COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 292,287
COMMITMENTS
112,294 9,399 60,257 99,320 213,842 271,871 283,497 20,417 8,790
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 17,720)
6,298 120 7,351 3,113 9,332 16,763 16,803 958 917
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.4 3.2 20.6 34.0 73.2 93.0 97.0 7.0 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
167 33 90 71 71 260 176
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,449
COMMITMENTS
3,183 676 1,628 6,060 10,319 10,871 12,623 2,577 826
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 755)
412 -563 335 4 927 752 699 3 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 5.0 12.1 45.1 76.7 80.8 93.9 19.2 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
32 6 10 22 16 57 30
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 271,934
COMMITMENTS
49,934 51,287 67,755 141,516 142,599 259,205 261,642 12,729 10,293
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -72)
-2,496 -5,593 858 698 4,317 -941 -417 869 346
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 18.9 24.9 52.0 52.4 95.3 96.2 4.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
67 76 76 63 47 177 158
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,023,556
COMMITMENTS
219,231 52,176 227,705 497,249 685,425 944,186 965,306 79,371 58,250
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 5,106)
-6,340 6,938 3,830 10,629 -7,334 8,119 3,434 -3,013 1,673
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 5.1 22.2 48.6 67.0 92.2 94.3 7.8 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
106 40 88 99 84 233 187
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 332,775
COMMITMENTS
69,223 12,637 111,625 141,411 201,323 322,259 325,585 10,516 7,190
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 3,927)
-182 154 6,409 -2,467 -2,333 3,760 4,230 167 -303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 3.8 33.5 42.5 60.5 96.8 97.8 3.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 435)
176 76 144 142 143 382 314
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 58,168
COMMITMENTS
47,766 8,709 1,107 1,717 46,415 50,590 56,231 7,578 1,937
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 186)
581 -1,701 -87 -411 1,840 83 52 102 133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
82.1 15.0 1.9 3.0 79.8 87.0 96.7 13.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
91 26 11 6 5 99 40
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 189,916
COMMITMENTS
76,280 8,557 20,428 89,574 159,565 186,282 188,550 3,634 1,365
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 942)
2,437 -1,212 2,325 -4,025 -299 737 813 205 129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.2 4.5 10.8 47.2 84.0 98.1 99.3 1.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270)
145 39 55 60 49 225 129
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 385,699
COMMITMENTS
31,913 7,718 1,482 342,005 369,780 375,400 378,980 10,299 6,719
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -405)
8,004 -10,901 279 -7,657 10,116 626 -506 -1,031 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 2.0 0.4 88.7 95.9 97.3 98.3 2.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
30 10 7 108 84 141 98
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,071,267
COMMITMENTS
152,226 78,316 7,471 884,572 969,659 1044269 1055446 26,998 15,821
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -6,540)
2,846 1,602 -365 -11,396 -9,234 -8,915 -7,997 2,375 1,457
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 7.3 0.7 82.6 90.5 97.5 98.5 2.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 386)
71 45 25 209 151 294 207
Updated January 07, 2022