COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 12, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50,000 POUNDS) : : : : All : 306,594: 102,425 11,876 73,040 109,337 212,765 284,801 297,681: 21,792 8,913 Old : 178,694: 67,579 16,072 45,091 52,009 110,804 164,680 171,967: 14,014 6,727 Other: 127,900: 43,825 4,783 18,969 57,328 101,962 120,122 125,714: 7,778 2,186 : : : : : Changes in Commitments from: April 5, 2022 : : -7,295: 507 1,349 -6,597 -1,001 -1,846 -7,091 -7,094: -205 -201 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.4 3.9 23.8 35.7 69.4 92.9 97.1: 7.1 2.9 Old : 100.0: 37.8 9.0 25.2 29.1 62.0 92.2 96.2: 7.8 3.8 Other: 100.0: 34.3 3.7 14.8 44.8 79.7 93.9 98.3: 6.1 1.7 : : : :# Traders : Number of Traders in Each Category : All : 292: 162 40 99 72 75 264 189: Old : 278: 127 67 69 57 70 217 175: Other: 203: 106 18 36 64 53 179 100: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.3 35.8 25.0 48.4 8.9 28.0 13.6 38.1 Old : 15.1 35.3 25.1 47.5 9.7 26.6 15.5 32.9 Other: 17.7 39.0 28.2 55.1 14.2 31.9 22.5 47.0 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 12, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 15,000 POUNDS) : : : : All : 17,003: 5,765 283 2,775 4,888 12,845 13,428 15,903: 3,574 1,100 Old : 16,869: 5,761 277 2,740 4,846 12,773 13,346 15,790: 3,522 1,079 Other: 134: 21 22 18 42 72 82 113: 52 21 : : : : : Changes in Commitments from: April 5, 2022 : : 327: 379 16 492 -691 -44 179 464: 149 -136 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.9 1.7 16.3 28.7 75.5 79.0 93.5: 21.0 6.5 Old : 100.0: 34.2 1.6 16.2 28.7 75.7 79.1 93.6: 20.9 6.4 Other: 100.0: 15.9 16.7 13.8 31.4 54.0 61.1 84.6: 38.9 15.4 : : : :# Traders : Number of Traders in Each Category : All : 71: 40 5 8 21 18 65 28: Old : 71: 40 5 8 21 18 65 28: Other: 8: 3 2 4 2 2 6 7: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.4 51.0 32.5 71.3 16.9 50.7 25.7 62.0 Old : 19.4 51.1 32.6 71.5 17.1 50.9 25.9 62.3 Other: 52.4 73.7 61.1 84.6 34.6 58.0 34.6 58.0 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 12, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 10 METRIC TONS) : : : : All : 279,449: 71,015 34,732 70,879 120,392 164,512 262,286 270,124: 17,163 9,325 Old : 178,379: 67,052 36,819 39,832 58,146 93,929 165,029 170,579: 13,349 7,799 Other: 101,070: 18,128 12,079 16,882 62,246 70,583 97,257 99,544: 3,813 1,526 : : : : : Changes in Commitments from: April 5, 2022 : : 6,115: 3,414 -285 5,636 -3,797 788 5,253 6,140: 862 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.4 12.4 25.4 43.1 58.9 93.9 96.7: 6.1 3.3 Old : 100.0: 37.6 20.6 22.3 32.6 52.7 92.5 95.6: 7.5 4.4 Other: 100.0: 17.9 12.0 16.7 61.6 69.8 96.2 98.5: 3.8 1.5 : : : :# Traders : Number of Traders in Each Category : All : 219: 80 66 74 62 48 183 155: Old : 217: 77 69 65 59 46 172 150: Other: 106: 28 25 22 49 28 93 60: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.0 23.2 30.2 37.0 13.2 14.6 20.4 23.1 Old : 15.9 21.0 26.7 33.8 15.1 16.4 23.2 27.0 Other: 34.7 38.2 51.5 53.6 25.9 27.2 36.7 38.3 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 12, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 112,000 POUNDS) : : : : All : 1,098,860: 303,010 46,336 210,598 469,887 786,940 983,495 1,043,874: 115,365 54,986 Old : 1,098,860: 303,010 46,336 210,598 469,887 786,940 983,495 1,043,874: 115,365 54,986 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 82,476: 53,844 -5,708 11,789 8,615 77,606 74,248 83,687: 8,228 -1,211 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.6 4.2 19.2 42.8 71.6 89.5 95.0: 10.5 5.0 Old : 100.0: 27.6 4.2 19.2 42.8 71.6 89.5 95.0: 10.5 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 256: 121 36 91 85 81 235 180: Old : 256: 121 36 91 85 81 235 180: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.9 19.1 20.6 33.6 11.3 16.4 19.1 27.1 Old : 11.9 19.1 20.6 33.6 11.3 16.4 19.1 27.