COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, July 26, 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 : 183,848: 68,502 29,304 20,032 83,618 125,023 172,152 174,359: 11,696 9,489 Old : 165,999: 62,206 30,565 17,146 76,292 109,023 155,644 156,734: 10,355 9,265 Other: 17,849: 8,886 1,329 296 7,326 16,000 16,508 17,625: 1,341 224 : : : : : Changes in Commitments from: July 19, 2022 : : 4,798: 1,982 535 -756 3,189 3,963 4,415 3,742: 383 1,056 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.3 15.9 10.9 45.5 68.0 93.6 94.8: 6.4 5.2 Old : 100.0: 37.5 18.4 10.3 46.0 65.7 93.8 94.4: 6.2 5.6 Other: 100.0: 49.8 7.4 1.7 41.0 89.6 92.5 98.7: 7.5 1.3 : : : :# Traders : Number of Traders in Each Category : All : 255: 112 61 83 55 59 201 176: Old : 255: 109 67 77 53 58 195 173: Other: 74: 22 15 4 25 19 51 34: :---------------------------------------------------------------------------------------------------- : 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 : 21.2 27.2 28.9 41.8 13.5 21.8 20.8 33.3 Old : 22.1 26.2 30.5 40.2 14.9 19.6 22.9 31.6 Other: 40.1 56.4 60.7 77.8 38.9 55.7 59.5 77.0 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, July 26, 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 : 10,348: 3,483 693 420 4,615 8,355 8,518 9,468: 1,830 880 Old : 9,170: 3,543 728 306 3,541 7,362 7,390 8,396: 1,780 774 Other: 1,178: 53 78 1 1,074 993 1,128 1,072: 50 106 : : : : : Changes in Commitments from: July 19, 2022 : : -50: -413 -109 189 289 -9 65 71: -115 -121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.7 6.7 4.1 44.6 80.7 82.3 91.5: 17.7 8.5 Old : 100.0: 38.6 7.9 3.3 38.6 80.3 80.6 91.6: 19.4 8.4 Other: 100.0: 4.5 6.6 0.1 91.2 84.3 95.8 91.0: 4.2 9.0 : : : :# Traders : Number of Traders in Each Category : All : 59: 25 7 8 21 12 51 23: Old : 58: 26 7 6 19 12 48 22: Other: 17: 4 1 1 7 6 11 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 : 28.0 65.7 42.1 81.7 28.0 64.8 42.1 80.4 Old : 27.0 64.2 41.7 81.5 27.0 63.2 41.7 80.4 Other: 80.7 77.5 92.7 91.0 80.7 77.5 92.3 89.1 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, July 26, 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 : 313,379: 94,825 91,417 65,478 139,108 144,242 299,411 301,137: 13,968 12,242 Old : 118,354: 71,637 74,175 4,614 34,536 31,544 110,787 110,333: 7,567 8,021 Other: 195,025: 63,795 57,849 20,257 104,572 112,698 188,624 190,804: 6,401 4,221 : : : : : Changes in Commitments from: July 19, 2022 : : 3,659: 753 -3,257 3,611 -1,541 2,565 2,823 2,919: 836 740 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.3 29.2 20.9 44.4 46.0 95.5 96.1: 4.5 3.9 Old : 100.0: 60.5 62.7 3.9 29.2 26.7 93.6 93.2: 6.4 6.8 Other: 100.0: 32.7 29.7 10.4 53.6 57.8 96.7 97.8: 3.3 2.2 : : : :# Traders : Number of Traders in Each Category : All : 254: 94 79 73 66 44 200 167: Old : 224: 74 82 17 50 28 134 117: Other: 194: 74 50 38 61 35 153 108: :---------------------------------------------------------------------------------------------------- : 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 : 13.6 21.3 23.6 33.8 13.0 18.5 20.3 28.9 Old : 18.5 28.4 32.5 44.1 17.4 28.0 31.1 43.7 Other: 18.2 31.3 29.0 46.6 17.7 26.0 27.2 39.7 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, July 26, 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 : 722,469: 181,773 117,670 97,334 378,486 444,242 657,593 659,246: 64,876 63,223 Old : 722,469: 181,773 117,670 97,334 378,486 444,242 657,593 659,246: 64,876 63,223 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 18,855: -10,257 52,802 5,632 25,101 -50,985 20,476 7,449: -1,621 11,406 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.2 16.3 13.5 52.4 61.5 91.0 91.2: 9.0 8.8 Old : 100.0: 25.2 16.3 13.5 52.4 61.5 91.0 91.2: 9.0 8.8 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 : 247: 78 68 73 77 73 196 178: Old : 247: 78 68 73 77 73 196 178: 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 : 14.5 21.4 24.2 31.6 13.8 16.1 22.1 24.4 Old : 14.5 21.4 24.2 31.6 13.8 16.1 22.1 24.4 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 26, 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 : 199,536: 46,313 17,672 38,442 107,155 136,022 191,910 192,136: 7,626 7,400 Old : 88,220: 33,507 29,698 2,432 48,978 51,728 84,917 83,858: 3,303 4,362 Other: 111,316: 33,711 