COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, August 23, 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 : 206,585: 76,435 24,950 24,555 91,286 149,371 192,276 198,876: 14,309 7,709 Old : 183,993: 68,066 26,641 20,979 81,987 128,876 171,032 176,496: 12,961 7,497 Other: 22,592: 11,550 1,490 395 9,299 20,495 21,244 22,380: 1,348 212 : : : : : Changes in Commitments from: August 16, 2022 : : 13,660: 7,456 179 1,247 4,519 12,526 13,222 13,952: 438 -292 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.0 12.1 11.9 44.2 72.3 93.1 96.3: 6.9 3.7 Old : 100.0: 37.0 14.5 11.4 44.6 70.0 93.0 95.9: 7.0 4.1 Other: 100.0: 51.1 6.6 1.7 41.2 90.7 94.0 99.1: 6.0 0.9 : : : :# Traders : Number of Traders in Each Category : All : 256: 120 50 75 58 65 204 168: Old : 253: 113 58 68 53 62 192 163: Other: 81: 31 10 5 24 27 56 41: :---------------------------------------------------------------------------------------------------- : 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 29.1 26.1 42.2 12.0 18.9 18.5 31.6 Old : 18.7 28.3 26.1 41.3 13.3 19.8 20.6 31.4 Other: 40.8 54.8 59.8 74.6 40.1 54.3 59.0 73.9 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, August 23, 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 : 10,244: 4,512 690 108 3,715 8,705 8,335 9,503: 1,909 741 Old : 8,954: 4,512 702 74 2,570 7,532 7,156 8,308: 1,798 646 Other: 1,290: 32 20 2 1,145 1,173 1,179 1,195: 111 95 : : : : : Changes in Commitments from: August 16, 2022 : : -858: -602 -342 -55 -146 -413 -803 -810: -55 -48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.0 6.7 1.1 36.3 85.0 81.4 92.8: 18.6 7.2 Old : 100.0: 50.4 7.8 0.8 28.7 84.1 79.9 92.8: 20.1 7.2 Other: 100.0: 2.5 1.6 0.2 88.8 90.9 91.4 92.6: 8.6 7.4 : : : :# Traders : Number of Traders in Each Category : All : 60: 29 9 7 15 13 49 24: Old : 59: 29 9 3 13 13 43 24: Other: 19: 4 2 2 8 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 : 26.0 66.9 39.8 84.6 25.9 66.4 39.8 83.6 Old : 24.7 66.6 40.3 84.1 24.7 66.6 40.3 83.3 Other: 76.7 84.7 88.8 92.5 76.7 84.7 88.3 90.9 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, August 23, 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 : 293,511: 92,093 93,243 48,624 138,539 141,152 279,256 283,019: 14,255 10,492 Old : 5,156: 1,567 916 0 3,320 4,074 4,887 4,990: 269 166 Other: 288,355: 91,476 93,277 47,674 135,219 137,078 274,369 278,029: 13,986 10,326 : : : : : Changes in Commitments from: August 16, 2022 : : -6,675: 2,096 468 -1,312 -8,165 -5,372 -7,381 -6,216: 706 -459 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.4 31.8 16.6 47.2 48.1 95.1 96.4: 4.9 3.6 Old : 100.0: 30.4 17.8 0.0 64.4 79.0 94.8 96.8: 5.2 3.2 Other: 100.0: 31.7 32.3 16.5 46.9 47.5 95.1 96.4: 4.9 3.6 : : : :# Traders : Number of Traders in Each Category : All : 259: 92 90 71 65 43 200 168: Old : 22: 5 6 0 6 5 11 11: Other: 258: 92 90 68 64 43 199 165: :---------------------------------------------------------------------------------------------------- : 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 : 16.4 21.0 25.9 34.9 14.9 18.5 22.5 29.9 Old : 68.1 80.9 93.0 96.6 68.1 80.9 93.0 96.6 Other: 16.5 21.1 25.5 35.2 15.2 18.5 22.7 29.8 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, August 23, 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 : 750,335: 178,296 120,209 101,571 406,174 466,292 686,041 688,072: 64,294 62,263 Old : 750,335: 178,296 120,209 101,571 406,174 466,292 686,041 688,072: 64,294 62,263 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 12,800: 6,892 -1,225 628 9,586 7,867 17,106 7,270: -4,306 5,530 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.8 16.0 13.5 54.1 62.1 91.4 91.7: 8.6 8.3 Old : 100.0: 23.8 16.0 13.5 54.1 62.1 91.4 91.7: 8.6 8.3 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 : 241: 83 58 76 79 74 195 180: Old : 241: 83 58 76 79 74 195 180: 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 : 14.9 20.5 24.3 31.9 13.2 15.2 20.6 23.5 Old : 14.9 20.5 24.3 31.9 13.2 15.2 20.6 23.5 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 23, 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 : 184,372: 49,636 11,003 32,105 93,508 133,738 175,249 176,846: 9,123 7,526 Old : 1,604: 0 0 0 1,603 1,536 1,603 1,536: 1 68 Other: 182,768: 49,636 11,003 32,105 91,905 