COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, July 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 : 176,374: 67,517 24,832 20,200 76,796 122,536 164,513 167,568: 11,861 8,806 Old : 160,940: 60,956 25,781 17,944 71,206 108,492 150,106 152,217: 10,834 8,723 Other: 15,434: 8,772 1,262 45 5,590 14,044 14,407 15,351: 1,027 83 : : : : : Changes in Commitments from: July 5, 2022 : : 2,055: -3,354 4,506 1,673 4,272 -4,564 2,591 1,615: -536 440 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.3 14.1 11.5 43.5 69.5 93.3 95.0: 6.7 5.0 Old : 100.0: 37.9 16.0 11.1 44.2 67.4 93.3 94.6: 6.7 5.4 Other: 100.0: 56.8 8.2 0.3 36.2 91.0 93.3 99.5: 6.7 0.5 : : : :# Traders : Number of Traders in Each Category : All : 248: 109 62 78 51 60 194 170: Old : 248: 106 68 71 47 59 185 167: Other: 75: 25 14 3 21 19 49 33: :---------------------------------------------------------------------------------------------------- : 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 : 20.7 27.7 29.1 42.5 14.1 23.4 21.7 35.1 Old : 21.5 27.4 30.2 41.6 15.4 22.1 23.8 33.7 Other: 45.5 53.8 60.9 77.4 44.0 53.7 59.4 77.3 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, July 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 : 11,139: 4,876 821 205 4,028 9,065 9,109 10,091: 2,030 1,048 Old : 10,165: 4,935 819 122 3,123 8,306 8,180 9,247: 1,985 918 Other: 974: 22 83 2 905 759 929 844: 45 130 : : : : : Changes in Commitments from: July 5, 2022 : : -475: -420 124 73 -166 -927 -513 -730: 38 255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.8 7.4 1.8 36.2 81.4 81.8 90.6: 18.2 9.4 Old : 100.0: 48.5 8.1 1.2 30.7 81.7 80.5 91.0: 19.5 9.0 Other: 100.0: 2.3 8.5 0.2 92.9 77.9 95.4 86.7: 4.6 13.3 : : : :# Traders : Number of Traders in Each Category : All : 61: 28 8 6 19 12 52 22: Old : 60: 29 8 5 17 12 50 21: Other: 17: 2 3 1 8 6 11 9: :---------------------------------------------------------------------------------------------------- : 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 : 25.9 66.3 38.6 84.0 25.9 65.6 38.6 82.1 Old : 24.3 66.0 38.2 84.7 24.3 65.2 38.2 83.0 Other: 79.7 70.4 94.4 86.3 79.7 69.9 92.5 83.7 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, July 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 : 307,606: 90,985 95,165 60,638 141,970 139,868 293,593 295,671: 14,013 11,935 Old : 133,821: 78,261 85,735 4,039 43,911 35,325 126,211 125,099: 7,610 8,722 Other: 173,785: 52,442 49,148 16,881 98,059 104,543 167,382 170,572: 6,403 3,213 : : : : : Changes in Commitments from: July 5, 2022 : : -8,024: -3,375 -6,310 353 -4,554 -1,369 -7,576 -7,326: -448 -698 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.6 30.9 19.7 46.2 45.5 95.4 96.1: 4.6 3.9 Old : 100.0: 58.5 64.1 3.0 32.8 26.4 94.3 93.5: 5.7 6.5 Other: 100.0: 30.2 28.3 9.7 56.4 60.2 96.3 98.2: 3.7 1.8 : : : :# Traders : Number of Traders in Each Category : All : 256: 95 83 70 66 42 201 164: Old : 236: 85 84 15 44 32 137 123: Other: 181: 67 49 34 59 30 143 98: :---------------------------------------------------------------------------------------------------- : 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 20.9 24.4 33.8 11.8 17.9 19.7 27.8 Old : 20.9 27.1 36.1 41.9 20.9 26.8 35.0 41.1 Other: 17.9 32.8 31.0 49.4 15.8 25.7 27.0 37.8 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, July 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 : 701,144: 188,691 82,822 95,343 354,173 469,952 638,207 648,117: 62,937 53,027 Old : 701,144: 188,691 82,822 95,343 354,173 469,952 638,207 648,117: 62,937 53,027 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : -12,101: -2,699 -25,056 518 -7,719 22,805 -9,900 -1,733: -2,201 -10,368 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.9 11.8 13.6 50.5 67.0 91.0 92.4: 9.0 7.6 Old : 100.0: 26.9 11.8 13.6 50.5 67.0 91.0 92.4: 9.0 7.6 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 : 237: 85 52 74 80 70 201 166: Old : 237: 85 52 74 80 70 201 166: 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 : 16.2 20.7 27.1 34.2 14.6 17.4 23.6 26.9 Old : 16.2 20.7 27.1 34.2 14.6 17.4 23.6 26.9 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 - Futures Only, July 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 : 195,810: 49,003 14,695 35,144 103,113 138,279 187,260 188,118: 8,550 7,692 Old : 99,082: 37,589 30,675 2,038 55,018 61,319 94,645 94,032: 4,437 5,050 Other: 96,728: 34,815 7,421 9,705 