8,879 15,105 58,177 84,294 106,993 108,278: 4,323 3,038 : : : : : Changes in Commitments from: July 19, 2022 : : 3,495: -723 -1,385 1,671 2,491 3,332 3,439 3,618: 56 -123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.2 8.9 19.3 53.7 68.2 96.2 96.3: 3.8 3.7 Old : 100.0: 38.0 33.7 2.8 55.5 58.6 96.3 95.1: 3.7 4.9 Other: 100.0: 30.3 8.0 13.6 52.3 75.7 96.1 97.3: 3.9 2.7 : : : :# Traders : Number of Traders in Each Category : All : 352: 125 67 102 124 118 298 253: Old : 320: 112 71 26 68 76 189 164: Other: 283: 87 54 54 110 98 224 184: :---------------------------------------------------------------------------------------------------- : 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 : 18.8 23.8 27.4 34.9 11.8 18.2 18.2 26.0 Old : 31.2 31.2 42.5 42.3 31.2 31.2 42.5 42.3 Other: 13.6 29.1 25.3 43.4 13.2 25.9 22.9 37.0 USD INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, July 26, 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 : 60,456: 51,337 10,802 1,400 2,492 45,805 55,229 58,007: 5,227 2,449 Old : 60,456: 51,337 10,802 1,400 2,492 45,805 55,229 58,007: 5,227 2,449 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 1,242: 1,103 -363 362 -381 1,432 1,084 1,431: 158 -189 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.9 17.9 2.3 4.1 75.8 91.4 95.9: 8.6 4.1 Old : 100.0: 84.9 17.9 2.3 4.1 75.8 91.4 95.9: 8.6 4.1 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 : 121: 78 32 11 8 5 91 43: Old : 121: 78 32 11 8 5 91 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 : 51.9 79.2 61.8 84.3 50.3 79.2 60.1 84.1 Old : 51.9 79.2 61.8 84.3 50.3 79.2 60.1 84.1 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 26, 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 : 136,250: 8,085 27,157 9,334 117,720 97,792 135,139 134,283: 1,111 1,967 Old : 132,777: 7,702 26,991 9,154 114,853 94,728 131,709 130,873: 1,068 1,904 Other: 3,473: 538 321 25 2,867 3,064 3,430 3,410: 43 63 : : : : : Changes in Commitments from: July 19, 2022 : : 5,441: -1,173 1,927 853 5,651 2,365 5,331 5,145: 110 296 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 19.9 6.9 86.4 71.8 99.2 98.6: 0.8 1.4 Old : 100.0: 5.8 20.3 6.9 86.5 71.3 99.2 98.6: 0.8 1.4 Other: 100.0: 15.5 9.2 0.7 82.6 88.2 98.8 98.2: 1.2 1.8 : : : :# Traders : Number of Traders in Each Category : All : 196: 32 95 36 33 50 92 158: Old : 193: 32 93 33 33 49 89 155: Other: 37: 5 9 1 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 : 55.2 37.0 74.2 53.0 50.5 33.4 63.1 44.4 Old : 55.2 37.2 74.0 53.4 50.1 33.4 63.1 44.9 Other: 89.5 62.9 98.6 80.3 89.5 62.9 98.0 80.3 MSCI EAFE - ICE FUTURES U.S. Code-244041 Commitments of Traders - Futures Only, July 26, 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 : 409,332: 20,928 37,735 3,695 376,015 362,260 400,638 403,690: 8,694 5,642 Old : 409,332: 20,928 37,735 3,695 376,015 362,260 400,638 403,690: 8,694 5,642 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : -8,395: -1,941 -10,807 796 -6,746 1,744 -7,891 -8,267: -504 -128 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 9.2 0.9 91.9 88.5 97.9 98.6: 2.1 1.4 Old : 100.0: 5.1 9.2 0.9 91.9 88.5 97.9 98.6: 2.1 1.4 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 : 197: 23 19 10 112 88 142 110: Old : 197: 23 19 10 112 88 142 110: 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 : 32.5 29.7 45.8 47.6 30.5 29.0 43.3 44.8 Old : 32.5 29.7 45.8 47.6 30.5 29.0 43.3 44.8 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 26, 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 : 1,170,213: 129,307 145,841 14,014 1,002,754 990,906 1,146,075 1,150,761: 24,138 19,452 Old : 1,170,213: 129,307 145,841 14,014 1,002,754 990,906 1,146,075 1,150,761: 24,138 19,452 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : -3,681: 1,495 25,226 2,154 -6,245 -28,952 -2,596 -1,572: -1,085 -2,109 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 12.5 1.2 85.7 84.7 97.9 98.3: 2.1 1.7 Old : 100.0: 11.0 12.5 1.2 85.7 84.7 97.9 98.3: 2.1 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 : 407: 60 58 25 216 173 295 237: Old : 407: 60 58 25 216 173 295 237: 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 : 19.2 25.3 28.9 34.8 17.3 23.9 26.1 32.0 Old : 19.2 25.3 28.9 34.8 17.3 23.9 26.1 32.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 29, 2022