COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 14, 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 : 243,439: 84,729 14,125 40,707 98,567 178,424 224,004 233,256: 19,436 10,183 Old : 25,739: 5,347 5,145 162 15,899 17,050 21,408 22,357: 4,331 3,382 Other: 217,700: 82,392 11,990 37,535 82,668 161,374 202,596 210,899: 15,105 6,801 : : : : : Changes in Commitments from: June 7, 2022 : : -39,720: 1,252 1,481 -33,119 -8,706 -9,116 -40,573 -40,753: 852 1,033 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.8 5.8 16.7 40.5 73.3 92.0 95.8: 8.0 4.2 Old : 100.0: 20.8 20.0 0.6 61.8 66.2 83.2 86.9: 16.8 13.1 Other: 100.0: 37.8 5.5 17.2 38.0 74.1 93.1 96.9: 6.9 3.1 : : : :# Traders : Number of Traders in Each Category : All : 264: 144 41 72 59 64 222 162: Old : 123: 42 32 6 18 31 64 65: Other: 258: 139 42 62 58 63 214 152: :---------------------------------------------------------------------------------------------------- : 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 : 16.4 33.1 24.5 45.5 10.8 24.9 16.5 35.8 Old : 54.1 33.9 61.3 52.8 54.1 33.9 61.3 52.8 Other: 14.6 34.5 23.6 47.1 12.0 29.3 18.3 40.5 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 14, 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 : 15,827: 6,177 396 2,571 4,242 12,120 12,990 15,087: 2,837 741 Old : 15,633: 6,166 353 2,529 4,159 12,042 12,854 14,924: 2,779 709 Other: 195: 12 43 42 82 78 136 162: 58 32 : : : : : Changes in Commitments from: June 7, 2022 : : 226: 283 92 -244 112 372 151 220: 74 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.0 2.5 16.2 26.8 76.6 82.1 95.3: 17.9 4.7 Old : 100.0: 39.4 2.3 16.2 26.6 77.0 82.2 95.5: 17.8 4.5 Other: 100.0: 6.0 22.0 21.6 42.3 39.9 69.9 83.4: 30.1 16.6 : : : :# Traders : Number of Traders in Each Category : All : 67: 31 9 13 20 19 57 35: Old : 67: 31 9 13 20 19 57 35: Other: 12: 1 5 4 3 4 7 10: :---------------------------------------------------------------------------------------------------- : 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 : 22.5 52.9 37.2 79.4 19.9 52.2 31.0 72.5 Old : 22.7 53.2 37.4 79.7 20.1 52.6 31.4 73.2 Other: 55.0 66.2 69.9 81.8 39.6 44.8 39.6 52.5 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 14, 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 : 356,156: 83,771 95,250 91,074 162,340 154,663 337,185 340,987: 18,971 15,169 Old : 179,615: 87,583 91,656 18,489 60,686 58,132 166,758 168,276: 12,858 11,339 Other: 176,541: 37,122 44,528 31,652 101,654 96,531 170,427 172,711: 6,113 3,830 : : : : : Changes in Commitments from: June 7, 2022 : : 36,980: 188 20,155 10,448 22,722 2,932 33,358 33,535: 3,622 3,445 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.5 26.7 25.6 45.6 43.4 94.7 95.7: 5.3 4.3 Old : 100.0: 48.8 51.0 10.3 33.8 32.4 92.8 93.7: 7.2 6.3 Other: 100.0: 21.0 25.2 17.9 57.6 54.7 96.5 97.8: 3.5 2.2 : : : :# Traders : Number of Traders in Each Category : All : 272: 99 97 100 64 44 221 192: Old : 256: 94 95 60 49 38 178 160: Other: 168: 65 40 45 58 30 138 103: :---------------------------------------------------------------------------------------------------- : 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 : 15.8 18.8 26.3 30.5 10.2 11.7 16.1 19.2 Old : 22.1 19.7 34.1 31.5 20.3 17.1 30.5 27.8 Other: 19.3 29.2 30.8 46.1 12.8 20.3 21.5 31.1 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 14, 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 : 964,793: 224,022 59,837 211,654 443,703 636,232 879,379 907,722: 85,413 57,071 Old : 964,793: 224,022 59,837 211,654 443,703 636,232 879,379 907,722: 85,413 57,071 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : -36,937: -24,415 9,711 -11,178 7,650 -37,627 -27,943 -39,094: -8,995 2,157 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.2 6.2 21.9 46.0 65.9 91.1 94.1: 8.9 5.9 Old : 100.0: 23.2 6.2 21.9 46.0 65.9 91.1 94.1: 8.9 5.9 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 : 245: 102 42 93 83 84 217 190: Old : 245: 102 42 93 83 84 217 190: 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 : 13.3 17.7 23.4 30.8 12.4 14.1 20.4 22.7 Old : 13.3 17.7 23.4 30.8 12.4 14.1 20.4 22.7 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 14, 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 : 244,543: 51,346 9,648 69,194 114,727 157,852 235,267 236,693: 9,276 7,850 Old : 140,728: 44,162 24,859 26,213 64,171 83,784 134,545 134,855: 6,183 5,873 Other: 103,815: 29,999 7,603 20,167 50,557 74,068 