COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 191,861 COMMITMENTS 81,410 15,365 18,370 76,251 148,932 176,031 182,667 15,830 9,194 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -7,583) -531 -321 2,181 -6,741 -9,717 -5,091 -7,857 -2,492 274 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.4 8.0 9.6 39.7 77.6 91.7 95.2 8.3 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258) 131 44 62 51 59 205 149 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,700 COMMITMENTS 5,860 1,030 203 4,038 10,924 10,101 12,157 2,599 543 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -663) -412 -587 -73 4 128 -481 -532 -182 -131 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.1 8.1 1.6 31.8 86.0 79.5 95.7 20.5 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 29 7 7 19 14 51 25 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 309,347 COMMITMENTS 93,606 90,301 66,806 135,958 140,814 296,370 297,921 12,977 11,426 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -3,541) 2,894 -3,780 5,255 -6,278 -1,548 1,871 -73 -5,412 -3,468 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.3 29.2 21.6 43.9 45.5 95.8 96.3 4.2 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255) 90 88 77 65 40 205 165 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 779,773 COMMITMENTS 227,142 64,031 98,745 383,646 564,926 709,533 727,702 70,240 52,071 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -21,033) -5,960 1,412 -7,128 2,770 -13,956 -10,318 -19,672 -10,715 -1,361 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.1 8.2 12.7 49.2 72.4 91.0 93.3 9.0 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230) 87 39 77 81 74 201 164 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 192,832 COMMITMENTS 58,442 9,071 34,176 91,789 144,137 184,407 187,384 8,425 5,448 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -9,824) 3,045 559 -4,140 -8,271 -4,322 -9,366 -7,903 -458 -1,921 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.3 4.7 17.7 47.6 74.7 95.6 97.2 4.4 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370) 144 54 92 124 130 306 249 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 58,543 COMMITMENTS 51,606 6,596 739 1,676 48,422 54,021 55,757 4,522 2,786 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -2,601) -1,527 -2,061 33 -76 -1,066 -1,570 -3,094 -1,031 493 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 88.2 11.3 1.3 2.9 82.7 92.3 95.2 7.7 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120) 81 27 5 7 5 91 35 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 146,674 COMMITMENTS 32,789 16,637 8,977 103,441 119,582 145,207 145,196 1,467 1,478 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -695) -7,864 899 1,251 6,296 -3,012 -317 -862 -378 167 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.4 11.3 6.1 70.5 81.5 99.0 99.0 1.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203) 50 81 28 35 58 106 148 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 386,454 COMMITMENTS 18,931 18,735 2,813 358,172 360,248 379,916 381,796 6,538 4,658 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -65,475) -4,126 714 -413 -50,601 -53,387 -55,140 -53,086 -10,335 -12,389 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 4.8 0.7 92.7 93.2 98.3 98.8 1.7 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190) 22 20 10 101 91 128 116 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,092,435 COMMITMENTS 116,809 111,637 13,106 937,114 945,680 1067029 1070423 25,406 22,012 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -260,073) -5,141 16,870 -21,340 -182,880 -194,483 -209,361 -198,953 -50,712 -61,120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 10.2 1.2 85.8 86.6 97.7 98.0 2.3 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 406) 65 54 27 222 166 303 231
Updated June 24, 2022