COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 183,848 COMMITMENTS 68,502 29,304 20,032 83,618 125,023 172,152 174,359 11,696 9,489 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 4,798) 1,982 535 -756 3,189 3,963 4,415 3,742 383 1,056 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.3 15.9 10.9 45.5 68.0 93.6 94.8 6.4 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255) 112 61 83 55 59 201 176 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,348 COMMITMENTS 3,483 693 420 4,615 8,355 8,518 9,468 1,830 880 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -50) -413 -109 189 289 -9 65 71 -115 -121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.7 6.7 4.1 44.6 80.7 82.3 91.5 17.7 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 25 7 8 21 12 51 23 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 313,379 COMMITMENTS 94,825 91,417 65,478 139,108 144,242 299,411 301,137 13,968 12,242 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 3,659) 753 -3,257 3,611 -1,541 2,565 2,823 2,919 836 740 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.3 29.2 20.9 44.4 46.0 95.5 96.1 4.5 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254) 94 79 73 66 44 200 167 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 722,469 COMMITMENTS 181,773 117,670 97,334 378,486 444,242 657,593 659,246 64,876 63,223 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 18,855) -10,257 52,802 5,632 25,101 -50,985 20,476 7,449 -1,621 11,406 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.2 16.3 13.5 52.4 61.5 91.0 91.2 9.0 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247) 78 68 73 77 73 196 178 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 199,536 COMMITMENTS 46,313 17,672 38,442 107,155 136,022 191,910 192,136 7,626 7,400 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 3,495) -723 -1,385 1,671 2,491 3,332 3,439 3,618 56 -123 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.2 8.9 19.3 53.7 68.2 96.2 96.3 3.8 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352) 125 67 102 124 118 298 253 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 60,456 COMMITMENTS 51,337 10,802 1,400 2,492 45,805 55,229 58,007 5,227 2,449 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 1,242) 1,103 -363 362 -381 1,432 1,084 1,431 158 -189 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 84.9 17.9 2.3 4.1 75.8 91.4 95.9 8.6 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121) 78 32 11 8 5 91 43 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 136,250 COMMITMENTS 8,085 27,157 9,334 117,720 97,792 135,139 134,283 1,111 1,967 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 5,441) -1,173 1,927 853 5,651 2,365 5,331 5,145 110 296 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 19.9 6.9 86.4 71.8 99.2 98.6 0.8 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196) 32 95 36 33 50 92 158 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 409,332 COMMITMENTS 20,928 37,735 3,695 376,015 362,260 400,638 403,690 8,694 5,642 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -8,395) -1,941 -10,807 796 -6,746 1,744 -7,891 -8,267 -504 -128 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 9.2 0.9 91.9 88.5 97.9 98.6 2.1 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197) 23 19 10 112 88 142 110 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,170,213 COMMITMENTS 129,307 145,841 14,014 1002754 990,906 1146075 1150761 24,138 19,452 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -3,681) 1,495 25,226 2,154 -6,245 -28,952 -2,596 -1,572 -1,085 -2,109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 12.5 1.2 85.7 84.7 97.9 98.3 2.1 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 407) 60 58 25 216 173 295 237
Updated July 29, 2022