COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50,000 POUNDS) : : : : All : 209,419: 97,613 12,493 18,928 73,296 171,403 189,837 202,824: 19,582 6,595 Old : 105,289: 64,480 20,132 1,483 27,370 78,783 93,333 100,398: 11,956 4,891 Other: 104,130: 46,969 6,197 3,609 45,926 92,620 96,504 102,426: 7,626 1,704 : : : : : Changes in Commitments from: April 12, 2022 : : -11,487: -1,929 -3,829 -3,742 -4,917 -3,485 -10,588 -11,056: -899 -431 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.6 6.0 9.0 35.0 81.8 90.6 96.9: 9.4 3.1 Old : 100.0: 61.2 19.1 1.4 26.0 74.8 88.6 95.4: 11.4 4.6 Other: 100.0: 45.1 6.0 3.5 44.1 88.9 92.7 98.4: 7.3 1.6 : : : :# Traders : Number of Traders in Each Category : All : 264: 145 31 67 63 64 229 147: Old : 244: 115 51 19 40 53 162 116: Other: 194: 96 18 24 55 49 160 86: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.9 42.5 20.5 56.7 12.8 40.4 19.5 54.4 Old : 15.3 42.9 24.4 52.8 15.3 42.3 24.4 52.1 Other: 17.7 43.6 28.0 63.0 17.3 40.2 27.4 59.0 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 15,000 POUNDS) : : : : All : 13,010: 5,334 1,283 112 4,479 10,671 9,925 12,066: 3,085 944 Old : 12,932: 5,334 1,277 112 4,437 10,618 9,883 12,007: 3,049 925 Other: 78: 0 6 0 42 53 42 59: 36 19 : : : : : Changes in Commitments from: April 12, 2022 : : -905: -558 -113 -132 168 -560 -522 -805: -383 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.0 9.9 0.9 34.4 82.0 76.3 92.7: 23.7 7.3 Old : 100.0: 41.2 9.9 0.9 34.3 82.1 76.4 92.8: 23.6 7.2 Other: 100.0: 0.0 7.7 0.0 53.8 67.9 53.8 75.6: 46.2 24.4 : : : :# Traders : Number of Traders in Each Category : All : 58: 27 7 5 20 15 51 24: Old : 58: 27 7 5 19 15 50 24: Other: 4: 0 2 0 2 1 2 3: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.2 60.2 36.3 80.0 22.0 59.7 33.8 74.1 Old : 23.4 60.1 36.5 80.0 22.1 59.7 34.0 74.3 Other: 53.8 75.6 53.8 75.6 32.1 53.8 32.1 53.8 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 10 METRIC TONS) : : : : All : 240,436: 75,822 39,465 39,846 109,538 152,637 225,206 231,948: 15,230 8,488 Old : 147,367: 68,282 40,454 16,998 50,504 82,674 135,784 140,126: 11,583 7,241 Other: 93,069: 20,439 11,910 9,949 59,034 69,963 89,422 91,822: 3,647 1,247 : : : : : Changes in Commitments from: April 12, 2022 : : 658: 1,515 4,317 -1,633 2,157 -1,354 2,039 1,330: -1,381 -672 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.5 16.4 16.6 45.6 63.5 93.7 96.5: 6.3 3.5 Old : 100.0: 46.3 27.5 11.5 34.3 56.1 92.1 95.1: 7.9 4.9 Other: 100.0: 22.0 12.8 10.7 63.4 75.2 96.1 98.7: 3.9 1.3 : : : :# Traders : Number of Traders in Each Category : All : 219: 80 64 64 65 43 183 141: Old : 216: 76 71 46 59 39 163 131: Other: 112: 37 20 17 51 26 98 54: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.4 24.6 30.3 37.6 15.5 16.6 23.6 27.1 Old : 18.6 21.8 29.9 33.9 18.6 19.8 28.3 30.8 Other: 33.0 41.4 49.9 56.4 26.2 29.0 37.3 41.0 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 112,000 POUNDS) : : : : All : 909,622: 296,437 56,922 105,220 402,400 697,870 804,057 860,012: 105,565 49,610 Old : 909,622: 296,437 56,922 105,220 402,400 697,870 804,057 860,012: 105,565 49,610 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : -6,508: 3,816 4,165 -62 -4,982 -11,140 -1,228 -7,037: -5,280 529 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.6 6.3 11.6 44.2 76.7 88.4 94.5: 11.6 5.5 Old : 100.0: 32.6 6.3 11.6 44.2 76.7 88.4 94.5: 11.6 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 248: 110 33 78 85 80 224 168: Old : 248: 110 33 78 85 80 224 168: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.7 23.2 23.3 39.0 13.4 20.0 22.7 32.1 Old : 13.7 23.2 23.3 39.0 13.4 20.0 22.7 32.