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COFFEE C - ICE FUTURES U.S. Code-083731 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 12, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 37,500 POUNDS) : : : : All : 258,918: 53,519 9,144 67,752 126,502 175,769 247,772 252,664: 11,146 6,254 Old : 188,214: 48,330 21,874 38,777 91,810 122,204 178,918 182,855: 9,296 5,358 Other: 70,705: 21,375 3,457 12,788 34,692 53,564 68,854 69,809: 1,850 896 : : : : : Changes in Commitments from: April 5, 2022 : : -23,771: 6,065 -76 -19,413 -10,418 -4,450 -23,766 -23,939: -5 168 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.7 3.5 26.2 48.9 67.9 95.7 97.6: 4.3 2.4 Old : 100.0: 25.7 11.6 20.6 48.8 64.9 95.1 97.2: 4.9 2.8 Other: 100.0: 30.2 4.9 18.1 49.1 75.8 97.4 98.7: 2.6 1.3 : : : :# Traders : Number of Traders in Each Category : All : 399: 156 63 126 139 138 357 285: Old : 396: 149 75 115 128 136 338 277: Other: 227: 69 30 26 105 87 185 132: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.6 21.1 22.2 31.9 9.4 17.0 15.0 22.8 Old : 15.5 20.9 25.2 29.9 11.9 17.8 19.5 24.1 Other: 15.0 29.2 26.0 46.7 13.4 24.8 23.3 38.5 USD INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 12, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (U.S. DOLLAR INDEX X $1000) : : : : All : 54,879: 44,303 14,683 917 1,236 37,278 46,456 52,878: 8,424 2,002 Old : 54,879: 44,303 14,683 917 1,236 37,278 46,456 52,878: 8,424 2,002 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 5,778: 3,265 5,466 -443 -197 660 2,625 5,683: 3,153 95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 26.8 1.7 2.3 67.9 84.7 96.4: 15.3 3.6 Old : 100.0: 80.7 26.8 1.7 2.3 67.9 84.7 96.4: 15.3 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 123: 76 37 9 7 5 88 46: Old : 123: 76 37 9 7 5 88 46: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.3 79.8 55.2 87.2 43.5 79.7 54.3 87.1 Old : 44.3 79.8 55.2 87.2 43.5 79.7 54.3 87.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANOLA - ICE FUTURES U.S. Code-135731 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 12, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (20 Metric Tonnes) : : : : All : 164,154: 55,975 7,828 17,702 87,891 136,832 161,568 162,362: 2,586 1,793 Old : 82,666: 42,753 5,691 9,412 29,054 67,042 81,220 82,145: 1,446 521 Other: 81,488: 15,379 4,294 6,132 58,837 69,790 80,348 80,217: 1,140 1,272 : : : : : Changes in Commitments from: April 5, 2022 : : -2,111: 1,853 1,397 -170 -3,733 -3,311 -2,049 -2,084: -62 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.1 4.8 10.8 53.5 83.4 98.4 98.9: 1.6 1.1 Old : 100.0: 51.7 6.9 11.4 35.1 81.1 98.3 99.4: 1.7 0.6 Other: 100.0: 18.9 5.3 7.5 72.2 85.6 98.6 98.4: 1.4 1.6 : : : :# Traders : Number of Traders in Each Category : All : 287: 122 80 60 50 65 198 182: Old : 179: 90 32 26 38 36 141 81: Other: 214: 79 66 36 32 61 123 151: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.6 39.4 50.4 63.0 34.6 39.1 43.5 56.8 Old : 31.4 40.3 48.5 60.1 31.3 37.7 41.0 56.1 Other: 51.1 51.0 64.5 70.5 50.9 51.0 60.5 63.3 MSCI EAFE - ICE FUTURES U.S. Code-244041 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 12, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (MSCI EAFE INDEX X $50) : : : : All : 426,410: 19,445 25,470 1,713 393,550 391,556 414,708 418,739: 11,702 7,671 Old : 426,410: 19,445 25,470 1,713 393,550 391,556 414,708 418,739: 11,702 7,671 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 21,644: 330 -11,507 421 20,061 32,364 20,812 21,278: 832 366 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 6.0 0.4 92.3 91.8 97.3 98.2: 2.7 1.8 Old : 100.0: 4.6 6.0 0.4 92.3 91.8 97.3 98.2: 2.7 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 197: 25 19 9 106 91 136 114: Old : 197: 25 19 9 106 91 136 114: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.8 31.5 45.0 48.2 27.6 31.1 42.7 47.7 Old : 29.8 31.5 45.0 48.2 27.6 31.1 42.7 47.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 12, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (MSCI Emerging Markets Index x $50) : : : : All : 1,136,019: 128,901 98,414 9,931 974,687 1,012,819 1,113,519 1,121,164: 22,500 14,855 Old : 1,136,019: 128,901 98,414 9,931 974,687 1,012,819 1,113,519 1,121,164: 22,500 14,855 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : -48,935: -13,280 -28,071 -604 -33,068 -13,359 -46,952 -42,034: -1,983 -6,901 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 8.7 0.9 85.8 89.2 98.0 98.7: 2.0 1.3 Old : 100.0: 11.3 8.7 0.9 85.8 89.2 98.0 98.7: 2.0 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 421: 67 57 27 228 174 308 245: Old : 421: 67 57 27 228 174 308 245: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.7 35.1 29.5 48.9 20.1 35.0 27.5 46.3 Old : 21.7 35.1 29.5 48.9 20.1 35.0 27.5 46.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 15, 2022