COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 03/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 230,557 COMMITMENTS 100,659 13,305 23,012 85,918 186,933 209,589 223,250 20,968 7,307 CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 10,299) 4,551 518 5,253 -3,130 4,435 6,674 10,206 3,625 93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.7 5.8 10.0 37.3 81.1 90.9 96.8 9.1 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258) 147 30 74 59 60 228 145 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 03/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,340 COMMITMENTS 4,491 949 82 4,815 10,338 9,388 11,369 2,952 971 CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 371) 525 74 1 40 279 566 354 -195 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.4 7.7 0.7 39.0 83.8 76.1 92.1 23.9 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 32 7 4 24 11 58 20 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 03/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 246,207 COMMITMENTS 72,893 41,689 39,231 116,511 157,046 228,635 237,966 17,572 8,241 CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 6,178) 1,023 2,510 5,445 -1,242 -2,042 5,226 5,913 952 265 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.6 16.9 15.9 47.3 63.8 92.9 96.7 7.1 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212) 72 64 67 63 48 175 148 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 03/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 817,462 COMMITMENTS 212,075 56,279 96,749 419,942 614,275 728,766 767,303 88,696 50,159 CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -1,415) 2,227 3,011 -2,365 -2,114 4,183 -2,252 4,829 837 -6,244 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.9 6.9 11.8 51.4 75.1 89.1 93.9 10.9 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224) 85 35 76 83 72 200 158 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 03/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 222,172 COMMITMENTS 53,000 11,149 40,844 118,138 163,962 211,982 215,955 10,190 6,217 CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -2,521) -5,040 -1,391 1,109 1,579 -1,435 -2,352 -1,717 -169 -804 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.9 5.0 18.4 53.2 73.8 95.4 97.2 4.6 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 363) 124 69 99 139 132 313 259 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 03/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 51,952 COMMITMENTS 43,561 13,926 1,292 1,665 35,186 46,518 50,404 5,434 1,548 CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 4,378) 3,794 2,539 179 213 1,765 4,186 4,483 192 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 83.8 26.8 2.5 3.2 67.7 89.5 97.0 10.5 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 66 33 13 7 4 79 44 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 03/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 147,266 COMMITMENTS 55,522 5,182 7,227 82,548 133,856 145,297 146,265 1,969 1,001 CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 4,371) 2,580 285 1,190 478 2,866 4,248 4,341 123 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.7 3.5 4.9 56.1 90.9 98.7 99.3 1.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208) 99 42 31 40 41 154 107 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 03/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 387,191 COMMITMENTS 20,073 24,019 1,499 357,354 351,259 378,926 376,777 8,265 10,414 CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -93,740) 3,073 4,546 -11,940 -53,193 -65,224 -62,060 -72,618 -31,680 -21,122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 6.2 0.4 92.3 90.7 97.9 97.3 2.1 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197) 23 19 8 108 92 136 114 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 03/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,193,783 COMMITMENTS 143,454 128,292 11,305 1015416 1034843 1170175 1174440 23,608 19,343 CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -300,164) -14,790 24,441 -5,750 -261,135 -295,858 -281,675 -277,167 -18,489 -22,997 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 10.7 0.9 85.1 86.7 98.0 98.4 2.0 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 414) 67 61 26 217 167 295 243
Updated March 25, 2022