COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 202,346 COMMITMENTS 93,339 11,594 20,704 69,987 163,309 184,030 195,607 18,316 6,739 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -7,073) -4,274 -899 1,776 -3,309 -8,094 -5,807 -7,217 -1,266 144 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.1 5.7 10.2 34.6 80.7 90.9 96.7 9.1 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269) 149 35 71 58 62 227 153 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,701 COMMITMENTS 5,047 1,131 86 4,611 10,668 9,744 11,885 2,957 816 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -309) -287 -152 -26 132 -3 -181 -181 -128 -128 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.7 8.9 0.7 36.3 84.0 76.7 93.6 23.3 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 29 4 4 17 14 48 20 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 250,678 COMMITMENTS 83,499 58,845 41,247 112,019 141,460 236,765 241,552 13,913 9,126 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 10,242) 7,677 19,380 1,401 2,481 -11,177 11,559 9,604 -1,317 638 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.3 23.5 16.5 44.7 56.4 94.4 96.4 5.6 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236) 84 77 63 65 45 189 150 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 846,421 COMMITMENTS 277,698 55,149 104,643 375,167 636,192 757,508 795,984 88,913 50,437 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -63,201) -18,739 -1,773 -577 -27,233 -61,678 -46,549 -64,028 -16,652 827 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.8 6.5 12.4 44.3 75.2 89.5 94.0 10.5 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234) 96 39 75 79 73 206 162 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 205,492 COMMITMENTS 53,680 11,843 32,255 110,356 155,930 196,291 200,028 9,201 5,464 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -3,918) 257 223 -1,356 -2,260 -2,133 -3,359 -3,266 -559 -652 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.1 5.8 15.7 53.7 75.9 95.5 97.3 4.5 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 367) 128 63 89 134 130 303 254 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 56,712 COMMITMENTS 49,673 15,794 845 1,378 37,954 51,896 54,593 4,816 2,119 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 2,188) 2,988 1,689 -18 -400 283 2,570 1,954 -382 234 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 87.6 27.8 1.5 2.4 66.9 91.5 96.3 8.5 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119) 76 34 9 7 4 87 43 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 139,521 COMMITMENTS 57,093 11,539 7,113 73,196 119,911 137,402 138,563 2,119 958 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -3,717) -1,014 1,990 292 -3,105 -6,036 -3,827 -3,754 110 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.9 8.3 5.1 52.5 85.9 98.5 99.3 1.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219) 107 42 35 38 46 164 109 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 424,307 COMMITMENTS 18,351 26,611 2,511 391,658 382,352 412,520 411,474 11,787 12,833 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -2,557) -1,369 -4,951 182 -763 -2,357 -1,950 -7,126 -607 4,569 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 6.3 0.6 92.3 90.1 97.2 97.0 2.8 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203) 21 21 8 109 98 136 121 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,175,945 COMMITMENTS 129,225 76,790 17,706 1006023 1050895 1152954 1145391 22,991 30,554 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 19,715) 1,657 -21,388 3,953 16,657 31,455 22,267 14,020 -2,552 5,695 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 6.5 1.5 85.6 89.4 98.0 97.4 2.0 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 425) 68 59 30 228 176 311 250
Updated April 29, 2022