COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 202,080 COMMITMENTS 94,579 12,820 22,059 68,251 160,854 184,889 195,733 17,191 6,347 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -4,311) -741 933 308 -1,831 -5,136 -2,264 -3,895 -2,047 -416 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.8 6.3 10.9 33.8 79.6 91.5 96.9 8.5 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272) 151 37 72 60 59 229 153 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,256 COMMITMENTS 5,426 1,201 330 3,693 9,916 9,449 11,447 2,807 809 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 24) 59 33 144 -108 -199 95 -22 -71 46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.3 9.8 2.7 30.1 80.9 77.1 93.4 22.9 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 27 5 5 18 12 50 18 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 281,537 COMMITMENTS 87,140 66,094 53,139 124,216 150,986 264,495 270,219 17,042 11,318 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 26,215) 1,578 17,091 6,796 16,401 -106 24,775 23,781 1,440 2,434 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.0 23.5 18.9 44.1 53.6 93.9 96.0 6.1 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249) 92 81 74 65 42 198 162 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 797,453 COMMITMENTS 251,330 64,145 94,731 365,263 585,874 711,324 744,750 86,129 52,703 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -21,174) -13,569 838 -7,391 -1,321 -17,104 -22,281 -23,657 1,107 2,483 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.5 8.0 11.9 45.8 73.5 89.2 93.4 10.8 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234) 96 40 77 79 74 206 164 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 212,659 COMMITMENTS 50,564 18,009 35,006 119,399 152,958 204,969 205,973 7,690 6,686 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 6,322) -2,240 5,902 2,103 7,786 -1,662 7,649 6,343 -1,327 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 8.5 16.5 56.1 71.9 96.4 96.9 3.6 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 365) 117 87 91 133 123 297 262 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 57,556 COMMITMENTS 49,864 15,088 885 1,837 39,011 52,586 54,984 4,970 2,572 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 3,464) 3,600 1,895 -208 398 1,888 3,790 3,575 -326 -111 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 86.6 26.2 1.5 3.2 67.8 91.4 95.5 8.6 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130) 87 31 10 9 5 100 42 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 136,855 COMMITMENTS 50,659 15,435 5,307 78,931 115,243 134,897 135,985 1,958 870 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -4,725) -3,661 1,588 -1,362 692 -4,927 -4,331 -4,701 -394 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.0 11.3 3.9 57.7 84.2 98.6 99.4 1.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210) 79 61 33 40 46 140 123 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 418,447 COMMITMENTS 20,907 15,408 3,243 385,784 393,546 409,934 412,197 8,513 6,250 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 7,418) 1,045 -5,863 60 7,717 13,875 8,822 8,072 -1,404 -654 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 3.7 0.8 92.2 94.0 98.0 98.5 2.0 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203) 26 18 11 111 96 144 118 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,233,357 COMMITMENTS 158,935 98,783 20,444 1023179 1084420 1202558 1203647 30,799 29,710 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 36,476) 24,446 4,341 3,054 4,580 24,384 32,080 31,779 4,396 4,697 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 8.0 1.7 83.0 87.9 97.5 97.6 2.5 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 419) 63 58 32 221 179 301 252
Updated May 13, 2022