132,202 173,646 175,310: 9,122 7,458 : : : : : Changes in Commitments from: August 16, 2022 : : -5,930: 4,574 -588 -4,629 -5,560 -648 -5,615 -5,865: -315 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.9 6.0 17.4 50.7 72.5 95.1 95.9: 4.9 4.1 Old : 100.0: 0.0 0.0 0.0 99.9 95.8 99.9 95.8: 0.1 4.2 Other: 100.0: 27.2 6.0 17.6 50.3 72.3 95.0 95.9: 5.0 4.1 : : : :# Traders : Number of Traders in Each Category : All : 353: 139 63 90 112 112 290 236: Old : 19: 0 0 0 4 15 4 15: Other: 352: 139 63 90 112 111 290 235: :---------------------------------------------------------------------------------------------------- : 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 : 15.2 27.5 26.1 37.1 12.2 18.1 18.7 25.6 Old : 99.9 91.0 99.9 93.6 99.9 91.0 99.9 93.6 Other: 15.0 27.8 25.7 37.5 12.3 18.5 18.8 26.0 USD INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, August 23, 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 : 57,608: 49,311 14,212 1,255 1,881 39,478 52,447 54,945: 5,161 2,663 Old : 57,608: 49,311 14,212 1,255 1,881 39,478 52,447 54,945: 5,161 2,663 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : -1,301: -1,471 1,391 49 -197 -3,273 -1,619 -1,833: 318 532 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.6 24.7 2.2 3.3 68.5 91.0 95.4: 9.0 4.6 Old : 100.0: 85.6 24.7 2.2 3.3 68.5 91.0 95.4: 9.0 4.6 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 : 133: 86 36 10 7 5 98 47: Old : 133: 86 36 10 7 5 98 47: 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 : 50.9 74.1 63.5 80.5 49.8 74.1 62.3 80.5 Old : 50.9 74.1 63.5 80.5 49.8 74.1 62.3 80.5 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 23, 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 : 168,678: 8,661 35,466 10,103 148,888 121,092 167,652 166,661: 1,026 2,017 Old : 160,946: 8,697 35,437 9,267 142,039 114,318 160,003 159,022: 943 1,924 Other: 7,732: 747 812 53 6,849 6,774 7,649 7,639: 83 93 : : : : : Changes in Commitments from: August 16, 2022 : : 18,174: 966 4,074 265 16,960 13,924 18,191 18,263: -17 -89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 21.0 6.0 88.3 71.8 99.4 98.8: 0.6 1.2 Old : 100.0: 5.4 22.0 5.8 88.3 71.0 99.4 98.8: 0.6 1.2 Other: 100.0: 9.7 10.5 0.7 88.6 87.6 98.9 98.8: 1.1 1.2 : : : :# Traders : Number of Traders in Each Category : All : 212: 44 96 39 34 61 104 170: Old : 207: 42 95 35 34 58 101 163: Other: 56: 7 16 2 6 27 14 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 : 58.3 36.8 74.5 53.7 51.2 24.8 57.3 35.3 Old : 58.1 37.2 74.0 54.3 53.0 25.1 58.8 37.7 Other: 89.8 61.8 97.8 78.1 89.8 61.8 97.8 78.1 MSCI EAFE - ICE FUTURES U.S. Code-244041 Commitments of Traders - Futures Only, August 23, 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 : 392,001: 19,894 41,438 1,735 362,035 343,320 383,664 386,493: 8,337 5,508 Old : 392,001: 19,894 41,438 1,735 362,035 343,320 383,664 386,493: 8,337 5,508 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 5,138: 761 -13,853 -112 4,494 19,644 5,143 5,679: -5 -541 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 10.6 0.4 92.4 87.6 97.9 98.6: 2.1 1.4 Old : 100.0: 5.1 10.6 0.4 92.4 87.6 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 : 202: 25 20 6 112 92 140 115: Old : 202: 25 20 6 112 92 140 115: 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 : 32.7 23.8 44.9 42.9 30.5 23.4 42.0 41.5 Old : 32.7 23.8 44.9 42.9 30.5 23.4 42.0 41.5 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 23, 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 : 1,218,705: 117,134 150,239 12,513 1,061,679 1,028,819 1,191,326 1,191,571: 27,379 27,134 Old : 1,218,705: 117,134 150,239 12,513 1,061,679 1,028,819 1,191,326 1,191,571: 27,379 27,134 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : -954: -16,721 -24,105 3,790 7,918 11,292 -5,013 -9,023: 4,059 8,069 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 12.3 1.0 87.1 84.4 97.8 97.8: 2.2 2.2 Old : 100.0: 9.6 12.3 1.0 87.1 84.4 97.8 97.8: 2.2 2.2 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 : 421: 59 60 29 229 183 307 253: Old : 421: 59 60 29 229 183 307 253: 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 : 18.4 29.0 28.9 37.7 17.3 27.8 26.5 34.8 Old : 18.4 29.0 28.9 37.7 17.3 27.8 26.5 34.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 26, 2022