COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 274,567
COMMITMENTS
105,996 9,279 52,906 96,207 204,510 255,108 266,694 19,459 7,873
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 6,628)
3,592 321 790 1,007 5,649 5,390 6,760 1,238 -132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.6 3.4 19.3 35.0 74.5 92.9 97.1 7.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
160 31 83 71 72 253 168
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,693
COMMITMENTS
2,770 1,239 1,293 6,056 9,392 10,119 11,924 2,574 770
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -50)
285 -1,298 237 -521 1,431 1 370 -51 -420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 9.8 10.2 47.7 74.0 79.7 93.9 20.3 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
28 7 7 22 15 52 27
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 272,006
COMMITMENTS
52,431 56,880 66,897 140,818 138,282 260,146 262,059 11,859 9,947
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 278)
241 -2,623 1,889 -1,598 1,197 533 462 -254 -184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 20.9 24.6 51.8 50.8 95.6 96.3 4.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218)
66 80 73 65 47 175 161
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,018,450
COMMITMENTS
225,571 45,238 223,875 486,621 692,759 936,067 961,873 82,383 56,577
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 2,030)
-4,191 -2,603 2,250 583 1,908 -1,357 1,555 3,387 475
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 4.4 22.0 47.8 68.0 91.9 94.4 8.1 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
102 33 84 96 84 223 180
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 328,848
COMMITMENTS
69,405 12,483 105,216 143,878 203,656 318,499 321,354 10,350 7,494
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 2,335)
-720 -4 41 2,501 2,687 1,821 2,724 513 -389
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 3.8 32.0 43.8 61.9 96.9 97.7 3.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413)
164 67 131 137 143 361 297
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 57,982
COMMITMENTS
47,185 10,410 1,194 2,128 44,574 50,507 56,178 7,476 1,804
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 1,700)
939 -721 13 163 2,279 1,115 1,572 585 128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.4 18.0 2.1 3.7 76.9 87.1 96.9 12.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
90 25 9 7 4 100 35
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 188,974
COMMITMENTS
73,843 9,770 18,103 93,599 159,865 185,545 187,738 3,429 1,236
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -1,729)
281 1,160 1,508 -3,551 -4,368 -1,762 -1,700 33 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.1 5.2 9.6 49.5 84.6 98.2 99.3 1.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
141 41 57 61 48 227 129
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 386,104
COMMITMENTS
23,909 18,619 1,203 349,662 359,664 374,774 379,486 11,330 6,618
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -43)
-1,419 7,360 -617 722 -7,204 -1,314 -461 1,271 418
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 4.8 0.3 90.6 93.2 97.1 98.3 2.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
29 14 6 105 85 137 102
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,077,807
COMMITMENTS
149,380 76,714 7,836 895,968 978,893 1053184 1063443 24,623 14,364
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -6,345)
-10,570 12,327 -424 4,113 -18,015 -6,881 -6,112 536 -233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 7.1 0.7 83.1 90.8 97.7 98.7 2.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 394)
72 50 26 209 156 296 217
Updated January 03, 2022