 151 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 873,918 COMMITMENTS 228,567 55,580 129,298 439,824 632,618 797,689 817,496 76,229 56,422 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 9,656) -4,923 6,776 5,208 11,977 -4,240 12,262 7,744 -2,606 1,912 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.2 6.4 14.8 50.3 72.4 91.3 93.5 8.7 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247) 95 41 73 97 79 218 172 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 262,231 COMMITMENTS 68,421 13,856 59,705 124,348 182,099 252,474 255,660 9,757 6,571 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 968) -757 -57 4,335 -2,720 -2,984 858 1,294 110 -326 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.1 5.3 22.8 47.4 69.4 96.3 97.5 3.7 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 409) 162 67 112 136 129 353 271 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 58,089 COMMITMENTS 47,750 8,672 1,076 1,692 46,409 50,518 56,157 7,571 1,932 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 197) 581 -1,708 -74 -410 1,846 97 64 100 133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 82.2 14.9 1.9 2.9 79.9 87.0 96.7 13.0 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122) 89 24 9 5 5 95 37 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 177,652 COMMITMENTS 78,355 8,541 12,300 84,104 155,770 174,759 176,611 2,893 1,041 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 715) 2,944 -604 1,586 -4,010 -397 520 585 195 130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.1 4.8 6.9 47.3 87.7 98.4 99.4 1.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244) 124 37 33 55 44 197 103 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 385,699 COMMITMENTS 31,913 7,718 1,482 342,005 369,780 375,400 378,980 10,299 6,719 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -405) 8,004 -10,901 279 -7,657 10,116 626 -506 -1,031 101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 2.0 0.4 88.7 95.9 97.3 98.3 2.7 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186) 30 10 7 108 84 141 98 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,071,267 COMMITMENTS 152,226 78,316 7,471 884,572 969,659 1044269 1055446 26,998 15,821 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -6,540) 2,846 1,602 -365 -11,396 -9,234 -8,915 -7,997 2,375 1,457 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 7.3 0.7 82.6 90.5 97.5 98.5 2.5 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 386) 71 45 25 209 151 294 207
Updated January 07, 2022