COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 281,705
COMMITMENTS
104,225 10,769 50,115 107,281 211,937 261,621 272,821 20,084 8,884
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -10,987)
-3,586 -159 -2,803 -4,465 -7,107 -10,854 -10,069 -132 -917
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.0 3.8 17.8 38.1 75.2 92.9 96.8 7.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271)
159 26 82 69 66 246 160
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,146
COMMITMENTS
3,557 85 1,595 5,714 11,407 10,867 13,087 3,279 1,059
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -1,458)
-322 22 -1,086 99 -298 -1,309 -1,363 -149 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 0.6 11.3 40.4 80.6 76.8 92.5 23.2 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
32 3 8 24 12 58 22
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 313,134
COMMITMENTS
76,248 40,954 90,851 131,320 173,129 298,419 304,934 14,716 8,201
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -4,538)
-3,785 4,546 -3,011 1,075 -5,659 -5,722 -4,125 1,183 -413
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 13.1 29.0 41.9 55.3 95.3 97.4 4.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
77 70 76 62 51 177 164
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 962,025
COMMITMENTS
183,641 105,263 181,591 514,717 613,658 879,948 900,511 82,077 61,514
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -10,815)
373 -945 -4,147 -8,643 -2,633 -12,416 -7,725 1,601 -3,090
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 10.9 18.9 53.5 63.8 91.5 93.6 8.5 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
94 44 78 89 78 209 175
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 295,770
COMMITMENTS
79,222 10,180 88,451 116,493 190,434 284,166 289,065 11,604 6,705
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -1,829)
-2,486 476 1,525 -258 -3,261 -1,218 -1,259 -611 -570
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 3.4 29.9 39.4 64.4 96.1 97.7 3.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 433)
191 69 137 135 140 386 298
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 55,049
COMMITMENTS
43,730 7,696 1,540 2,789 44,114 48,059 53,351 6,990 1,698
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 637)
1,378 679 163 24 -155 1,564 686 -927 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.4 14.0 2.8 5.1 80.1 87.3 96.9 12.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
81 27 11 6 4 90 39
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 162,577
COMMITMENTS
62,120 11,477 11,877 85,410 137,848 159,407 161,202 3,170 1,375
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -9,585)
676 524 -3,327 -6,936 -6,697 -9,587 -9,501 2 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.2 7.1 7.3 52.5 84.8 98.1 99.2 1.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
129 40 56 53 54 201 138
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 389,340
COMMITMENTS
24,136 13,779 2,741 352,730 366,628 379,607 383,148 9,733 6,192
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 12,592)
2,401 -1,656 14 10,594 14,401 13,009 12,759 -417 -167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 3.5 0.7 90.6 94.2 97.5 98.4 2.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
32 15 8 104 90 139 110
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,114,013
COMMITMENTS
185,194 87,082 10,220 888,874 994,324 1084288 1091626 29,725 22,387
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 20,294)
12,395 8,021 454 3,993 8,700 16,842 17,175 3,452 3,119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 7.8 0.9 79.8 89.3 97.3 98.0 2.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413)
76 54 26 220 161 309 228
Updated February 25, 2022