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COFFEE C - ICE FUTURES U.S. Code-083731 Commitments of Traders - Futures Only, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 37,500 POUNDS) : : : : All : 209,410: 53,423 11,620 33,611 112,616 158,063 199,650 203,294: 9,760 6,116 Old : 145,263: 48,412 24,331 12,054 76,956 103,705 137,422 140,090: 7,841 5,173 Other: 64,147: 21,563 3,841 5,005 35,660 54,358 62,228 63,204: 1,919 943 : : : : : Changes in Commitments from: April 12, 2022 : : -5,528: -3,320 2,806 -3,123 1,795 -5,474 -4,648 -5,791: -880 263 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.5 5.5 16.1 53.8 75.5 95.3 97.1: 4.7 2.9 Old : 100.0: 33.3 16.7 8.3 53.0 71.4 94.6 96.4: 5.4 3.6 Other: 100.0: 33.6 6.0 7.8 55.6 84.7 97.0 98.5: 3.0 1.5 : : : :# Traders : Number of Traders in Each Category : All : 372: 132 63 91 137 132 312 257: Old : 367: 126 73 65 119 123 281 231: Other: 218: 61 30 21 102 82 175 121: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.8 24.2 25.8 35.5 11.6 20.1 18.1 27.3 Old : 20.9 22.1 30.6 31.0 16.1 19.5 25.6 27.4 Other: 16.6 36.7 29.6 54.0 15.3 30.7 26.7 44.8 USD INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (U.S. DOLLAR INDEX X $1000) : : : : All : 54,524: 46,685 14,105 863 1,778 37,671 49,326 52,639: 5,198 1,885 Old : 54,524: 46,685 14,105 863 1,778 37,671 49,326 52,639: 5,198 1,885 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : -312: 2,382 -561 -42 552 400 2,892 -203: -3,204 -109 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.6 25.9 1.6 3.3 69.1 90.5 96.5: 9.5 3.5 Old : 100.0: 85.6 25.9 1.6 3.3 69.1 90.5 96.5: 9.5 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 119: 74 34 10 9 4 87 44: Old : 119: 74 34 10 9 4 87 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.7 81.1 57.8 88.0 44.9 81.1 56.9 87.9 Old : 45.7 81.1 57.8 88.0 44.9 81.1 56.9 87.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANOLA - ICE FUTURES U.S. Code-135731 Commitments of Traders - Futures Only, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (20 Metric Tonnes) : : : : All : 143,238: 58,107 9,549 6,821 76,301 125,947 141,229 142,317: 2,009 921 Old : 61,908: 41,403 7,458 1,259 18,018 52,876 60,680 61,593: 1,228 315 Other: 81,330: 20,380 5,767 1,886 58,283 73,071 80,549 80,724: 781 606 : : : : : Changes in Commitments from: April 12, 2022 : : -2,380: 154 1,268 1,088 -3,702 -4,533 -2,460 -2,177: 80 -203 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.6 6.7 4.8 53.3 87.9 98.6 99.4: 1.4 0.6 Old : 100.0: 66.9 12.0 2.0 29.1 85.4 98.0 99.5: 2.0 0.5 Other: 100.0: 25.1 7.1 2.3 71.7 89.8 99.0 99.3: 1.0 0.7 : : : :# Traders : Number of Traders in Each Category : All : 222: 95 54 31 41 49 156 119: Old : 163: 75 35 11 30 34 112 73: Other: 151: 59 39 9 23 39 88 82: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.0 44.0 52.5 68.4 35.3 42.9 46.3 63.9 Old : 34.5 44.9 49.6 67.0 34.2 44.9 47.9 64.6 Other: 51.5 57.5 67.6 76.8 51.1 57.5 63.6 70.1 MSCI EAFE - ICE FUTURES U.S. Code-244041 Commitments of Traders - Futures Only, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (MSCI EAFE INDEX X $50) : : : : All : 426,864: 19,720 31,562 2,329 392,421 384,709 414,470 418,600: 12,394 8,264 Old : 426,864: 19,720 31,562 2,329 392,421 384,709 414,470 418,600: 12,394 8,264 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 454: 275 6,092 616 -1,129 -6,847 -238 -139: 692 593 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 7.4 0.5 91.9 90.1 97.1 98.1: 2.9 1.9 Old : 100.0: 4.6 7.4 0.5 91.9 90.1 97.1 98.1: 2.9 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 199: 25 19 6 106 93 135 114: Old : 199: 25 19 6 106 93 135 114: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.6 29.4 43.7 46.4 27.3 29.0 41.0 45.8 Old : 29.6 29.4 43.7 46.4 27.3 29.0 41.0 45.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 Commitments of Traders - Futures Only, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (MSCI Emerging Markets Index x $50) : : : : All : 1,156,230: 127,568 98,178 13,753 989,366 1,019,440 1,130,687 1,131,371: 25,543 24,859 Old : 1,156,230: 127,568 98,178 13,753 989,366 1,019,440 1,130,687 1,131,371: 25,543 24,859 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 20,211: -1,333 -236 3,822 14,679 6,621 17,168 10,207: 3,043 10,004 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 8.5 1.2 85.6 88.2 97.8 97.8: 2.2 2.2 Old : 100.0: 11.0 8.5 1.2 85.6 88.2 97.8 97.8: 2.2 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 422: 69 56 29 228 173 309 246: Old : 422: 69 56 29 228 173 309 246: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.6 35.4 30.0 48.7 20.0 35.2 27.9 46.0 Old : 21.6 35.4 30.0 48.7 20.0 35.2 27.9 46.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 22, 2022