48,095 76,960 92,615 94,086: 4,113 2,642 : : : : : Changes in Commitments from: July 5, 2022 : : 2,079: -5,962 6,517 510 7,781 -6,192 2,329 835: -250 1,244 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.0 7.5 17.9 52.7 70.6 95.6 96.1: 4.4 3.9 Old : 100.0: 37.9 31.0 2.1 55.5 61.9 95.5 94.9: 4.5 5.1 Other: 100.0: 36.0 7.7 10.0 49.7 79.6 95.7 97.3: 4.3 2.7 : : : :# Traders : Number of Traders in Each Category : All : 361: 135 66 96 125 120 294 257: Old : 336: 109 83 24 64 93 184 189: Other: 272: 86 48 44 108 96 212 173: :---------------------------------------------------------------------------------------------------- : 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 : 19.8 23.7 28.2 34.5 12.1 19.6 18.3 27.7 Old : 33.0 26.5 43.1 37.5 32.9 26.5 43.0 37.5 Other: 13.9 30.7 24.8 46.6 13.8 26.7 22.4 39.8 USD INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, July 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 : 59,565: 51,109 12,755 786 2,305 43,200 54,200 56,741: 5,365 2,824 Old : 59,565: 51,109 12,755 786 2,305 43,200 54,200 56,741: 5,365 2,824 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : -1,292: -1,818 -921 -128 282 -333 -1,664 -1,382: 372 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.8 21.4 1.3 3.9 72.5 91.0 95.3: 9.0 4.7 Old : 100.0: 85.8 21.4 1.3 3.9 72.5 91.0 95.3: 9.0 4.7 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: 81 36 6 8 5 93 43: Old : 128: 81 36 6 8 5 93 43: 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 : 53.4 80.3 62.5 86.6 52.6 80.3 61.7 86.6 Old : 53.4 80.3 62.5 86.6 52.6 80.3 61.7 86.6 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 - Futures Only, July 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 : 129,316: 10,486 24,803 8,891 108,964 93,914 128,341 127,608: 975 1,708 Old : 126,096: 10,134 24,947 8,328 106,696 91,171 125,158 124,446: 938 1,650 Other: 3,220: 915 419 0 2,268 2,743 3,183 3,162: 37 58 : : : : : Changes in Commitments from: July 5, 2022 : : -1,636: -1,251 3,453 326 -583 -5,453 -1,508 -1,674: -128 38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 19.2 6.9 84.3 72.6 99.2 98.7: 0.8 1.3 Old : 100.0: 8.0 19.8 6.6 84.6 72.3 99.3 98.7: 0.7 1.3 Other: 100.0: 28.4 13.0 0.0 70.4 85.2 98.9 98.2: 1.1 1.8 : : : :# Traders : Number of Traders in Each Category : All : 192: 34 91 35 31 48 93 151: Old : 187: 34 89 34 30 45 90 147: Other: 38: 6 9 0 4 19 10 28: :---------------------------------------------------------------------------------------------------- : 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 : 54.7 37.2 72.5 53.5 47.6 35.0 59.7 46.5 Old : 55.2 37.3 72.7 54.0 47.7 35.0 60.2 46.9 Other: 94.3 61.5 98.5 78.7 94.3 61.5 98.5 78.7 MSCI EAFE - ICE FUTURES U.S. Code-244041 Commitments of Traders - Futures Only, July 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 : 428,879: 24,616 46,652 2,529 391,518 372,379 418,663 421,560: 10,216 7,319 Old : 428,879: 24,616 46,652 2,529 391,518 372,379 418,663 421,560: 10,216 7,319 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : 4,927: 3,124 -8,023 328 7,213 13,000 10,665 5,305: -5,738 -378 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 10.9 0.6 91.3 86.8 97.6 98.3: 2.4 1.7 Old : 100.0: 5.7 10.9 0.6 91.3 86.8 97.6 98.3: 2.4 1.7 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: 26 19 8 112 89 142 112: Old : 202: 26 19 8 112 89 142 112: 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 : 35.0 31.3 47.4 47.2 33.3 31.3 45.1 45.2 Old : 35.0 31.3 47.4 47.2 33.3 31.3 45.1 45.2 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 - Futures Only, July 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 : 1,152,043: 125,468 114,162 12,079 990,773 998,839 1,128,320 1,125,080: 23,723 26,963 Old : 1,152,043: 125,468 114,162 12,079 990,773 998,839 1,128,320 1,125,080: 23,723 26,963 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : 14,918: 11,115 -5,746 1,900 7,529 14,707 20,544 10,861: -5,626 4,057 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 9.9 1.0 86.0 86.7 97.9 97.7: 2.1 2.3 Old : 100.0: 10.9 9.9 1.0 86.0 86.7 97.9 97.7: 2.1 2.3 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 : 418: 62 55 25 225 174 305 236: Old : 418: 62 55 25 225 174 305 236: 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 : 18.7 25.5 28.2 37.5 16.8 24.6 25.7 33.9 Old : 18.7 25.5 28.2 37.5 16.8 24.6 25.7 33.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 15, 2022