COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 243,395: 109,464 11,973 32,107 82,584 191,668 224,155 235,748: 19,240 7,647
Old : 202,545: 97,205 16,617 23,826 65,337 155,238 186,368 195,681: 16,177 6,864
Other: 40,850: 19,868 2,965 672 17,247 36,430 37,787 40,067: 3,063 783
: : :
: : Changes in Commitments from: December 28, 2021 :
: 8,545: 5,902 -700 2,167 -220 6,351 7,849 7,818: 696 727
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 4.9 13.2 33.9 78.7 92.1 96.9: 7.9 3.1
Old : 100.0: 48.0 8.2 11.8 32.3 76.6 92.0 96.6: 8.0 3.4
Other: 100.0: 48.6 7.3 1.6 42.2 89.2 92.5 98.1: 7.5 1.9
: : :
:# Traders : Number of Traders in Each Category :
All : 274: 164 23 82 60 60 239 154:
Old : 269: 153 33 67 50 58 214 148:
Other: 124: 52 13 7 34 34 92 50:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.0 40.2 18.0 55.5 10.5 39.5 17.0 53.3
Old : 11.5 42.4 19.2 54.7 11.5 41.9 18.9 52.9
Other: 34.4 47.4 46.6 72.3 34.4 46.7 46.2 70.5
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 15,000 POUNDS) :
: : :
All : 11,222: 3,118 1,452 175 5,508 8,812 8,801 10,439: 2,421 783
Old : 11,216: 3,120 1,454 167 5,508 8,812 8,795 10,433: 2,421 783
Other: 6: 6 6 0 0 0 6 6: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 562: 430 -367 151 3 714 584 498: -22 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 12.9 1.6 49.1 78.5 78.4 93.0: 21.6 7.0
Old : 100.0: 27.8 13.0 1.5 49.1 78.6 78.4 93.0: 21.6 7.0
Other: 100.0: 100.0 100.0 0.0 0.0 0.0 100.0 100.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 28 9 5 21 11 52 23:
Old : 65: 28 10 5 21 11 52 23:
Other: 3: 1 2 0 0 0 1 2:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.1 60.9 36.5 78.9 21.6 56.5 35.1 73.6
Old : 22.1 60.9 36.5 79.0 21.6 56.5 35.2 73.7
Other: 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 10 METRIC TONS) :
: : :
All : 233,026: 58,024 51,555 40,348 122,449 131,048 220,821 222,951: 12,205 10,075
Old : 189,966: 58,612 47,276 34,031 86,135 99,104 178,778 180,411: 11,188 9,555
Other: 43,060: 4,164 9,031 1,565 36,314 31,944 42,043 42,540: 1,017 520
: : :
: : Changes in Commitments from: December 28, 2021 :
: -637: -2,535 -5,754 255 805 4,518 -1,475 -981: 838 344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 22.1 17.3 52.5 56.2 94.8 95.7: 5.2 4.3
Old : 100.0: 30.9 24.9 17.9 45.3 52.2 94.1 95.0: 5.9 5.0
Other: 100.0: 9.7 21.0 3.6 84.3 74.2 97.6 98.8: 2.4 1.2
: : :
:# Traders : Number of Traders in Each Category :
All : 211: 66 73 69 62 46 171 151:
Old : 206: 66 71 68 61 44 167 146:
Other: 69: 17 12 7 32 20 52 36:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.2 22.0 28.7 33.6 14.8 14.1 23.5 22.7
Old : 15.4 19.8 26.3 32.9 14.7 16.1 23.2 25.7
Other: 52.4 51.7 66.8 68.0 52.4 46.0 62.9 61.4
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 112,000 POUNDS) :
: : :
All : 873,918: 228,567 55,580 129,298 439,824 632,618 797,689 817,496: 76,229 56,422
Old : 873,918: 228,567 55,580 129,298 439,824 632,618 797,689 817,496: 76,229 56,422
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 9,656: -4,923 6,776 5,208 11,977 -4,240 12,262 7,744: -2,606 1,912
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 6.4 14.8 50.3 72.4 91.3 93.5: 8.7 6.5
Old : 100.0: 26.2 6.4 14.8 50.3 72.4 91.3 93.5: 8.7 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 247: 95 41 73 97 79 218 172:
Old : 247: 95 41 73 97 79 218 172:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.9 22.3 24.0 38.6 11.0 18.7 18.0 28.4
Old : 13.9 22.3 24.0 38.6 11.0 18.7 18.0 28.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COFFEE C - ICE FUTURES U.S. Code-083731
Commitments of Traders - Futures Only, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 37,500 POUNDS) :
: : :
All : 262,231: 68,421 13,856 59,705 124,348 182,099 252,474 255,660: 9,757 6,571
Old : 223,346: 67,134 30,667 37,868 109,375 148,910 214,377 217,445: 8,969 5,901
Other: 38,885: 19,423 1,325 3,701 14,973 33,189 38,097 38,215: 788 670
: : :
: : Changes in Commitments from: December 28, 2021 :
: 968: -757 -57 4,335 -2,720 -2,984 858 1,294: 110 -326
