COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 07, 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 : 283,160: 83,477 12,644 73,826 107,273 187,540 264,577 274,009: 18,583 9,150 Old : 88,283: 22,552 17,245 25,927 32,692 40,701 81,170 83,873: 7,113 4,410 Other: 194,876: 75,312 9,785 33,513 74,581 146,839 183,406 190,136: 11,470 4,740 : : : : : Changes in Commitments from: May 31, 2022 : : -3,963: -180 -20 -1,357 -2,510 -3,247 -4,046 -4,624: 83 661 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.5 4.5 26.1 37.9 66.2 93.4 96.8: 6.6 3.2 Old : 100.0: 25.5 19.5 29.4 37.0 46.1 91.9 95.0: 8.1 5.0 Other: 100.0: 38.6 5.0 17.2 38.3 75.3 94.1 97.6: 5.9 2.4 : : : :# Traders : Number of Traders in Each Category : All : 275: 144 44 90 68 75 240 186: Old : 218: 92 53 41 48 57 159 132: Other: 245: 125 43 56 59 60 204 141: :---------------------------------------------------------------------------------------------------- : 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 : 14.6 29.9 24.7 42.1 9.1 22.6 13.8 31.4 Old : 23.7 31.3 36.3 44.4 11.8 18.8 19.2 25.8 Other: 15.1 33.6 25.0 46.8 11.9 28.2 19.3 40.1 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 07, 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 : 15,602: 5,894 304 2,814 4,130 11,748 12,839 14,867: 2,763 735 Old : 15,427: 5,901 279 2,755 4,051 11,679 12,707 14,713: 2,720 714 Other: 175: 11 43 41 79 70 132 154: 43 21 : : : : : Changes in Commitments from: May 31, 2022 : : 529: 254 59 -64 144 580 333 575: 196 -46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.8 1.9 18.0 26.5 75.3 82.3 95.3: 17.7 4.7 Old : 100.0: 38.3 1.8 17.9 26.3 75.7 82.4 95.4: 17.6 4.6 Other: 100.0: 6.5 24.4 23.6 45.2 39.9 75.3 88.0: 24.7 12.0 : : : :# Traders : Number of Traders in Each Category : All : 69: 34 8 14 20 20 60 36: Old : 69: 35 7 14 20 20 60 36: Other: 10: 1 5 4 3 2 7 8: :---------------------------------------------------------------------------------------------------- : 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 : 22.7 52.7 36.6 79.7 19.5 52.0 29.8 71.7 Old : 22.8 52.9 36.8 79.9 19.7 52.3 30.1 72.2 Other: 58.7 73.3 75.3 88.0 41.9 50.0 41.9 54.6 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 07, 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 : 319,176: 83,583 75,094 80,627 139,618 151,731 303,827 307,452: 15,349 11,724 Old : 166,797: 81,334 70,068 26,078 49,205 61,556 156,617 157,703: 10,181 9,095 Other: 152,378: 29,088 31,865 27,710 90,413 90,175 147,210 149,750: 5,168 2,629 : : : : : Changes in Commitments from: May 31, 2022 : : -33,794: -372 -7,597 -19,144 -11,394 -5,080 -30,911 -31,822: -2,883 -1,973 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.2 23.5 25.3 43.7 47.5 95.2 96.3: 4.8 3.7 Old : 100.0: 48.8 42.0 15.6 29.5 36.9 93.9 94.5: 6.1 5.5 Other: 100.0: 19.1 20.9 18.2 59.3 59.2 96.6 98.3: 3.4 1.7 : : : :# Traders : Number of Traders in Each Category : All : 243: 87 80 90 65 44 203 171: Old : 231: 81 81 62 53 40 173 147: Other: 152: 55 39 38 55 31 123 96: :---------------------------------------------------------------------------------------------------- : 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 20.8 25.5 31.7 10.9 12.5 17.5 21.2 Old : 17.9 19.6 28.4 31.9 17.0 17.0 25.5 28.7 Other: 23.0 30.4 35.5 46.3 14.6 18.3 23.6 29.2 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 07, 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 : 1,001,730: 248,437 50,126 222,831 436,053 673,859 907,322 946,816: 94,408 54,914 Old : 1,001,730: 248,437 50,126 222,831 436,053 673,859 907,322 946,816: 94,408 54,914 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : -2,944: -8,411 951 3,627 935 -8,068 -3,849 -3,489: 905 546 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.8 5.0 22.2 43.5 67.3 90.6 94.5: 9.4 5.5 Old : 100.0: 24.8 5.0 22.2 43.5 67.3 90.6 94.5: 9.4 5.5 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 : 251: 93 54 100 84 84 225 195: Old : 251: 93 54 100 84 84 225 195: 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 : 12.6 19.5 22.6 32.6 12.0 15.9 20.0 24.9 Old : 12.6 19.5 22.6 32.6 12.0 15.9 20.0 24.9 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, June 07, 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 : 273,810: 54,679 8,814 85,955 123,521 171,861 264,155 266,630: 9,655 7,180 Old : 172,449: 47,655 23,753 44,688 73,387 98,548 165,731 166,989: 6,718 5,460 Other: 101,361: 27,533 5,570 20,758 50,134 73,313 