COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 209,419 COMMITMENTS 97,613 12,493 18,928 73,296 171,403 189,837 202,824 19,582 6,595 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -11,487) -1,929 -3,829 -3,742 -4,917 -3,485 -10,588 -11,056 -899 -431 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.6 6.0 9.0 35.0 81.8 90.6 96.9 9.4 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264) 145 31 67 63 64 229 147 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,010 COMMITMENTS 5,334 1,283 112 4,479 10,671 9,925 12,066 3,085 944 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -905) -558 -113 -132 168 -560 -522 -805 -383 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.0 9.9 0.9 34.4 82.0 76.3 92.7 23.7 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 27 7 5 20 15 51 24 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 240,436 COMMITMENTS 75,822 39,465 39,846 109,538 152,637 225,206 231,948 15,230 8,488 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 658) 1,515 4,317 -1,633 2,157 -1,354 2,039 1,330 -1,381 -672 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.5 16.4 16.6 45.6 63.5 93.7 96.5 6.3 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219) 80 64 64 65 43 183 141 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 909,622 COMMITMENTS 296,437 56,922 105,220 402,400 697,870 804,057 860,012 105,565 49,610 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -6,508) 3,816 4,165 -62 -4,982 -11,140 -1,228 -7,037 -5,280 529 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.6 6.3 11.6 44.2 76.7 88.4 94.5 11.6 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248) 110 33 78 85 80 224 168 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 209,410 COMMITMENTS 53,423 11,620 33,611 112,616 158,063 199,650 203,294 9,760 6,116 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -5,528) -3,320 2,806 -3,123 1,795 -5,474 -4,648 -5,791 -880 263 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.5 5.5 16.1 53.8 75.5 95.3 97.1 4.7 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 372) 132 63 91 137 132 312 257 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 54,524 COMMITMENTS 46,685 14,105 863 1,778 37,671 49,326 52,639 5,198 1,885 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -312) 2,382 -561 -42 552 400 2,892 -203 -3,204 -109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 85.6 25.9 1.6 3.3 69.1 90.5 96.5 9.5 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119) 74 34 10 9 4 87 44 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 143,238 COMMITMENTS 58,107 9,549 6,821 76,301 125,947 141,229 142,317 2,009 921 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -2,380) 154 1,268 1,088 -3,702 -4,533 -2,460 -2,177 80 -203 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.6 6.7 4.8 53.3 87.9 98.6 99.4 1.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222) 95 54 31 41 49 156 119 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 426,864 COMMITMENTS 19,720 31,562 2,329 392,421 384,709 414,470 418,600 12,394 8,264 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 454) 275 6,092 616 -1,129 -6,847 -238 -139 692 593 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 7.4 0.5 91.9 90.1 97.1 98.1 2.9 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199) 25 19 6 106 93 135 114 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,156,230 COMMITMENTS 127,568 98,178 13,753 989,366 1019440 1130687 1131371 25,543 24,859 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 20,211) -1,333 -236 3,822 14,679 6,621 17,168 10,207 3,043 10,004 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 8.5 1.2 85.6 88.2 97.8 97.8 2.2 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 422) 69 56 29 228 173 309 246
Updated April 22, 2022