COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 220,258 COMMITMENTS 96,108 12,787 17,759 89,048 182,498 202,915 213,044 17,343 7,214 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -8,507) -2,307 1,203 -1,181 -4,656 -7,672 -8,144 -7,650 -363 -857 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.6 5.8 8.1 40.4 82.9 92.1 96.7 7.9 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253) 140 27 68 61 60 220 142 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,969 COMMITMENTS 3,966 875 81 4,775 10,059 8,822 11,015 3,147 954 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -60) -267 146 33 204 -255 -30 -76 -30 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.1 7.3 0.7 39.9 84.0 73.7 92.0 26.3 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 32 6 5 24 12 58 21 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 240,029 COMMITMENTS 71,870 39,179 33,786 117,753 159,088 223,409 232,053 16,620 7,976 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -3,611) 1,242 -1,687 -7,465 5,624 6,871 -599 -2,281 -3,012 -1,330 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 16.3 14.1 49.1 66.3 93.1 96.7 6.9 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210) 67 69 61 62 50 166 149 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 818,877 COMMITMENTS 209,848 53,268 99,114 422,056 610,092 731,018 762,474 87,859 56,403 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -18,536) -3,775 -9,279 -5,217 -7,526 -10,346 -16,518 -24,842 -2,018 6,306 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.6 6.5 12.1 51.5 74.5 89.3 93.1 10.7 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225) 88 34 76 85 72 202 160 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 224,693 COMMITMENTS 58,040 12,540 39,735 116,559 165,397 214,334 217,672 10,359 7,021 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 471) -6,228 385 183 6,617 -619 572 -51 -101 522 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.8 5.6 17.7 51.9 73.6 95.4 96.9 4.6 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 365) 124 68 98 137 132 314 258 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 47,574 COMMITMENTS 39,767 11,387 1,113 1,452 33,421 42,332 45,921 5,242 1,653 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -14,873) -6,264 -600 -1,699 -6,510 -12,431 -14,473 -14,730 -400 -143 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 83.6 23.9 2.3 3.1 70.3 89.0 96.5 11.0 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 71 26 11 8 4 85 35 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 142,895 COMMITMENTS 52,942 4,897 6,037 82,070 130,990 141,049 141,924 1,846 971 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -4,244) -1,479 -737 859 -3,616 -4,494 -4,236 -4,372 -8 128 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.0 3.4 4.2 57.4 91.7 98.7 99.3 1.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195) 89 42 27 40 39 143 99 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 480,931 COMMITMENTS 17,000 19,473 13,439 410,547 416,483 440,986 449,395 39,945 31,536 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 88,863) -9,014 3,843 9,244 59,107 50,729 59,337 63,816 29,526 25,047 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 4.0 2.8 85.4 86.6 91.7 93.4 8.3 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192) 22 19 13 110 98 140 122 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,493,947 COMMITMENTS 158,244 103,851 17,055 1276551 1330701 1451850 1451607 42,097 42,340 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 287,729) -16,727 11,682 4,147 281,087 251,787 268,507 267,616 19,222 20,113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 7.0 1.1 85.4 89.1 97.2 97.2 2.8 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 426) 75 58 40 235 177 329 258
Updated March 18, 2022