COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 04/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 220,906 COMMITMENTS 99,542 16,322 22,670 78,213 174,888 200,425 213,880 20,481 7,026 CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -12,358) 312 1,402 -8,864 -3,297 -4,397 -11,849 -11,859 -509 -499 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.1 7.4 10.3 35.4 79.2 90.7 96.8 9.3 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278) 152 39 81 63 64 244 160 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 04/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,915 COMMITMENTS 5,892 1,396 244 4,311 11,231 10,447 12,871 3,468 1,044 CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -16) 368 209 90 -741 -304 -283 -5 267 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.3 10.0 1.8 31.0 80.7 75.1 92.5 24.9 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 38 4 5 18 16 58 24 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 04/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 239,778 COMMITMENTS 74,307 35,148 41,479 107,381 153,991 223,167 230,618 16,611 9,160 CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 5,154) 2,517 -8 4,936 -3,147 262 4,306 5,190 848 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.0 14.7 17.3 44.8 64.2 93.1 96.2 6.9 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 81 61 62 62 45 178 141 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 04/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 916,130 COMMITMENTS 292,621 52,757 105,282 407,382 709,010 805,285 867,049 110,845 49,081 CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 56,259) 49,488 -1,829 -2,977 2,654 64,175 49,165 59,369 7,094 -3,110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.9 5.8 11.5 44.5 77.4 87.9 94.6 12.1 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251) 112 38 77 84 76 225 165 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 04/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 214,938 COMMITMENTS 56,743 8,814 36,734 110,821 163,537 204,298 209,085 10,640 5,853 CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -11,792) 3,820 -298 -10,103 -5,597 -1,639 -11,880 -12,040 88 248 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 4.1 17.1 51.6 76.1 95.0 97.3 5.0 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 385) 144 60 107 135 130 338 260 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 04/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 54,836 COMMITMENTS 44,303 14,666 905 1,226 37,271 46,434 52,842 8,402 1,994 CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 5,787) 3,265 5,480 -446 -191 660 2,628 5,694 3,159 93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.8 26.7 1.7 2.2 68.0 84.7 96.4 15.3 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120) 76 34 9 7 5 88 43 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 04/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 145,618 COMMITMENTS 57,953 8,281 5,733 80,003 130,480 143,689 144,494 1,929 1,124 CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -2,729) 1,762 1,335 -567 -3,911 -3,513 -2,716 -2,745 -13 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.8 5.7 3.9 54.9 89.6 98.7 99.2 1.3 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220) 101 50 30 42 45 160 111 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 04/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 426,410 COMMITMENTS 19,445 25,470 1,713 393,550 391,556 414,708 418,739 11,702 7,671 CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 21,644) 330 -11,507 421 20,061 32,364 20,812 21,278 832 366 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 6.0 0.4 92.3 91.8 97.3 98.2 2.7 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197) 25 19 9 106 91 136 114 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 04/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,136,019 COMMITMENTS 128,901 98,414 9,931 974,687 1012819 1113519 1121164 22,500 14,855 CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -48,935) -13,280 -28,071 -604 -33,068 -13,359 -46,952 -42,034 -1,983 -6,901 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 8.7 0.9 85.8 89.2 98.0 98.7 2.0 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 421) 67 57 27 228 174 308 245
Updated April 15, 2022