COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 202,738 COMMITMENTS 91,525 12,209 22,589 70,065 160,937 184,179 195,735 18,559 7,003 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 658) -3,054 -611 530 1,814 83 -710 2 1,368 656 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.1 6.0 11.1 34.6 79.4 90.8 96.5 9.2 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267) 151 35 69 59 60 232 145 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,558 COMMITMENTS 5,407 1,171 376 4,355 10,259 10,138 11,806 2,420 752 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 302) -19 -30 46 662 343 689 359 -387 -57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.1 9.3 3.0 34.7 81.7 80.7 94.0 19.3 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 28 6 6 19 12 53 19 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 291,691 COMMITMENTS 87,225 68,642 58,039 129,740 153,408 275,004 280,089 16,687 11,602 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 10,154) 85 2,548 4,900 5,524 2,422 10,509 9,870 -355 284 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 23.5 19.9 44.5 52.6 94.3 96.0 5.7 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250) 88 84 73 66 43 204 157 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 825,281 COMMITMENTS 252,752 56,122 99,650 378,422 623,796 730,824 779,568 94,457 45,713 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 27,828) 1,422 -8,023 4,919 13,159 37,922 19,500 34,818 8,328 -6,990 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.6 6.8 12.1 45.9 75.6 88.6 94.5 11.4 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238) 96 36 78 81 77 211 165 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 206,106 COMMITMENTS 49,501 11,014 36,713 111,397 152,346 197,611 200,073 8,495 6,033 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -6,553) -1,063 -6,995 1,707 -8,002 -612 -7,358 -5,900 805 -653 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 5.3 17.8 54.0 73.9 95.9 97.1 4.1 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 358) 131 62 97 136 122 312 247 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 61,899 COMMITMENTS 53,519 17,306 826 2,105 41,611 56,450 59,743 5,449 2,156 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 4,343) 3,655 2,218 -59 268 2,600 3,864 4,759 479 -416 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 86.5 28.0 1.3 3.4 67.2 91.2 96.5 8.8 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128) 85 33 7 7 4 95 41 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 138,399 COMMITMENTS 52,044 13,724 5,457 78,773 118,313 136,274 137,494 2,125 905 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 1,544) 1,385 -1,711 150 -158 3,070 1,377 1,509 167 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.6 9.9 3.9 56.9 85.5 98.5 99.3 1.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217) 99 46 37 44 45 163 112 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 411,928 COMMITMENTS 19,905 20,766 2,788 380,118 380,975 402,811 404,529 9,117 7,399 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -6,519) -1,002 5,358 -455 -5,666 -12,571 -7,123 -7,668 604 1,149 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 5.0 0.7 92.3 92.5 97.8 98.2 2.2 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204) 25 20 10 112 95 143 119 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,220,300 COMMITMENTS 134,610 110,678 19,947 1038861 1066173 1193418 1196798 26,882 23,502 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -13,057) -24,325 11,895 -497 15,682 -18,247 -9,140 -6,849 -3,917 -6,208 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 9.1 1.6 85.1 87.4 97.8 98.1 2.2 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 414) 59 60 32 226 172 302 247
Updated May 20, 2022