COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 260,902 COMMITMENTS 113,867 14,867 39,249 87,358 198,458 240,474 252,574 20,428 8,328 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 8,914) 5,444 231 731 2,298 7,766 8,473 8,728 441 186 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.6 5.7 15.0 33.5 76.1 92.2 96.8 7.8 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283) 167 28 82 65 64 254 156 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,070 COMMITMENTS 5,052 1,417 595 4,193 9,928 9,840 11,940 3,230 1,130 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 429) -10 -47 200 36 309 226 462 203 -33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.7 10.8 4.6 32.1 76.0 75.3 91.4 24.7 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 35 6 5 16 14 54 23 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 240,451 COMMITMENTS 65,259 37,497 50,174 112,462 143,812 227,895 231,483 12,556 8,968 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -10,523) -1,082 -224 -6,192 -2,613 -3,730 -9,887 -10,146 -636 -377 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.1 15.6 20.9 46.8 59.8 94.8 96.3 5.2 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212) 75 63 73 60 49 176 152 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 897,035 COMMITMENTS 181,186 87,593 135,020 501,416 618,916 817,622 841,529 79,413 55,506 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 21,040) -6,259 21,431 2,738 21,493 -3,979 17,972 20,190 3,068 850 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.2 9.8 15.1 55.9 69.0 91.1 93.8 8.9 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246) 86 54 82 92 78 213 182 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 274,865 COMMITMENTS 75,016 13,638 71,191 117,397 182,762 263,604 267,591 11,261 7,274 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 538) -698 -433 -409 910 1,325 -197 483 735 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 5.0 25.9 42.7 66.5 95.9 97.4 4.1 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 397) 168 57 116 133 127 356 261 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 56,477 COMMITMENTS 43,897 9,326 1,236 2,141 44,025 47,274 54,587 9,203 1,890 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 4,149) 2,125 4,415 115 364 -257 2,604 4,273 1,545 -124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.7 16.5 2.2 3.8 78.0 83.7 96.7 16.3 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123) 87 28 9 6 4 96 38 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 169,877 COMMITMENTS 65,535 11,607 6,956 94,883 150,077 167,374 168,640 2,503 1,237 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -5,255) -932 674 -448 -3,960 -5,522 -5,340 -5,296 85 41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.6 6.8 4.1 55.9 88.3 98.5 99.3 1.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224) 101 42 29 53 46 170 107 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 370,075 COMMITMENTS 22,504 13,737 3,394 334,335 348,076 360,233 365,207 9,842 4,868 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -16,296) -9,418 4,808 836 -7,844 -22,406 -16,426 -16,762 130 466 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 3.7 0.9 90.3 94.1 97.3 98.7 2.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191) 26 15 9 104 88 136 106 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,105,267 COMMITMENTS 164,214 69,267 11,590 903,484 1007703 1079288 1088560 25,979 16,707 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 16,788) -4,426 -11,255 1,018 20,297 27,255 16,889 17,018 -101 -230 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 6.3 1.0 81.7 91.2 97.6 98.5 2.4 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 409) 79 48 28 217 161 309 224
Updated February 04, 2022