COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 01/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 251,988 COMMITMENTS 108,423 14,636 38,518 85,060 190,692 232,001 243,846 19,987 8,142 CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 3,555) -23 1,316 4,003 590 -2,038 4,570 3,281 -1,015 274 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.0 5.8 15.3 33.8 75.7 92.1 96.8 7.9 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284) 166 30 84 63 64 253 159 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 01/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,641 COMMITMENTS 5,062 1,464 395 4,157 9,619 9,614 11,478 3,027 1,163 CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 613) 727 253 78 -535 117 270 448 343 165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.0 11.6 3.1 32.9 76.1 76.1 90.8 23.9 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 36 6 5 16 13 55 22 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 01/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 250,974 COMMITMENTS 66,341 37,721 56,366 115,075 147,542 237,782 241,629 13,192 9,345 CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 9,225) 2,871 2,465 6,513 -1,327 319 8,057 9,297 1,168 -72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 15.0 22.5 45.9 58.8 94.7 96.3 5.3 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210) 71 66 73 61 47 175 151 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 01/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 875,995 COMMITMENTS 187,445 66,162 132,282 479,923 622,895 799,650 821,339 76,345 54,656 CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: -6,603) -5,132 -13,247 -2,458 -379 15,540 -7,969 -165 1,366 -6,438 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 7.6 15.1 54.8 71.1 91.3 93.8 8.7 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243) 92 44 85 92 78 218 177 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 01/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 274,327 COMMITMENTS 75,714 14,071 71,600 116,487 181,437 263,801 267,108 10,526 7,219 CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 9,933) -217 1,924 6,326 3,726 1,739 9,835 9,989 98 -56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.6 5.1 26.1 42.5 66.1 96.2 97.4 3.8 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 402) 168 55 117 135 131 360 264 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 01/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 52,328 COMMITMENTS 41,772 4,911 1,121 1,777 44,282 44,670 50,314 7,658 2,014 CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: -955) -597 -1,024 71 93 201 -433 -752 -522 -203 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.8 9.4 2.1 3.4 84.6 85.4 96.2 14.6 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 78 18 7 5 6 85 29 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 01/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 175,132 COMMITMENTS 66,467 10,933 7,404 98,843 155,599 172,714 173,936 2,418 1,196 CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 3,685) -5,687 2,000 -2,027 11,184 3,600 3,470 3,573 215 112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.0 6.2 4.2 56.4 88.8 98.6 99.3 1.4 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226) 95 50 36 53 46 171 116 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 01/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 386,371 COMMITMENTS 31,922 8,929 2,558 342,179 370,482 376,659 381,969 9,712 4,402 CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 9,277) 5,012 -2,622 1,468 3,561 11,360 10,041 10,206 -764 -929 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 2.3 0.7 88.6 95.9 97.5 98.9 2.5 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191) 28 14 6 105 90 136 107 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 01/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,088,479 COMMITMENTS 168,640 80,522 10,572 883,187 980,448 1062399 1071542 26,080 16,937 CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 23,754) 6,161 8,286 782 19,713 14,810 26,656 23,878 -2,902 -124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 7.4 1.0 81.1 90.1 97.6 98.4 2.4 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 400) 77 47 28 213 154 302 217
Updated January 28, 2022