100,722 101,838: 3,093 1,977 : : : : : Changes in Commitments from: June 7, 2022 : : -29,267: -3,333 834 -16,761 -8,794 -14,009 -28,888 -29,936: -379 669 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.0 3.9 28.3 46.9 64.5 96.2 96.8: 3.8 3.2 Old : 100.0: 31.4 17.7 18.6 45.6 59.5 95.6 95.8: 4.4 4.2 Other: 100.0: 28.9 7.3 19.4 48.7 71.3 97.0 98.1: 3.0 1.9 : : : :# Traders : Number of Traders in Each Category : All : 365: 131 65 117 134 138 317 279: Old : 346: 116 74 79 95 133 243 255: Other: 269: 81 42 55 112 99 221 172: :---------------------------------------------------------------------------------------------------- : 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 : 14.8 19.9 23.9 32.4 10.0 15.6 15.2 22.0 Old : 20.3 20.4 31.4 30.8 17.3 18.8 26.0 26.3 Other: 14.1 29.7 25.1 43.7 13.6 24.6 22.0 35.8 USD INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 14, 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 : 61,327: 53,111 8,676 840 1,774 49,501 55,725 59,017: 5,601 2,310 Old : 61,327: 53,111 8,676 840 1,774 49,501 55,725 59,017: 5,601 2,310 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : -3,965: -2,362 -8,890 -1,055 -333 5,539 -3,750 -4,406: -216 441 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.6 14.1 1.4 2.9 80.7 90.9 96.2: 9.1 3.8 Old : 100.0: 86.6 14.1 1.4 2.9 80.7 90.9 96.2: 9.1 3.8 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 : 126: 86 31 7 7 4 96 39: Old : 126: 86 31 7 7 4 96 39: 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 : 51.7 85.9 62.7 90.1 51.1 85.9 62.0 90.0 Old : 51.7 85.9 62.7 90.1 51.1 85.9 62.0 90.0 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 14, 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 : 168,235: 41,133 13,580 20,752 103,990 131,691 165,875 166,023: 2,361 2,213 Old : 26,895: 10,186 2,158 5,488 10,561 18,939 26,235 26,585: 661 311 Other: 141,340: 32,688 13,162 13,524 93,429 112,752 139,640 139,438: 1,700 1,902 : : : : : Changes in Commitments from: June 7, 2022 : : 4,642: -3,143 610 476 7,364 3,465 4,697 4,552: -55 91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.4 8.1 12.3 61.8 78.3 98.6 98.7: 1.4 1.3 Old : 100.0: 37.9 8.0 20.4 39.3 70.4 97.5 98.8: 2.5 1.2 Other: 100.0: 23.1 9.3 9.6 66.1 79.8 98.8 98.7: 1.2 1.3 : : : :# Traders : Number of Traders in Each Category : All : 317: 94 123 61 51 82 175 242: Old : 94: 38 17 11 22 24 64 48: Other: 300: 84 122 52 43 81 151 234: :---------------------------------------------------------------------------------------------------- : 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 : 43.6 34.8 59.2 54.3 37.6 34.2 45.2 47.1 Old : 43.1 49.5 63.9 74.1 32.7 43.0 42.2 55.6 Other: 48.2 40.5 62.9 58.2 43.6 40.5 53.7 55.0 MSCI EAFE - ICE FUTURES U.S. Code-244041 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 14, 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 : 451,929: 23,057 18,021 3,226 408,773 413,635 435,056 434,882: 16,873 17,047 Old : 451,929: 23,057 18,021 3,226 408,773 413,635 435,056 434,882: 16,873 17,047 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 48,702: -130 -3,543 860 40,451 40,450 41,181 37,767: 7,521 10,935 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 4.0 0.7 90.5 91.5 96.3 96.2: 3.7 3.8 Old : 100.0: 5.1 4.0 0.7 90.5 91.5 96.3 96.2: 3.7 3.8 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 : 202: 22 23 13 113 105 144 132: Old : 202: 22 23 13 113 105 144 132: 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 : 33.1 28.7 46.9 44.2 27.5 21.6 38.2 34.0 Old : 33.1 28.7 46.9 44.2 27.5 21.6 38.2 34.0 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 14, 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 : 1,352,508: 121,950 94,767 34,446 1,119,994 1,140,163 1,276,390 1,269,376: 76,118 83,132 Old : 1,352,508: 121,950 94,767 34,446 1,119,994 1,140,163 1,276,390 1,269,376: 76,118 83,132 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 204,152: -340 436 20,211 137,243 135,142 157,114 155,789: 47,038 48,363 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 7.0 2.5 82.8 84.3 94.4 93.9: 5.6 6.1 Old : 100.0: 9.0 7.0 2.5 82.8 84.3 94.4 93.9: 5.6 6.1 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 : 406: 69 50 34 227 182 313 249: Old : 406: 69 50 34 227 182 313 249: 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 : 17.1 26.8 25.6 39.5 13.9 22.3 19.7 30.6 Old : 17.1 26.8 25.6 39.5 13.9 22.3 19.7 30.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 17, 2022