COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 342,536
COMMITMENTS
112,593 10,165 81,046 126,684 241,631 320,323 332,843 22,214 9,694
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 9,897)
-1,663 23 -1,086 12,104 11,196 9,355 10,134 542 -236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 3.0 23.7 37.0 70.5 93.5 97.2 6.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301)
168 37 108 78 76 279 195
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 15,726
COMMITMENTS
4,543 184 2,554 5,260 11,914 12,356 14,652 3,370 1,075
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -310)
-551 -178 -217 390 191 -377 -203 67 -107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 1.2 16.2 33.4 75.8 78.6 93.2 21.4 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
31 4 6 20 15 53 23
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 303,453
COMMITMENTS
70,949 34,574 88,622 130,805 171,894 290,376 295,091 13,077 8,363
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 4,857)
12,514 -2,859 -2,893 -4,594 11,456 5,027 5,703 -170 -846
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 11.4 29.2 43.1 56.6 95.7 97.2 4.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225)
75 76 82 61 52 187 167
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,083,479
COMMITMENTS
177,894 101,184 231,242 587,732 683,885 996,869 1016310 86,611 67,169
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 32,755)
1,243 16,352 -3,718 31,411 10,528 28,936 23,162 3,819 9,593
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 9.3 21.3 54.2 63.1 92.0 93.8 8.0 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
90 55 93 95 83 223 198
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 347,386
COMMITMENTS
79,065 10,126 119,944 134,718 209,347 333,726 339,417 13,660 7,969
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 7,170)
5,110 39 -1,408 1,972 8,410 5,675 7,042 1,495 128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 2.9 34.5 38.8 60.3 96.1 97.7 3.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 436)
194 63 144 141 149 390 313
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 37,923
COMMITMENTS
770 8,079 14,411 22,299 14,990 37,480 37,480 442 442
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 21.3 38.0 58.8 39.5 98.8 98.8 1.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 5 7 10 6 20 13
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 53,727
COMMITMENTS
40,379 6,654 1,296 3,190 43,982 44,865 51,932 8,862 1,795
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -2,877)
-3,528 -2,735 17 996 -49 -2,515 -2,767 -362 -109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.2 12.4 2.4 5.9 81.9 83.5 96.7 16.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
82 26 11 6 4 92 37
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 175,578
COMMITMENTS
60,817 10,046 16,403 95,013 147,467 172,232 173,916 3,345 1,662
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -9,115)
-3,441 -1,053 53 -5,722 -8,175 -9,111 -9,176 -4 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 5.7 9.3 54.1 84.0 98.1 99.1 1.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
126 41 59 55 55 199 143
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 378,567
COMMITMENTS
23,772 13,076 3,228 342,722 356,013 369,722 372,317 8,845 6,250
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 8,492)
1,268 -661 -166 8,387 7,937 9,489 7,110 -997 1,382
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 3.5 0.9 90.5 94.0 97.7 98.3 2.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
30 15 9 101 88 134 109
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,090,025
COMMITMENTS
155,640 77,252 10,664 898,329 982,975 1064633 1070891 25,392 19,134
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -15,242)
-8,574 7,985 -926 -5,155 -24,728 -14,655 -17,669 -587 2,427
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 7.1 1.0 82.4 90.2 97.7 98.2 2.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 412)
73 56 27 219 162 306 231
Updated February 11, 2022