COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, August 16, 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 : 192,925: 68,979 24,771 23,308 86,767 136,845 179,054 184,924: 13,871 8,001 Old : 173,549: 62,920 27,364 19,103 78,913 119,348 160,936 165,815: 12,613 7,734 Other: 19,376: 9,939 1,287 325 7,854 17,497 18,118 19,109: 1,258 267 : : : : : Changes in Commitments from: August 9, 2022 : : 5,933: 1,933 -6,052 2,591 -325 10,747 4,199 7,286: 1,734 -1,353 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.8 12.8 12.1 45.0 70.9 92.8 95.9: 7.2 4.1 Old : 100.0: 36.3 15.8 11.0 45.5 68.8 92.7 95.5: 7.3 4.5 Other: 100.0: 51.3 6.6 1.7 40.5 90.3 93.5 98.6: 6.5 1.4 : : : :# Traders : Number of Traders in Each Category : All : 256: 117 53 72 59 66 203 169: Old : 253: 112 61 66 54 63 191 165: Other: 78: 27 10 4 24 27 52 40: :---------------------------------------------------------------------------------------------------- : 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 : 19.3 28.9 26.6 42.7 12.9 20.7 19.9 33.3 Old : 19.9 29.4 27.8 42.4 14.2 21.7 22.0 34.2 Other: 40.3 46.4 59.3 71.9 38.9 46.1 57.8 71.1 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, August 16, 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 : 11,102: 5,114 1,032 163 3,861 9,118 9,138 10,313: 1,964 789 Old : 9,844: 5,114 1,046 136 2,737 7,952 7,987 9,134: 1,857 710 Other: 1,258: 25 11 2 1,124 1,166 1,151 1,179: 107 79 : : : : : Changes in Commitments from: August 9, 2022 : : -105: 394 85 -119 -379 -143 -104 -177: -1 72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.1 9.3 1.5 34.8 82.1 82.3 92.9: 17.7 7.1 Old : 100.0: 52.0 10.6 1.4 27.8 80.8 81.1 92.8: 18.9 7.2 Other: 100.0: 2.0 0.9 0.2 89.3 92.7 91.5 93.7: 8.5 6.3 : : : :# Traders : Number of Traders in Each Category : All : 63: 30 8 9 18 15 54 26: Old : 62: 30 8 6 16 15 49 26: Other: 19: 3 2 2 9 6 12 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 : 23.8 64.3 38.0 82.6 23.8 63.9 37.9 81.6 Old : 22.3 61.6 38.3 81.6 22.3 61.1 38.2 80.9 Other: 78.1 85.5 89.1 93.6 78.1 85.5 88.6 91.9 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, August 16, 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 : 300,186: 89,997 92,775 49,936 146,704 146,524 286,637 289,235: 13,549 10,951 Old : 22,239: 6,458 7,636 9 13,917 13,301 20,384 20,946: 1,855 1,293 Other: 277,947: 87,949 89,549 45,517 132,787 133,223 266,253 268,289: 11,694 9,658 : : : : : Changes in Commitments from: August 9, 2022 : : -9,880: -2,800 -5,584 -5,963 181 2,153 -8,582 -9,394: -1,298 -486 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.0 30.9 16.6 48.9 48.8 95.5 96.4: 4.5 3.6 Old : 100.0: 29.0 34.3 0.0 62.6 59.8 91.7 94.2: 8.3 5.8 Other: 100.0: 31.6 32.2 16.4 47.8 47.9 95.8 96.5: 4.2 3.5 : : : :# Traders : Number of Traders in Each Category : All : 256: 97 81 70 64 45 201 165: Old : 90: 22 26 2 34 14 57 41: Other: 251: 99 79 64 61 44 193 159: :---------------------------------------------------------------------------------------------------- : 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 : 17.3 20.3 27.4 33.7 14.5 17.7 21.9 28.6 Old : 36.4 53.4 56.4 68.6 31.0 48.7 47.7 61.0 Other: 17.9 21.7 27.6 35.5 15.7 19.1 23.2 30.8 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, August 16, 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 : 737,535: 171,404 121,434 100,943 396,588 458,425 668,935 680,802: 68,600 56,733 Old : 737,535: 171,404 121,434 100,943 396,588 458,425 668,935 680,802: 68,600 56,733 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : -28,134: -2,724 -26,629 -6,205 -19,464 11,765 -28,393 -21,069: 259 -7,065 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.2 16.5 13.7 53.8 62.2 90.7 92.3: 9.3 7.7 Old : 100.0: 23.2 16.5 13.7 53.8 62.2 90.7 92.3: 9.3 7.7 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 : 239: 80 61 73 75 72 187 178: Old : 239: 80 61 73 75 72 187 178: 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 : 14.8 21.1 24.5 32.1 13.4 15.5 21.2 23.4 Old : 14.8 21.1 24.5 32.1 13.4 15.5 21.2 23.4 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, August 16, 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 : 190,302: 45,062 11,591 36,734 99,068 134,386 180,864 182,711: 9,438 7,591 Old : 21,880: 6,905 6,885 27 13,402 13,701 20,334 20,613: 1,546 1,267 Other: 168,422: 47,469 14,018 27,395 85,666 120,685 160,530 162,098: 7,892 6,324 : : : : : Changes in Commitments from: August 9, 2022 : : -19,144: -1,357 -4,375 -3,055 -15,820 -11,770 -20,232 -19,200: 1,088 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.7 6.1 19.3 52.1 70.6 95.0 96.0: 5.0 4.0 Old : 100.0: 31.6 31.5 0.1 61.3 62.6 92.9 94.2: 7.1 5.8 Other: 100.0: 28.2 8.3 16.3 50.9 71.7 95.3 96.2: 4.7 3.8 : : : :# Traders : Number of Traders in Each Category : All : 340: 124 68 94 115 113 284 239: Old : 160: 35 29 3 37 63 73 94: Other: 334: 123 66 83 114 110 275 227: :---------------------------------------------------------------------------------------------------- : 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 : 15.0 26.2 25.7 37.8 12.6 18.5 18.7 26.0 Old : 55.8 55.5 67.5 71.4 55.8 55.5 67.2 71.3 Other: 15.8 26.7 25.7 37.8 14.2 22.1 21.1 28.7 USD INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, August 16, 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 : 58,909: 50,782 12,821 1,206 2,078 42,751 54,066 56,778: 4,843 2,131 Old : 58,909: 50,782 12,821 1,206 2,078 42,751 54,066 56,778: 4,843 2,131 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : -730: 44 720 -135 -1 -1,427 -92 -842: -638 112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.2 21.8 2.0 3.5 72.6 91.8 96.4: 8.2 3.6 Old : 100.0: 86.2 21.8 2.0 3.5 72.6 91.8 96.4: 8.2 3.6 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 : 124: 77 35 9 9 4 90 44: Old : 124: 77 35 9 9 4 90 44: 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 : 51.6 77.3 64.8 84.7 50.3 77.3 63.5 84.3 Old : 51.6 77.3 64.8 84.7 50.3 77.3 63.5 84.3 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, August 16, 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 : 150,504: 7,695 31,392 9,838 131,928 107,168 149,461 148,398: 1,043 2,106 Old : 144,515: 8,110 31,165 8,911 126,506 102,421 143,527 142,497: 988 2,018 Other: 5,989: 458 1,100 54 5,422 4,747 5,934 5,901: 55 88 : : : : : Changes in Commitments from: August 9, 2022 : : 5,138: 487 1,976 -394 5,014 3,316 5,107 4,898: 31 240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 20.9 6.5 87.7 71.2 99.3 98.6: 0.7 1.4 Old : 100.0: 5.6 21.6 6.2 87.5 70.9 99.3 98.6: 0.7 1.4 Other: 100.0: 7.6 18.4 0.9 90.5 79.3 99.1 98.5: 0.9 1.5 : : : :# Traders : Number of Traders in Each Category : All : 202: 34 97 38 33 55 94 168: Old : 196: 34 95 35 33 53 92 161: Other: 54: 5 17 2 5 26 12 44: :---------------------------------------------------------------------------------------------------- : 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 : 58.1 35.0 74.7 55.0 51.6 28.3 60.3 39.0 Old : 58.1 35.4 74.1 56.2 53.2 28.5 61.7 41.8 Other: 92.6 57.9 98.9 73.0 92.6 57.0 98.1 72.1 MSCI EAFE - ICE FUTURES U.S. Code-244041 Commitments of Traders - Futures Only, August 16, 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 : 386,863: 19,133 55,291 1,847 357,541 323,676 378,521 380,814: 8,342 6,049 Old : 386,863: 19,133 55,291 1,847 357,541 323,676 378,521 380,814: 8,342 6,049 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : -5,343: -684 12,626 -415 -4,714 -18,082 -5,813 -5,871: 470 528 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 14.3 0.5 92.4 83.7 97.8 98.4: 2.2 1.6 Old : 100.0: 4.9 14.3 0.5 92.4 83.7 97.8 98.4: 2.2 1.6 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 : 202: 24 23 6 109 90 135 117: Old : 202: 24 23 6 109 90 135 117: 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 : 32.4 24.1 44.7 42.7 30.2 23.4 41.8 39.9 Old : 32.4 24.1 44.7 42.7 30.2 23.4 41.8 39.9 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, August 16, 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 : 1,219,659: 133,855 174,344 8,723 1,053,761 1,017,527 1,196,339 1,200,594: 23,320 19,065 Old : 1,219,659: 133,855 174,344 8,723 1,053,761 1,017,527 1,196,339 1,200,594: 23,320 19,065 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 12,356: -108 13,092 -970 15,567 1,018 14,489 13,140: -2,133 -784 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 14.3 0.7 86.4 83.4 98.1 98.4: 1.9 1.6 Old : 100.0: 11.0 14.3 0.7 86.4 83.4 98.1 98.4: 1.9 1.6 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 : 410: 60 56 27 226 173 303 239: Old : 410: 60 56 27 226 173 303 239: 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 : 18.6 29.2 29.4 39.0 17.0 28.9 26.9 36.1 Old : 18.6 29.2 29.4 39.0 17.0 28.9 26.9 36.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 19, 2022