COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED 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: 332,639
COMMITMENTS
114,256 10,142 82,132 114,580 230,435 310,968 322,709 21,671 9,930
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 18,941)
4,710 -779 7,450 6,422 11,754 18,581 18,425 360 516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.3 3.0 24.7 34.4 69.3 93.5 97.0 6.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
172 36 99 77 73 276 185
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED 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: 16,037
COMMITMENTS
5,094 362 2,771 4,870 11,723 12,734 14,855 3,303 1,181
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 101)
4 21 152 -122 -57 34 116 67 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 2.3 17.3 30.4 73.1 79.4 92.6 20.6 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
37 5 8 18 17 58 28
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED 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: 298,596
COMMITMENTS
58,435 37,433 91,515 135,399 160,438 285,349 289,387 13,247 9,209
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 3,463)
-1,258 -195 4,130 1,083 -186 3,955 3,749 -492 -286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 12.5 30.6 45.3 53.7 95.6 96.9 4.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
72 69 88 62 50 186 163
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED 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: 1,050,724
COMMITMENTS
176,652 84,832 234,960 556,321 673,357 967,932 993,149 82,792 57,575
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 27,415)
-6,306 23,166 6,501 23,899 -3,169 24,095 26,498 3,320 917
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 8.1 22.4 52.9 64.1 92.1 94.5 7.9 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
97 53 96 95 82 227 198
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED 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: 340,216
COMMITMENTS
73,954 10,087 121,351 132,746 200,937 328,051 332,375 12,165 7,841
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 1,601)
-983 95 382 1,430 1,165 829 1,642 772 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 3.0 35.7 39.0 59.1 96.4 97.7 3.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 419)
178 67 143 140 145 379 306
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED 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: 56,604
COMMITMENTS
43,906 9,389 1,279 2,194 44,031 47,380 54,700 9,225 1,905
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 4,203)
2,127 4,441 142 388 -256 2,657 4,327 1,546 -123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.6 16.6 2.3 3.9 77.8 83.7 96.6 16.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
88 30 10 6 4 98 40
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED 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: 184,692
COMMITMENTS
64,258 11,099 16,350 100,735 155,642 181,343 183,092 3,349 1,601
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -4,476)
133 380 -587 -4,128 -4,367 -4,582 -4,574 106 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 6.0 8.9 54.5 84.3 98.2 99.1 1.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258)
125 45 56 60 51 202 141
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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