COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 282,284 COMMITMENTS 84,698 12,248 72,577 106,079 189,422 263,355 274,247 18,930 8,037 CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -2,968) -4,738 1,243 898 2,281 -4,400 -1,560 -2,260 -1,408 -708 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.0 4.3 25.7 37.6 67.1 93.3 97.2 6.7 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287) 160 41 93 71 73 251 189 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,445 COMMITMENTS 5,351 215 2,632 4,081 10,849 12,065 13,696 2,380 748 CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -429) 123 4 98 -558 -458 -337 -357 -92 -73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.0 1.5 18.2 28.3 75.1 83.5 94.8 16.5 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 32 6 12 19 16 55 30 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 343,225 COMMITMENTS 78,516 80,339 95,573 151,690 155,192 325,780 331,104 17,446 12,121 CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 8,464) 521 11,669 4,187 3,693 -7,636 8,401 8,219 63 245 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.9 23.4 27.8 44.2 45.2 94.9 96.5 5.1 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258) 94 85 90 68 48 216 177 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,009,888 COMMITMENTS 261,379 45,246 218,924 434,211 696,155 914,513 960,325 95,375 49,564 CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 18,169) 6,844 -3,934 13,463 1,494 9,931 21,801 19,460 -3,633 -1,292 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.9 4.5 21.7 43.0 68.9 90.6 95.1 9.4 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253) 105 43 96 84 85 229 189 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 260,137 COMMITMENTS 43,358 10,699 77,759 130,356 164,544 251,473 253,003 8,664 7,134 CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 1,660) -3,381 -387 3,746 1,665 -2,319 2,030 1,040 -369 620 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.7 4.1 29.9 50.1 63.3 96.7 97.3 3.3 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 372) 131 74 131 141 134 329 292 USD INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 61,989 COMMITMENTS 53,688 15,685 992 2,186 43,055 56,866 59,733 5,123 2,257 CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -27) 152 -1,673 137 64 1,424 352 -112 -379 85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 86.6 25.3 1.6 3.5 69.5 91.7 96.4 8.3 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126) 81 34 9 7 6 92 45 CANOLA - ICE FUTURES U.S. Code-135731 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 159,779 COMMITMENTS 49,588 11,921 17,504 90,103 128,415 157,195 157,840 2,584 1,939 CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 5,548) -2,797 -350 1,910 6,642 3,953 5,754 5,512 -206 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.0 7.5 11.0 56.4 80.4 98.4 98.8 1.6 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315) 114 102 60 55 77 196 217 MSCI EAFE - ICE FUTURES U.S. Code-244041 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 415,751 COMMITMENTS 21,172 21,313 2,849 382,536 385,926 406,557 410,088 9,194 5,663 CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 3,823) 1,267 547 61 2,418 4,951 3,746 5,559 77 -1,736 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.1 5.1 0.7 92.0 92.8 97.8 98.6 2.2 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204) 25 22 10 109 96 140 122 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,196,895 COMMITMENTS 116,058 110,206 15,767 1039983 1043790 1171808 1169763 25,087 27,132 CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -23,405) -18,552 -472 -4,180 1,122 -22,383 -21,610 -27,035 -1,795 3,630 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.7 9.2 1.3 86.9 87.2 97.9 97.7 2.1 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 409) 58 58 30 222 173 296 245
Updated May 27, 2022