COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 06/07/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 211,503 COMMITMENTS 86,609 15,927 27,844 79,718 160,065 194,171 203,836 17,332 7,667 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -727) 635 637 -736 -728 -1,245 -829 -1,344 102 617 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.9 7.5 13.2 37.7 75.7 91.8 96.4 8.2 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257) 132 41 74 56 66 217 160 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 06/07/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,151 COMMITMENTS 6,082 1,599 429 3,938 10,463 10,449 12,491 2,702 660 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 507) 238 115 -117 188 566 309 564 198 -57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.2 12.2 3.3 29.9 79.6 79.5 95.0 20.5 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 32 6 10 17 17 55 28 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 06/07/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 286,665 COMMITMENTS 89,997 75,503 55,902 125,905 143,728 271,804 275,133 14,861 11,532 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -19,117) -2,949 -7,290 -8,464 -5,634 -2,133 -17,047 -17,887 -2,070 -1,230 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.4 26.3 19.5 43.9 50.1 94.8 96.0 5.2 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239) 86 77 82 65 42 200 160 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 06/07/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 849,814 COMMITMENTS 252,688 57,285 123,674 383,138 617,634 759,500 798,593 90,314 51,221 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 1,351) -6,946 -669 6,697 677 -5,579 428 449 923 902 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.7 6.7 14.6 45.1 72.7 89.4 94.0 10.6 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244) 85 54 89 81 79 213 181 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 06/07/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 222,583 COMMITMENTS 57,417 8,650 47,659 108,343 159,706 213,419 216,015 9,164 6,568 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 8,413) 7,175 1,423 3,442 -1,979 3,627 8,638 8,492 -225 -79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.8 3.9 21.4 48.7 71.8 95.9 97.0 4.1 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 377) 150 56 108 134 132 326 266 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 06/07/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 65,163 COMMITMENTS 55,460 17,522 1,833 2,090 43,953 59,383 63,308 5,780 1,855 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 1,300) 601 201 789 -265 271 1,125 1,261 175 39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 85.1 26.9 2.8 3.2 67.5 91.1 97.2 8.9 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123) 84 25 11 6 6 95 40 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 06/07/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 143,641 COMMITMENTS 43,886 15,073 7,724 90,186 119,681 141,796 142,478 1,845 1,163 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -634) -5,451 116 1,692 3,215 -2,574 -544 -766 -90 132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.6 10.5 5.4 62.8 83.3 98.7 99.2 1.3 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208) 80 55 38 41 48 144 125 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 06/07/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 403,227 COMMITMENTS 23,187 21,564 2,366 368,322 373,185 393,875 397,115 9,352 6,112 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -5,182) 2,420 -3,017 -244 -7,906 -3,724 -5,730 -6,985 548 1,803 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 5.3 0.6 91.3 92.5 97.7 98.5 2.3 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200) 24 21 9 112 96 144 118 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 06/07/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,148,356 COMMITMENTS 122,290 94,331 14,235 982,751 1005021 1119276 1113587 29,080 34,769 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -30,720) 2,325 -26,289 -113 -26,373 -7,298 -24,161 -33,700 -6,559 2,980 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 8.2 1.2 85.6 87.5 97.5 97.0 2.5 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413) 65 51 29 233 173 316 235
Updated June 10, 2022