COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 02/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 266,786 COMMITMENTS 112,341 15,131 36,066 97,445 207,556 245,852 258,753 20,934 8,033 CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 5,884) -1,526 264 -3,183 10,087 9,098 5,378 6,179 506 -295 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.1 5.7 13.5 36.5 77.8 92.2 97.0 7.8 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284) 164 28 94 68 69 258 172 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 02/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,789 COMMITMENTS 4,557 1,346 188 4,744 10,238 9,489 11,772 3,300 1,017 CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -281) -495 -71 -407 551 310 -351 -168 70 -113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.6 10.5 1.5 37.1 80.1 74.2 92.0 25.8 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 30 4 4 18 12 49 19 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 02/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 250,376 COMMITMENTS 78,615 35,760 49,743 109,531 156,765 237,889 242,268 12,487 8,108 CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 9,925) 13,356 -1,737 -431 -2,931 12,953 9,994 10,785 -69 -860 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.4 14.3 19.9 43.7 62.6 95.0 96.8 5.0 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224) 78 72 73 59 51 181 160 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 02/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 931,602 COMMITMENTS 184,040 104,950 132,174 532,127 629,090 848,341 866,214 83,261 65,388 CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 34,567) 2,854 17,357 -2,846 30,711 10,174 30,719 24,685 3,848 9,882 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.8 11.3 14.2 57.1 67.5 91.1 93.0 8.9 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248) 82 56 82 92 81 212 187 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 02/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 273,102 COMMITMENTS 79,999 13,132 64,786 115,622 187,877 260,407 265,795 12,695 7,307 CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -1,763) 4,983 -506 -6,405 -1,775 5,115 -3,197 -1,796 1,434 33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.3 4.8 23.7 42.3 68.8 95.4 97.3 4.6 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 414) 183 54 115 135 134 365 271 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 02/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 53,603 COMMITMENTS 40,370 6,605 1,242 3,150 43,976 44,762 51,823 8,841 1,780 CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -2,874) -3,527 -2,721 6 1,009 -49 -2,512 -2,764 -362 -110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.3 12.3 2.3 5.9 82.0 83.5 96.7 16.5 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 81 23 10 6 4 90 34 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 02/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 159,527 COMMITMENTS 62,379 10,575 6,416 88,175 141,265 156,970 158,256 2,557 1,271 CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -10,350) -3,156 -1,032 -540 -6,708 -8,812 -10,404 -10,384 54 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.1 6.6 4.0 55.3 88.6 98.4 99.2 1.6 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218) 102 37 31 48 49 166 107 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 02/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 378,567 COMMITMENTS 23,772 13,076 3,228 342,722 356,013 369,722 372,317 8,845 6,250 CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 8,492) 1,268 -661 -166 8,387 7,937 9,489 7,110 -997 1,382 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 3.5 0.9 90.5 94.0 97.7 98.3 2.3 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191) 30 15 9 101 88 134 109 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 02/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,090,025 COMMITMENTS 155,640 77,252 10,664 898,329 982,975 1064633 1070891 25,392 19,134 CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -15,242) -8,574 7,985 -926 -5,155 -24,728 -14,655 -17,669 -587 2,427 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 7.1 1.0 82.4 90.2 97.7 98.2 2.3 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 412) 73 56 27 219 162 306 231
Updated February 11, 2022