COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 304,778
COMMITMENTS
111,483 10,510 66,779 104,178 218,337 282,440 295,625 22,338 9,153
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 9,678)
3,088 1,510 1,667 3,983 6,025 8,739 9,202 939 476
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.6 3.4 21.9 34.2 71.6 92.7 97.0 7.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
164 35 89 73 74 263 177
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,953
COMMITMENTS
4,408 306 2,240 5,451 11,387 12,099 13,933 2,854 1,019
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 1,247)
609 -13 453 82 966 1,144 1,407 102 -160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 2.0 15.0 36.5 76.2 80.9 93.2 19.1 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
40 4 8 21 15 63 26
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 292,065
COMMITMENTS
57,996 35,378 84,016 137,478 163,038 279,490 282,431 12,575 9,634
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 17,296)
5,548 -10,110 13,918 -1,891 12,806 17,575 16,614 -279 682
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 12.1 28.8 47.1 55.8 95.7 96.7 4.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225)
75 76 85 62 48 191 163
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,035,833
COMMITMENTS
183,668 76,769 233,463 540,424 662,364 957,555 972,596 78,278 63,237
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: -8,491)
-8,688 -8,362 -5,258 6,954 8,879 -6,992 -4,740 -1,499 -3,751
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 7.4 22.5 52.2 63.9 92.4 93.9 7.6 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
100 47 96 96 82 229 194
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 329,746
COMMITMENTS
75,116 9,346 114,269 129,081 198,246 318,466 321,861 11,280 7,885
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: -8,432)
2,887 -1,694 -2,591 -9,151 -4,777 -8,855 -9,062 423 630
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 2.8 34.7 39.1 60.1 96.6 97.6 3.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 435)
182 68 141 143 145 388 306
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 53,355
COMMITMENTS
42,374 5,972 1,066 1,716 44,086 45,156 51,124 8,199 2,230
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: -3,934)
-3,503 -2,044 -159 -58 -1,805 -3,719 -4,008 -215 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.4 11.2 2.0 3.2 82.6 84.6 95.8 15.4 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
74 24 7 7 5 82 35
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 183,752
COMMITMENTS
68,155 8,936 18,384 94,329 155,105 180,868 182,424 2,884 1,328
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: -3,092)
-10,619 2,518 -1,461 9,640 -3,917 -2,440 -2,860 -653 -232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.1 4.9 10.0 51.3 84.4 98.4 99.3 1.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
127 46 60 51 49 197 141
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 377,094
COMMITMENTS
26,910 11,551 1,090 338,618 359,122 366,618 371,763 10,476 5,331
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: -9,101)
-11,421 2,524 -9 1,969 -12,125 -9,461 -9,610 360 509
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 3.1 0.3 89.8 95.2 97.2 98.6 2.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193)
29 14 7 107 91 139 109
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,064,725
COMMITMENTS
162,479 72,236 9,790 863,474 965,638 1035743 1047664 28,982 17,061
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: -21,381)
-1,488 1,746 455 -19,992 -21,509 -21,025 -19,308 -356 -2,073
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 6.8 0.9 81.1 90.7 97.3 98.4 2.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 400)
79 45 24 211 156 304 211
Updated January 21, 2022