COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 295,100
COMMITMENTS
108,395 9,000 65,112 100,195 212,312 273,701 286,423 21,399 8,677
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 2,813)
-3,900 -399 4,855 876 -1,530 1,831 2,926 982 -114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.7 3.0 22.1 34.0 71.9 92.7 97.1 7.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285)
154 37 88 73 74 255 176
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,706
COMMITMENTS
3,799 319 1,787 5,369 10,420 10,954 12,526 2,752 1,180
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 257)
616 -357 158 -692 102 83 -97 174 354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 2.3 13.0 39.2 76.0 79.9 91.4 20.1 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
36 3 9 21 16 59 27
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 274,768
COMMITMENTS
52,448 45,487 70,098 139,368 150,232 261,915 265,817 12,854 8,951
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 2,834)
2,514 -5,800 2,343 -2,147 7,633 2,709 4,176 125 -1,341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 16.6 25.5 50.7 54.7 95.3 96.7 4.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
77 77 83 65 48 192 164
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,044,324
COMMITMENTS
192,356 85,131 238,721 533,470 653,485 964,547 977,337 79,777 66,987
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 20,768)
-26,875 32,954 11,016 36,220 -31,940 20,361 12,030 407 8,737
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 8.2 22.9 51.1 62.6 92.4 93.6 7.6 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259)
96 57 91 98 80 231 193
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 338,178
COMMITMENTS
72,229 11,040 116,860 138,232 203,023 327,321 330,924 10,857 7,254
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 5,403)
3,006 -1,597 5,235 -3,179 1,700 5,062 5,339 341 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 3.3 34.6 40.9 60.0 96.8 97.9 3.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 446)
187 72 153 146 145 397 321
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 57,289
COMMITMENTS
45,876 8,016 1,225 1,774 45,892 48,875 55,133 8,414 2,156
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -880)
-1,889 -693 117 57 -523 -1,715 -1,098 835 219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.1 14.0 2.1 3.1 80.1 85.3 96.2 14.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
82 26 9 8 5 91 39
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 186,844
COMMITMENTS
78,774 6,418 19,845 84,689 159,022 183,308 185,284 3,536 1,560
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -3,071)
2,494 -2,140 -582 -4,885 -544 -2,974 -3,266 -98 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.2 3.4 10.6 45.3 85.1 98.1 99.2 1.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
145 35 58 55 45 222 124
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 386,195
COMMITMENTS
38,331 9,027 1,099 336,649 371,247 376,079 381,373 10,116 4,822
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 496)
6,418 1,309 -383 -5,356 1,467 679 2,393 -183 -1,897
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 2.3 0.3 87.2 96.1 97.4 98.8 2.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190)
31 13 6 107 86 140 103
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,086,106
COMMITMENTS
163,967 70,490 9,335 883,466 987,147 1056768 1066972 29,338 19,134
CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 14,839)
11,741 -7,826 1,864 -1,106 17,488 12,499 11,526 2,340 3,313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 6.5 0.9 81.3 90.9 97.3 98.2 2.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 391)
77 43 25 206 155 297 209
Updated January 14, 2022