COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 236,709 COMMITMENTS 102,764 12,462 23,998 90,576 192,307 217,338 228,767 19,371 7,942 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -10,765) -3,317 104 -3,095 -4,216 -6,767 -10,628 -9,758 -137 -1,007 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.4 5.3 10.1 38.3 81.2 91.8 96.6 8.2 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261) 152 24 72 60 60 228 145 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,410 COMMITMENTS 3,605 691 341 5,250 10,343 9,196 11,375 3,214 1,035 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -347) -365 -410 -26 179 166 -212 -270 -135 -77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.0 5.6 2.7 42.3 83.3 74.1 91.7 25.9 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 30 4 6 22 11 55 19 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 256,574 COMMITMENTS 83,987 42,072 49,001 109,435 157,501 242,423 248,574 14,151 8,000 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -3,490) -2,204 5,097 -3,342 880 -4,877 -4,666 -3,122 1,176 -368 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.7 16.4 19.1 42.7 61.4 94.5 96.9 5.5 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 79 65 66 60 48 171 152 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 857,376 COMMITMENTS 183,029 107,783 115,038 480,097 575,403 778,164 798,224 79,212 59,152 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -13,837) 168 -515 -5,430 -9,657 -4,739 -14,919 -10,684 1,082 -3,153 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.3 12.6 13.4 56.0 67.1 90.8 93.1 9.2 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233) 84 47 69 86 75 200 163 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 252,688 COMMITMENTS 77,625 9,834 58,486 105,619 178,128 241,730 246,448 10,958 6,240 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -2,304) -2,336 298 822 -171 -2,892 -1,685 -1,772 -619 -532 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 3.9 23.1 41.8 70.5 95.7 97.5 4.3 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 414) 171 65 113 130 131 361 267 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 54,922 COMMITMENTS 43,726 7,642 1,485 2,742 44,110 47,953 53,237 6,969 1,685 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 639) 1,377 679 165 25 -155 1,567 689 -928 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.6 13.9 2.7 5.0 80.3 87.3 96.9 12.7 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 80 24 10 6 4 88 36 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 150,178 COMMITMENTS 63,724 11,877 4,348 79,777 132,991 147,849 149,216 2,329 962 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -6,660) 508 466 -1,136 -5,952 -5,842 -6,580 -6,512 -80 -148 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.4 7.9 2.9 53.1 88.6 98.4 99.4 1.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 107 34 28 45 47 168 100 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 389,340 COMMITMENTS 24,136 13,779 2,741 352,730 366,628 379,607 383,148 9,733 6,192 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 12,592) 2,401 -1,656 14 10,594 14,401 13,009 12,759 -417 -167 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 3.5 0.7 90.6 94.2 97.5 98.4 2.5 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199) 32 15 8 104 90 139 110 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,114,013 COMMITMENTS 185,194 87,082 10,220 888,874 994,324 1084288 1091626 29,725 22,387 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 20,294) 12,395 8,021 454 3,993 8,700 16,842 17,175 3,452 3,119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 7.8 0.9 79.8 89.3 97.3 98.0 2.7 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413) 76 54 26 220 161 309 228
Updated February 25, 2022