COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 176,374 COMMITMENTS 67,517 24,832 20,200 76,796 122,536 164,513 167,568 11,861 8,806 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 2,055) -3,354 4,506 1,673 4,272 -4,564 2,591 1,615 -536 440 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.3 14.1 11.5 43.5 69.5 93.3 95.0 6.7 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248) 109 62 78 51 60 194 170 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,139 COMMITMENTS 4,876 821 205 4,028 9,065 9,109 10,091 2,030 1,048 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -475) -420 124 73 -166 -927 -513 -730 38 255 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.8 7.4 1.8 36.2 81.4 81.8 90.6 18.2 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 28 8 6 19 12 52 22 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 307,606 COMMITMENTS 90,985 95,165 60,638 141,970 139,868 293,593 295,671 14,013 11,935 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -8,024) -3,375 -6,310 353 -4,554 -1,369 -7,576 -7,326 -448 -698 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.6 30.9 19.7 46.2 45.5 95.4 96.1 4.6 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 95 83 70 66 42 201 164 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 701,144 COMMITMENTS 188,691 82,822 95,343 354,173 469,952 638,207 648,117 62,937 53,027 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -12,101) -2,699 -25,056 518 -7,719 22,805 -9,900 -1,733 -2,201 -10,368 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.9 11.8 13.6 50.5 67.0 91.0 92.4 9.0 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237) 85 52 74 80 70 201 166 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 195,810 COMMITMENTS 49,003 14,695 35,144 103,113 138,279 187,260 188,118 8,550 7,692 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 2,079) -5,962 6,517 510 7,781 -6,192 2,329 835 -250 1,244 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.0 7.5 17.9 52.7 70.6 95.6 96.1 4.4 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 361) 135 66 96 125 120 294 257 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 59,565 COMMITMENTS 51,109 12,755 786 2,305 43,200 54,200 56,741 5,365 2,824 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -1,292) -1,818 -921 -128 282 -333 -1,664 -1,382 372 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 85.8 21.4 1.3 3.9 72.5 91.0 95.3 9.0 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128) 81 36 6 8 5 93 43 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 129,316 COMMITMENTS 10,486 24,803 8,891 108,964 93,914 128,341 127,608 975 1,708 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -1,636) -1,251 3,453 326 -583 -5,453 -1,508 -1,674 -128 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 19.2 6.9 84.3 72.6 99.2 98.7 0.8 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192) 34 91 35 31 48 93 151 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 428,879 COMMITMENTS 24,616 46,652 2,529 391,518 372,379 418,663 421,560 10,216 7,319 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 4,927) 3,124 -8,023 328 7,213 13,000 10,665 5,305 -5,738 -378 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 10.9 0.6 91.3 86.8 97.6 98.3 2.4 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202) 26 19 8 112 89 142 112 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,152,043 COMMITMENTS 125,468 114,162 12,079 990,773 998,839 1128320 1125080 23,723 26,963 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 14,918) 11,115 -5,746 1,900 7,529 14,707 20,544 10,861 -5,626 4,057 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 9.9 1.0 86.0 86.7 97.9 97.7 2.1 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 418) 62 55 25 225 174 305 236
Updated July 15, 2022