COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 284,906 COMMITMENTS 95,648 10,916 69,488 98,901 195,881 264,036 276,284 20,869 8,621 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 15,665) 2,989 377 7,895 3,636 7,167 14,520 15,439 1,145 226 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.6 3.8 24.4 34.7 68.8 92.7 97.0 7.3 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281) 164 31 92 71 72 254 177 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,478 COMMITMENTS 5,298 97 2,327 3,916 11,216 11,541 13,640 2,937 838 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 102) 298 11 677 -771 -531 204 156 -102 -54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.6 0.7 16.1 27.1 77.5 79.7 94.2 20.3 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 32 2 9 18 13 52 23 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 299,076 COMMITMENTS 81,735 49,969 78,301 122,799 161,600 282,834 289,870 16,242 9,207 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 8,142) 5,100 -8,585 4,881 -3,505 11,961 6,475 8,257 1,667 -116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.3 16.7 26.2 41.1 54.0 94.6 96.9 5.4 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236) 96 63 81 65 49 201 162 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 952,414 COMMITMENTS 262,023 57,257 190,117 411,887 651,372 864,028 898,746 88,386 53,667 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -21,710) -19,172 9,911 3,856 -2,620 -35,338 -17,935 -21,570 -3,775 -140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.5 6.0 20.0 43.2 68.4 90.7 94.4 9.3 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243) 102 44 90 81 78 219 178 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 254,996 COMMITMENTS 48,265 12,841 68,070 129,108 167,011 245,442 247,922 9,553 7,074 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 2,357) -551 306 1,419 1,636 -636 2,504 1,089 -147 1,268 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.9 5.0 26.7 50.6 65.5 96.3 97.2 3.7 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 377) 137 70 118 141 140 326 286 USD INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 54,195 COMMITMENTS 46,284 13,250 1,119 1,463 37,134 48,866 51,503 5,328 2,692 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -2,580) -3,402 -2,585 267 72 -830 -3,064 -3,149 483 568 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 85.4 24.4 2.1 2.7 68.5 90.2 95.0 9.8 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126) 74 41 10 8 5 85 53 CANOLA - ICE FUTURES U.S. Code-135731 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 156,337 COMMITMENTS 54,002 12,601 16,179 83,167 125,792 153,348 154,572 2,990 1,766 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 3,869) -2,829 1,767 616 5,934 1,461 3,720 3,845 149 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.5 8.1 10.3 53.2 80.5 98.1 98.9 1.9 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299) 111 91 64 52 77 191 209 MSCI EAFE - ICE FUTURES U.S. Code-244041 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 411,029 COMMITMENTS 19,862 21,271 3,183 378,067 379,671 401,112 404,125 9,917 6,904 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -13,278) 1,511 -5,340 672 -13,591 -2,681 -11,408 -7,349 -1,870 -5,929 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.8 5.2 0.8 92.0 92.4 97.6 98.3 2.4 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204) 26 20 10 113 93 145 117 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,196,881 COMMITMENTS 134,489 94,442 17,390 1018599 1060036 1170478 1171868 26,403 25,013 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 20,936) 5,264 17,652 -316 12,576 9,141 17,524 26,477 3,412 -5,541 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.2 7.9 1.5 85.1 88.6 97.8 97.9 2.2 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 418) 69 56 31 223 175 308 246
Updated May 06, 2022