COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 313,698
COMMITMENTS
109,546 10,921 74,682 108,159 218,680 292,386 304,284 21,312 9,415
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 8,920)
-1,937 411 7,903 3,980 344 9,946 8,658 -1,026 262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.9 3.5 23.8 34.5 69.7 93.2 97.0 6.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
168 40 98 75 73 276 183
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 15,935
COMMITMENTS
5,090 341 2,618 4,992 11,780 12,700 14,739 3,235 1,196
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 982)
682 34 378 -459 393 601 805 381 177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.9 2.1 16.4 31.3 73.9 79.7 92.5 20.3 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
40 4 8 18 16 60 27
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 295,133
COMMITMENTS
59,693 37,628 87,385 134,316 160,624 281,394 285,638 13,739 9,495
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 3,068)
1,696 2,251 3,370 -3,162 -2,414 1,904 3,207 1,164 -138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 12.7 29.6 45.5 54.4 95.3 96.8 4.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211)
65 73 83 61 48 178 160
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,023,309
COMMITMENTS
182,957 61,666 228,459 532,422 676,526 943,838 966,651 79,472 56,659
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: -12,524)
-711 -15,103 -5,005 -8,002 14,162 -13,718 -5,946 1,194 -6,578
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 6.0 22.3 52.0 66.1 92.2 94.5 7.8 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
106 39 96 95 81 230 190
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 338,615
COMMITMENTS
74,937 9,993 120,969 131,316 199,772 327,222 330,734 11,393 7,881
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 8,869)
-179 647 6,700 2,234 1,526 8,756 8,873 114 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 3.0 35.7 38.8 59.0 96.6 97.7 3.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 425)
178 65 141 142 149 382 308
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 52,401
COMMITMENTS
41,779 4,949 1,137 1,806 44,287 44,722 50,373 7,678 2,028
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: -954)
-595 -1,023 70 91 201 -434 -751 -520 -203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.7 9.4 2.2 3.4 84.5 85.3 96.1 14.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
79 20 7 5 6 86 31
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 189,168
COMMITMENTS
64,124 10,719 16,937 104,863 160,010 185,925 187,666 3,243 1,502
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 5,416)
-4,031 1,783 -1,447 10,534 4,905 5,057 5,242 360 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.9 5.7 9.0 55.4 84.6 98.3 99.2 1.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258)
118 53 64 59 51 202 150
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 386,371
COMMITMENTS
31,922 8,929 2,558 342,179 370,482 376,659 381,969 9,712 4,402
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 9,277)
5,012 -2,622 1,468 3,561 11,360 10,041 10,206 -764 -929
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 2.3 0.7 88.6 95.9 97.5 98.9 2.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
28 14 6 105 90 136 107
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,088,479
COMMITMENTS
168,640 80,522 10,572 883,187 980,448 1062399 1071542 26,080 16,937
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 23,754)
6,161 8,286 782 19,713 14,810 26,656 23,878 -2,902 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 7.4 1.0 81.1 90.1 97.6 98.4 2.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 400)
77 47 28 213 154 302 217
Updated January 28, 2022