98,424 99,641: 2,937 1,720 : : : : : Changes in Commitments from: May 31, 2022 : : 9,912: 6,781 1,252 5,084 -1,702 3,656 10,163 9,992: -251 -80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.0 3.2 31.4 45.1 62.8 96.5 97.4: 3.5 2.6 Old : 100.0: 27.6 13.8 25.9 42.6 57.1 96.1 96.8: 3.9 3.2 Other: 100.0: 27.2 5.5 20.5 49.5 72.3 97.1 98.3: 2.9 1.7 : : : :# Traders : Number of Traders in Each Category : All : 398: 160 65 136 143 144 353 305: Old : 383: 145 74 105 107 138 290 282: Other: 272: 82 43 51 114 98 223 169: :---------------------------------------------------------------------------------------------------- : 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 : 15.1 19.6 23.5 31.7 8.3 14.0 12.8 19.7 Old : 17.5 18.2 26.8 28.5 13.5 15.5 19.8 21.9 Other: 14.5 31.9 26.7 44.7 12.6 24.9 20.6 34.7 USD INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 07, 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 : 65,292: 55,473 17,566 1,895 2,107 43,962 59,475 63,423: 5,817 1,869 Old : 65,292: 55,473 17,566 1,895 2,107 43,962 59,475 63,423: 5,817 1,869 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : 1,275: 585 191 790 -268 257 1,106 1,238: 169 37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.0 26.9 2.9 3.2 67.3 91.1 97.1: 8.9 2.9 Old : 100.0: 85.0 26.9 2.9 3.2 67.3 91.1 97.1: 8.9 2.9 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 : 128: 85 29 12 7 6 97 45: Old : 128: 85 29 12 7 6 97 45: 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 : 52.8 79.3 63.1 88.0 52.1 79.3 62.5 88.0 Old : 52.8 79.3 63.1 88.0 52.1 79.3 62.5 88.0 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, June 07, 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 : 163,593: 44,276 12,970 20,276 96,626 128,225 161,177 161,471: 2,416 2,122 Old : 34,032: 18,711 3,322 5,070 9,460 25,244 33,241 33,636: 791 396 Other: 129,561: 27,963 12,046 12,807 87,166 102,981 127,936 127,835: 1,624 1,726 : : : : : Changes in Commitments from: May 31, 2022 : : 796: -5,596 19 2,540 4,032 -1,866 976 693: -180 102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.1 7.9 12.4 59.1 78.4 98.5 98.7: 1.5 1.3 Old : 100.0: 55.0 9.8 14.9 27.8 74.2 97.7 98.8: 2.3 1.2 Other: 100.0: 21.6 9.3 9.9 67.3 79.5 98.7 98.7: 1.3 1.3 : : : :# Traders : Number of Traders in Each Category : All : 316: 103 111 66 54 80 187 234: Old : 126: 57 25 12 23 29 83 63: Other: 289: 87 108 51 49 77 156 219: :---------------------------------------------------------------------------------------------------- : 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 : 41.0 37.8 55.5 57.8 35.4 37.5 43.7 48.8 Old : 33.1 48.5 53.4 73.1 31.8 45.4 45.0 64.0 Other: 47.3 44.1 62.8 62.2 43.1 44.1 54.2 57.7 MSCI EAFE - ICE FUTURES U.S. Code-244041 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 07, 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 : 403,227: 23,187 21,564 2,366 368,322 373,185 393,875 397,115: 9,352 6,112 Old : 403,227: 23,187 21,564 2,366 368,322 373,185 393,875 397,115: 9,352 6,112 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : -5,182: 2,420 -3,017 -244 -7,906 -3,724 -5,730 -6,985: 548 1,803 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 5.3 0.6 91.3 92.5 97.7 98.5: 2.3 1.5 Old : 100.0: 5.8 5.3 0.6 91.3 92.5 97.7 98.5: 2.3 1.5 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 : 200: 24 21 9 112 96 144 118: Old : 200: 24 21 9 112 96 144 118: 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 : 32.8 26.4 46.2 42.6 30.2 26.0 42.5 40.3 Old : 32.8 26.4 46.2 42.6 30.2 26.0 42.5 40.3 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, June 07, 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 : 1,148,356: 122,290 94,331 14,235 982,751 1,005,021 1,119,276 1,113,587: 29,080 34,769 Old : 1,148,356: 122,290 94,331 14,235 982,751 1,005,021 1,119,276 1,113,587: 29,080 34,769 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : -30,720: 2,325 -26,289 -113 -26,373 -7,298 -24,161 -33,700: -6,559 2,980 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 8.2 1.2 85.6 87.5 97.5 97.0: 2.5 3.0 Old : 100.0: 10.6 8.2 1.2 85.6 87.5 97.5 97.0: 2.5 3.0 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 : 413: 65 51 29 233 173 316 235: Old : 413: 65 51 29 233 173 316 235: 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 : 17.3 27.7 26.2 40.5 15.5 27.1 23.5 37.3 Old : 17.3 27.7 26.2 40.5 15.5 27.1 23.5 37.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 10, 2022