COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, January 18, 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 : 248,433: 108,446 13,320 34,515 84,470 192,730 227,431 240,565: 21,002 7,868
Old : 204,486: 95,223 18,020 25,975 65,301 153,412 186,499 197,407: 17,987 7,079
Other: 43,947: 21,163 3,240 600 19,169 39,318 40,932 43,158: 3,015 789
: : :
: : Changes in Commitments from: January 11, 2022 :
: 3,982: 2,806 1,502 -1,753 2,153 3,944 3,206 3,693: 776 289
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.7 5.4 13.9 34.0 77.6 91.5 96.8: 8.5 3.2
Old : 100.0: 46.6 8.8 12.7 31.9 75.0 91.2 96.5: 8.8 3.5
Other: 100.0: 48.2 7.4 1.4 43.6 89.5 93.1 98.2: 6.9 1.8
: : :
:# Traders : Number of Traders in Each Category :
All : 277: 161 27 82 64 63 246 156:
Old : 274: 152 37 68 55 60 223 151:
Other: 129: 53 15 9 36 38 96 56:
:----------------------------------------------------------------------------------------------------
: 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 : 10.1 40.2 16.7 54.4 9.4 38.0 15.6 50.7
Old : 10.7 41.5 18.3 53.2 10.6 40.3 17.4 50.2
Other: 32.9 46.2 46.3 71.3 32.8 45.2 43.6 69.5
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, January 18, 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 : 12,028: 4,335 1,211 317 4,692 9,502 9,344 11,030: 2,684 998
Old : 12,022: 4,337 1,213 309 4,692 9,502 9,338 11,024: 2,684 998
Other: 6: 6 6 0 0 0 6 6: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 720: 625 4 58 -60 795 623 857: 97 -137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 10.1 2.6 39.0 79.0 77.7 91.7: 22.3 8.3
Old : 100.0: 36.1 10.1 2.6 39.0 79.0 77.7 91.7: 22.3 8.3
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 : 68: 36 6 5 19 12 58 21:
Old : 68: 36 7 5 19 12 58 21:
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 : 21.3 62.3 32.5 81.6 21.2 61.0 32.5 79.8
Old : 21.3 62.3 32.6 81.6 21.2 61.0 32.5 79.8
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 18, 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 : 241,749: 63,470 35,256 49,853 116,402 147,223 229,725 232,332: 12,024 9,417
Old : 196,961: 65,249 33,886 41,638 79,304 112,452 186,191 187,976: 10,770 8,985
Other: 44,788: 4,984 8,133 1,452 37,098 34,771 43,534 44,356: 1,254 432
: : :
: : Changes in Commitments from: January 11, 2022 :
: 8,729: 3,272 -10,009 9,373 -3,678 8,707 8,967 8,071: -238 658
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 14.6 20.6 48.1 60.9 95.0 96.1: 5.0 3.9
Old : 100.0: 33.1 17.2 21.1 40.3 57.1 94.5 95.4: 5.5 4.6
Other: 100.0: 11.1 18.2 3.2 82.8 77.6 97.2 99.0: 2.8 1.0
: : :
:# Traders : Number of Traders in Each Category :
All : 222: 80 68 74 60 47 182 155:
Old : 220: 79 68 72 59 46 179 152:
Other: 71: 19 10 8 30 21 52 37:
:----------------------------------------------------------------------------------------------------
: 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 : 17.0 23.3 26.6 34.4 14.0 15.2 20.7 24.1
Old : 14.1 21.1 24.4 33.0 12.4 16.9 19.9 25.4
Other: 51.2 50.5 65.3 68.9 51.2 45.1 61.5 61.3
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, January 18, 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 : 882,598: 192,577 79,409 134,740 480,302 607,355 807,619 821,504: 74,979 61,094
Old : 882,598: 192,577 79,409 134,740 480,302 607,355 807,619 821,504: 74,979 61,094
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: -411: -18,769 -9,012 6,399 12,966 5,528 596 2,915: -1,007 -3,326
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 9.0 15.3 54.4 68.8 91.5 93.1: 8.5 6.9
Old : 100.0: 21.8 9.0 15.3 54.4 68.8 91.5 93.1: 8.5 6.9
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 : 245: 88 48 83 94 78 216 180:
Old : 245: 88 48 83 94 78 216 180:
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 : 14.6 21.7 24.0 36.5 11.2 17.8 18.5 26.3
Old : 14.6 21.7 24.0 36.5 11.2 17.8 18.5 26.3
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 18, 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 : 264,394: 75,931 12,147 65,274 112,761 179,698 253,966 257,119: 10,428 7,275
Old : 223,472: 74,467 28,349 43,088 96,700 145,561 214,255 216,998: 9,217 6,474
Other: 40,922: 19,735 2,069 3,915 16,061 34,137 39,711 40,121: 1,211 801
: : :
: : Changes in Commitments from: January 11, 2022 :
