COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 244,451 COMMITMENTS 105,640 11,818 36,268 82,317 188,786 224,225 236,872 20,226 7,579 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 1,056) -3,824 -155 4,161 -267 -2,882 70 1,124 986 -68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.2 4.8 14.8 33.7 77.2 91.7 96.9 8.3 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268) 152 27 81 62 61 236 152 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,308 COMMITMENTS 3,710 1,207 259 4,752 8,707 8,721 10,173 2,587 1,135 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 86) 592 -245 84 -756 -105 -80 -266 166 352 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.8 10.7 2.3 42.0 77.0 77.1 90.0 22.9 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 32 6 5 19 11 54 20 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 233,020 COMMITMENTS 60,198 45,265 40,480 120,080 138,516 220,758 224,261 12,262 8,759 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -6) 2,174 -6,290 132 -2,369 7,468 -63 1,310 57 -1,316 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.8 19.4 17.4 51.5 59.4 94.7 96.2 5.3 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225) 81 72 73 64 47 186 157 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 883,009 COMMITMENTS 211,346 88,421 128,341 467,336 601,827 807,023 818,589 75,986 64,420 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 9,091) -17,221 32,841 -957 27,512 -30,791 9,334 1,093 -243 7,998 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.9 10.0 14.5 52.9 68.2 91.4 92.7 8.6 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251) 87 56 78 95 75 217 178 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 265,514 COMMITMENTS 71,875 11,707 63,490 120,077 183,671 255,442 258,868 10,072 6,646 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 3,283) 3,454 -2,149 3,785 -4,271 1,572 2,968 3,208 315 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.1 4.4 23.9 45.2 69.2 96.2 97.5 3.8 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 420) 178 59 118 139 129 369 271 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 57,218 COMMITMENTS 45,872 7,980 1,209 1,741 45,887 48,822 55,076 8,396 2,142 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -871) -1,878 -692 133 49 -522 -1,696 -1,081 825 210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.2 13.9 2.1 3.0 80.2 85.3 96.3 14.7 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116) 81 24 9 7 5 89 37 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 174,565 COMMITMENTS 80,537 6,482 11,821 79,447 155,034 171,805 173,337 2,760 1,228 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -3,087) 2,182 -2,059 -479 -4,657 -736 -2,954 -3,274 -133 187 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.1 3.7 6.8 45.5 88.8 98.4 99.3 1.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233) 123 34 36 50 41 195 98 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 386,195 COMMITMENTS 38,331 9,027 1,099 336,649 371,247 376,079 381,373 10,116 4,822 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 496) 6,418 1,309 -383 -5,356 1,467 679 2,393 -183 -1,897 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 2.3 0.3 87.2 96.1 97.4 98.8 2.6 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190) 31 13 6 107 86 140 103 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,086,106 COMMITMENTS 163,967 70,490 9,335 883,466 987,147 1056768 1066972 29,338 19,134 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 14,839) 11,741 -7,826 1,864 -1,106 17,488 12,499 11,526 2,340 3,313 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 6.5 0.9 81.3 90.9 97.3 98.2 2.7 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 391) 77 43 25 206 155 297 209
Updated January 14, 2022