COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 02/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 247,474 COMMITMENTS 106,081 12,358 27,093 94,792 199,074 227,966 238,525 19,508 8,949 CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: -19,312) -6,260 -2,773 -8,973 -2,653 -8,482 -17,886 -20,228 -1,426 916 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.9 5.0 10.9 38.3 80.4 92.1 96.4 7.9 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274) 159 27 78 63 65 242 155 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 02/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,757 COMMITMENTS 3,970 1,101 367 5,071 10,177 9,408 11,645 3,349 1,112 CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: -32) -587 -245 179 327 -61 -81 -127 49 95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.1 8.6 2.9 39.8 79.8 73.7 91.3 26.3 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 30 3 8 20 12 52 22 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 02/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 260,064 COMMITMENTS 86,191 36,975 52,343 108,555 162,378 247,089 251,696 12,975 8,368 CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 9,688) 7,576 1,215 2,600 -976 5,613 9,200 9,428 488 260 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.1 14.2 20.1 41.7 62.4 95.0 96.8 5.0 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218) 82 67 71 58 48 180 151 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 02/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 871,213 COMMITMENTS 182,861 108,298 120,468 489,754 580,142 793,083 808,908 78,130 62,305 CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: -60,389) -1,179 3,348 -11,706 -42,373 -48,948 -55,258 -57,306 -5,131 -3,083 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 12.4 13.8 56.2 66.6 91.0 92.8 9.0 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243) 89 51 77 85 76 206 175 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 02/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 254,992 COMMITMENTS 79,961 9,536 57,664 105,790 181,020 243,415 248,220 11,577 6,772 CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: -18,110) -38 -3,596 -7,122 -9,832 -6,857 -16,992 -17,575 -1,118 -535 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.4 3.7 22.6 41.5 71.0 95.5 97.3 4.5 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 415) 184 58 115 131 131 366 268 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 02/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 54,283 COMMITMENTS 42,349 6,963 1,320 2,717 44,265 46,386 52,548 7,897 1,735 CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 680) 1,979 358 78 -433 289 1,624 725 -944 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.0 12.8 2.4 5.0 81.5 85.5 96.8 14.5 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121) 91 22 9 6 4 100 32 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 02/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 156,838 COMMITMENTS 63,216 11,411 5,484 85,729 138,833 154,429 155,728 2,409 1,110 CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: -2,689) 837 836 -932 -2,446 -2,432 -2,541 -2,528 -148 -161 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.3 7.3 3.5 54.7 88.5 98.5 99.3 1.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214) 98 44 29 43 46 156 110 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 02/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 376,748 COMMITMENTS 21,735 15,435 2,727 342,136 352,227 366,598 370,389 10,150 6,359 CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: -1,819) -2,037 2,359 -501 -586 -3,786 -3,124 -1,928 1,305 109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 4.1 0.7 90.8 93.5 97.3 98.3 2.7 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191) 27 16 7 101 90 130 111 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 02/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,093,719 COMMITMENTS 172,799 79,061 9,766 884,881 985,624 1067446 1074451 26,273 19,268 CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 3,694) 17,159 1,809 -898 -13,448 2,649 2,813 3,560 881 134 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 7.2 0.9 80.9 90.1 97.6 98.2 2.4 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 405) 72 53 27 216 159 303 224
Updated February 18, 2022