: -1,120: 4,056 440 1,784 -7,316 -3,973 -1,476 -1,749: 356 629
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 4.6 24.7 42.6 68.0 96.1 97.2: 3.9 2.8
Old : 100.0: 33.3 12.7 19.3 43.3 65.1 95.9 97.1: 4.1 2.9
Other: 100.0: 48.2 5.1 9.6 39.2 83.4 97.0 98.0: 3.0 2.0
: : :
:# Traders : Number of Traders in Each Category :
All : 413: 178 53 116 138 129 367 264:
Old : 409: 172 62 111 130 126 356 255:
Other: 165: 42 17 18 71 71 118 105:
:----------------------------------------------------------------------------------------------------
: 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 : 11.8 20.8 19.5 31.3 9.6 19.3 14.6 26.4
Old : 13.1 20.3 22.0 29.7 11.3 19.9 17.7 26.6
Other: 30.1 36.6 46.3 51.0 27.6 28.1 40.0 41.9
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, January 18, 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 : 53,283: 42,369 5,935 1,050 1,684 44,081 45,103 51,066: 8,180 2,217
Old : 53,283: 42,369 5,935 1,050 1,684 44,081 45,103 51,066: 8,180 2,217
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: -3,935: -3,503 -2,045 -159 -57 -1,806 -3,719 -4,010: -216 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 11.1 2.0 3.2 82.7 84.6 95.8: 15.4 4.2
Old : 100.0: 79.5 11.1 2.0 3.2 82.7 84.6 95.8: 15.4 4.2
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 : 105: 73 22 7 7 5 81 33:
Old : 105: 73 22 7 7 5 81 33:
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 : 39.6 85.4 54.6 89.2 38.7 85.4 53.4 88.7
Old : 39.6 85.4 54.6 89.2 38.7 85.4 53.4 88.7
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 18, 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 : 171,447: 72,154 8,933 9,431 87,659 151,999 169,244 170,363: 2,203 1,084
Old : 146,053: 68,824 7,478 8,235 67,270 129,511 144,329 145,224: 1,724 829
Other: 25,394: 4,461 2,586 65 20,389 22,488 24,915 25,139: 479 255
: : :
: : Changes in Commitments from: January 11, 2022 :
: -3,118: -8,383 2,451 -2,390 8,212 -3,035 -2,561 -2,974: -557 -144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 5.2 5.5 51.1 88.7 98.7 99.4: 1.3 0.6
Old : 100.0: 47.1 5.1 5.6 46.1 88.7 98.8 99.4: 1.2 0.6
Other: 100.0: 17.6 10.2 0.3 80.3 88.6 98.1 99.0: 1.9 1.0
: : :
:# Traders : Number of Traders in Each Category :
All : 223: 102 47 34 46 45 167 113:
Old : 205: 100 39 27 41 36 154 94:
Other: 88: 21 23 4 18 32 42 56:
:----------------------------------------------------------------------------------------------------
: 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 : 53.7 45.1 64.3 66.7 45.0 44.9 55.4 63.8
Old : 49.3 47.5 61.4 68.6 39.1 47.4 51.1 64.2
Other: 81.6 51.1 88.7 69.9 81.6 50.7 88.2 69.4
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, January 18, 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 : 377,094: 26,910 11,551 1,090 338,618 359,122 366,618 371,763: 10,476 5,331
Old : 377,094: 26,910 11,551 1,090 338,618 359,122 366,618 371,763: 10,476 5,331
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: -9,101: -11,421 2,524 -9 1,969 -12,125 -9,461 -9,610: 360 509
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 3.1 0.3 89.8 95.2 97.2 98.6: 2.8 1.4
Old : 100.0: 7.1 3.1 0.3 89.8 95.2 97.2 98.6: 2.8 1.4
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 : 193: 29 14 7 107 91 139 109:
Old : 193: 29 14 7 107 91 139 109:
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 : 30.9 37.1 42.7 53.3 27.0 36.8 37.8 52.7
Old : 30.9 37.1 42.7 53.3 27.0 36.8 37.8 52.7
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 18, 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 : 1,064,725: 162,479 72,236 9,790 863,474 965,638 1,035,743 1,047,664: 28,982 17,061
Old : 1,064,725: 162,479 72,236 9,790 863,474 965,638 1,035,743 1,047,664: 28,982 17,061
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: -21,381: -1,488 1,746 455 -19,992 -21,509 -21,025 -19,308: -356 -2,073
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 6.8 0.9 81.1 90.7 97.3 98.4: 2.7 1.6
Old : 100.0: 15.3 6.8 0.9 81.1 90.7 97.3 98.4: 2.7 1.6
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 : 400: 79 45 24 211 156 304 211:
Old : 400: 79 45 24 211 156 304 211:
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 : 19.6 35.2 28.5 50.6 17.8 35.2 25.7 48.2
Old : 19.6 35.2 28.5 50.6 17.8 35.2 25.7 48.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 21, 2022