COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 248,433 COMMITMENTS 108,446 13,320 34,515 84,470 192,730 227,431 240,565 21,002 7,868 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 3,982) 2,806 1,502 -1,753 2,153 3,944 3,206 3,693 776 289 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.7 5.4 13.9 34.0 77.6 91.5 96.8 8.5 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277) 161 27 82 64 63 246 156 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,028 COMMITMENTS 4,335 1,211 317 4,692 9,502 9,344 11,030 2,684 998 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 720) 625 4 58 -60 795 623 857 97 -137 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.0 10.1 2.6 39.0 79.0 77.7 91.7 22.3 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 36 6 5 19 12 58 21 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 241,749 COMMITMENTS 63,470 35,256 49,853 116,402 147,223 229,725 232,332 12,024 9,417 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 8,729) 3,272 -10,009 9,373 -3,678 8,707 8,967 8,071 -238 658 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 14.6 20.6 48.1 60.9 95.0 96.1 5.0 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222) 80 68 74 60 47 182 155 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 882,598 COMMITMENTS 192,577 79,409 134,740 480,302 607,355 807,619 821,504 74,979 61,094 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: -411) -18,769 -9,012 6,399 12,966 5,528 596 2,915 -1,007 -3,326 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.8 9.0 15.3 54.4 68.8 91.5 93.1 8.5 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245) 88 48 83 94 78 216 180 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 264,394 COMMITMENTS 75,931 12,147 65,274 112,761 179,698 253,966 257,119 10,428 7,275 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: -1,120) 4,056 440 1,784 -7,316 -3,973 -1,476 -1,749 356 629 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.7 4.6 24.7 42.6 68.0 96.1 97.2 3.9 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413) 178 53 116 138 129 367 264 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 53,283 COMMITMENTS 42,369 5,935 1,050 1,684 44,081 45,103 51,066 8,180 2,217 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: -3,935) -3,503 -2,045 -159 -57 -1,806 -3,719 -4,010 -216 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.5 11.1 2.0 3.2 82.7 84.6 95.8 15.4 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 73 22 7 7 5 81 33 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 171,447 COMMITMENTS 72,154 8,933 9,431 87,659 151,999 169,244 170,363 2,203 1,084 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: -3,118) -8,383 2,451 -2,390 8,212 -3,035 -2,561 -2,974 -557 -144 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.1 5.2 5.5 51.1 88.7 98.7 99.4 1.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223) 102 47 34 46 45 167 113 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 377,094 COMMITMENTS 26,910 11,551 1,090 338,618 359,122 366,618 371,763 10,476 5,331 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: -9,101) -11,421 2,524 -9 1,969 -12,125 -9,461 -9,610 360 509 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 3.1 0.3 89.8 95.2 97.2 98.6 2.8 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193) 29 14 7 107 91 139 109 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,064,725 COMMITMENTS 162,479 72,236 9,790 863,474 965,638 1035743 1047664 28,982 17,061 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: -21,381) -1,488 1,746 455 -19,992 -21,509 -21,025 -19,308 -356 -2,073 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 6.8 0.9 81.1 90.7 97.3 98.4 2.7 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 400) 79 45 24 211 156 304 211
Updated January 21, 2022