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 5.3 22.8 47.4 69.4 96.3 97.5: 3.7 2.5
Old : 100.0: 30.1 13.7 17.0 49.0 66.7 96.0 97.4: 4.0 2.6
Other: 100.0: 49.9 3.4 9.5 38.5 85.4 98.0 98.3: 2.0 1.7
: : :
:# Traders : Number of Traders in Each Category :
All : 409: 162 67 112 136 129 353 271:
Old : 406: 157 79 105 127 125 340 261:
Other: 164: 41 18 19 69 73 117 107:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.7 21.7 20.9 32.5 11.7 20.4 17.3 28.2
Old : 14.3 20.9 23.4 30.6 14.0 20.7 20.2 28.0
Other: 31.7 36.8 46.9 51.7 30.2 31.3 43.1 44.1
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (U.S. DOLLAR INDEX X $1000) :
: : :
All : 58,089: 47,750 8,672 1,076 1,692 46,409 50,518 56,157: 7,571 1,932
Old : 58,089: 47,750 8,672 1,076 1,692 46,409 50,518 56,157: 7,571 1,932
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 197: 581 -1,708 -74 -410 1,846 97 64: 100 133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 14.9 1.9 2.9 79.9 87.0 96.7: 13.0 3.3
Old : 100.0: 82.2 14.9 1.9 2.9 79.9 87.0 96.7: 13.0 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 122: 89 24 9 5 5 95 37:
Old : 122: 89 24 9 5 5 95 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 83.4 54.1 89.6 39.2 83.4 52.8 89.6
Old : 40.0 83.4 54.1 89.6 39.2 83.4 52.8 89.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANOLA - ICE FUTURES U.S. Code-135731
Commitments of Traders - Futures Only, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (20 Metric Tonnes) :
: : :
All : 177,652: 78,355 8,541 12,300 84,104 155,770 174,759 176,611: 2,893 1,041
Old : 155,582: 74,979 7,422 11,388 66,866 135,918 153,233 154,728: 2,349 854
Other: 22,070: 4,204 1,947 84 17,238 19,852 21,526 21,883: 544 187
: : :
: : Changes in Commitments from: December 28, 2021 :
: 715: 2,944 -604 1,586 -4,010 -397 520 585: 195 130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 4.8 6.9 47.3 87.7 98.4 99.4: 1.6 0.6
Old : 100.0: 48.2 4.8 7.3 43.0 87.4 98.5 99.5: 1.5 0.5
Other: 100.0: 19.0 8.8 0.4 78.1 90.0 97.5 99.2: 2.5 0.8
: : :
:# Traders : Number of Traders in Each Category :
All : 244: 124 37 33 55 44 197 103:
Old : 229: 120 31 28 48 38 180 91:
Other: 86: 23 18 4 21 29 47 48:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 47.9 64.0 67.0 47.9 47.8 58.7 66.5
Old : 48.3 50.4 61.8 68.0 43.5 50.3 55.9 67.2
Other: 79.2 57.0 84.9 75.1 79.2 56.8 84.9 74.0
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (MSCI EAFE INDEX X $50) :
: : :
All : 385,699: 31,913 7,718 1,482 342,005 369,780 375,400 378,980: 10,299 6,719
Old : 385,699: 31,913 7,718 1,482 342,005 369,780 375,400 378,980: 10,299 6,719
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -405: 8,004 -10,901 279 -7,657 10,116 626 -506: -1,031 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 2.0 0.4 88.7 95.9 97.3 98.3: 2.7 1.7
Old : 100.0: 8.3 2.0 0.4 88.7 95.9 97.3 98.3: 2.7 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 186: 30 10 7 108 84 141 98:
Old : 186: 30 10 7 108 84 141 98:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.0 38.3 43.6 56.1 27.0 37.6 38.5 54.0
Old : 31.0 38.3 43.6 56.1 27.0 37.6 38.5 54.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
Commitments of Traders - Futures Only, January 04, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (MSCI Emerging Markets Index x $50) :
: : :
All : 1,071,267: 152,226 78,316 7,471 884,572 969,659 1,044,269 1,055,446: 26,998 15,821
Old : 1,071,267: 152,226 78,316 7,471 884,572 969,659 1,044,269 1,055,446: 26,998 15,821
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -6,540: 2,846 1,602 -365 -11,396 -9,234 -8,915 -7,997: 2,375 1,457
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 7.3 0.7 82.6 90.5 97.5 98.5: 2.5 1.5
Old : 100.0: 14.2 7.3 0.7 82.6 90.5 97.5 98.5: 2.5 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 386: 71 45 25 209 151 294 207:
Old : 386: 71 45 25 209 151 294 207:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.8 35.3 29.2 49.6 18.4 35.3 26.3 47.2
Old : 19.8 35.3 29.2 49.6 18.4 35.3 26.3 47.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 07, 2022