COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 292,692
COMMITMENTS
107,811 10,928 52,918 111,746 219,044 272,476 282,891 20,216 9,801
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: -49,845)
-4,781 763 -28,128 -14,938 -22,587 -47,847 -49,952 -1,998 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.8 3.7 18.1 38.2 74.8 93.1 96.7 6.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283)
162 31 88 73 70 259 170
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 15,604
COMMITMENTS
3,879 63 2,681 5,616 11,705 12,175 14,450 3,428 1,154
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: -123)
-664 -121 127 356 -208 -181 -202 58 79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 0.4 17.2 36.0 75.0 78.0 92.6 22.0 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
30 4 10 22 15 56 26
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 317,673
COMMITMENTS
80,033 36,409 93,862 130,245 178,788 304,140 309,059 13,532 8,614
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 14,219)
9,084 1,834 5,239 -560 6,894 13,764 13,968 455 251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 11.5 29.5 41.0 56.3 95.7 97.3 4.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
80 70 81 60 50 186 160
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 972,840
COMMITMENTS
183,268 106,208 185,737 523,359 616,291 892,364 908,236 80,476 64,604
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: -110,639)
5,373 5,024 -45,505 -64,373 -67,594 -104,504 -108,075 -6,135 -2,565
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 10.9 19.1 53.8 63.3 91.7 93.4 8.3 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
95 50 85 88 79 214 186
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 297,599
COMMITMENTS
81,708 9,703 86,926 116,750 193,694 285,385 290,324 12,214 7,275
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: -49,787)
2,644 -423 -33,018 -17,967 -15,653 -48,341 -49,093 -1,446 -694
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 3.3 29.2 39.2 65.1 95.9 97.6 4.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 429)
197 62 138 135 138 386 295
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 54,412
COMMITMENTS
42,353 7,018 1,377 2,765 44,269 46,495 52,664 7,917 1,748
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 684)
1,974 363 81 -425 288 1,630 732 -945 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.8 12.9 2.5 5.1 81.4 85.4 96.8 14.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
92 25 10 6 4 102 35
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 172,162
COMMITMENTS
61,444 10,953 15,205 92,345 144,545 168,994 170,703 3,168 1,459
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: -3,416)
627 908 -1,198 -2,667 -2,922 -3,239 -3,213 -177 -203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 6.4 8.8 53.6 84.0 98.2 99.2 1.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
124 49 59 51 52 193 148
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 376,748
COMMITMENTS
21,735 15,435 2,727 342,136 352,227 366,598 370,389 10,150 6,359
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: -1,819)
-2,037 2,359 -501 -586 -3,786 -3,124 -1,928 1,305 109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 4.1 0.7 90.8 93.5 97.3 98.3 2.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
27 16 7 101 90 130 111
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,093,719
COMMITMENTS
172,799 79,061 9,766 884,881 985,624 1067446 1074451 26,273 19,268
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 3,694)
17,159 1,809 -898 -13,448 2,649 2,813 3,560 881 134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 7.2 0.9 80.9 90.1 97.6 98.2 2.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 405)
72 53 27 216 159 303 224
Updated February 18, 2022