COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 199,444 COMMITMENTS 81,941 15,686 16,189 82,992 158,649 181,122 190,524 18,322 8,920 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -12,059) -4,668 -241 -11,655 3,274 -1,416 -13,049 -13,312 990 1,253 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.1 7.9 8.1 41.6 79.5 90.8 95.5 9.2 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248) 132 39 57 49 58 199 141 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,363 COMMITMENTS 6,272 1,617 276 4,034 10,796 10,582 12,689 2,781 674 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 212) 190 18 -153 96 333 133 198 79 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.9 12.1 2.1 30.2 80.8 79.2 95.0 20.8 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 30 7 7 18 17 52 27 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 312,888 COMMITMENTS 90,712 94,081 61,551 142,236 142,362 294,499 297,994 18,389 14,894 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 26,223) 715 18,578 5,649 16,331 -1,366 22,695 22,861 3,528 3,362 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.0 30.1 19.7 45.5 45.5 94.1 95.2 5.9 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267) 98 92 83 64 42 213 176 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 800,806 COMMITMENTS 233,102 62,619 105,873 380,876 578,882 719,851 747,374 80,955 53,432 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -49,008) -19,586 5,334 -17,801 -2,262 -38,752 -39,649 -51,219 -9,359 2,211 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.1 7.8 13.2 47.6 72.3 89.9 93.3 10.1 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237) 90 45 82 80 80 205 176 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 202,656 COMMITMENTS 55,397 8,512 38,316 100,060 148,459 193,773 195,287 8,883 7,369 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -19,927) -2,020 -138 -9,343 -8,283 -11,247 -19,646 -20,728 -281 801 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 4.2 18.9 49.4 73.3 95.6 96.4 4.4 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 351) 128 54 96 127 130 297 250 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 61,144 COMMITMENTS 53,133 8,657 706 1,752 49,488 55,591 58,851 5,553 2,293 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -4,019) -2,327 -8,865 -1,127 -338 5,535 -3,792 -4,457 -227 438 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 86.9 14.2 1.2 2.9 80.9 90.9 96.2 9.1 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121) 86 26 5 6 4 93 34 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 147,369 COMMITMENTS 40,653 15,738 7,726 97,145 122,594 145,524 146,058 1,845 1,311 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 3,728) -3,233 665 2 6,959 2,913 3,728 3,580 0 148 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.6 10.7 5.2 65.9 83.2 98.7 99.1 1.3 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205) 71 62 34 38 52 132 131 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 451,929 COMMITMENTS 23,057 18,021 3,226 408,773 413,635 435,056 434,882 16,873 17,047 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 48,702) -130 -3,543 860 40,451 40,450 41,181 37,767 7,521 10,935 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 4.0 0.7 90.5 91.5 96.3 96.2 3.7 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202) 22 23 13 113 105 144 132 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,352,508 COMMITMENTS 121,950 94,767 34,446 1119994 1140163 1276390 1269376 76,118 83,132 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 204,152) -340 436 20,211 137,243 135,142 157,114 155,789 47,038 48,363 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 7.0 2.5 82.8 84.3 94.4 93.9 5.6 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 406) 69 50 34 227 182 313 249
Updated June 17, 2022