COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 192,925 COMMITMENTS 68,979 24,771 23,308 86,767 136,845 179,054 184,924 13,871 8,001 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 5,933) 1,933 -6,052 2,591 -325 10,747 4,199 7,286 1,734 -1,353 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.8 12.8 12.1 45.0 70.9 92.8 95.9 7.2 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 117 53 72 59 66 203 169 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,102 COMMITMENTS 5,114 1,032 163 3,861 9,118 9,138 10,313 1,964 789 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -105) 394 85 -119 -379 -143 -104 -177 -1 72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.1 9.3 1.5 34.8 82.1 82.3 92.9 17.7 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 30 8 9 18 15 54 26 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 300,186 COMMITMENTS 89,997 92,775 49,936 146,704 146,524 286,637 289,235 13,549 10,951 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -9,880) -2,800 -5,584 -5,963 181 2,153 -8,582 -9,394 -1,298 -486 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.0 30.9 16.6 48.9 48.8 95.5 96.4 4.5 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 97 81 70 64 45 201 165 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 737,535 COMMITMENTS 171,404 121,434 100,943 396,588 458,425 668,935 680,802 68,600 56,733 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -28,134) -2,724 -26,629 -6,205 -19,464 11,765 -28,393 -21,069 259 -7,065 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.2 16.5 13.7 53.8 62.2 90.7 92.3 9.3 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239) 80 61 73 75 72 187 178 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 190,302 COMMITMENTS 45,062 11,591 36,734 99,068 134,386 180,864 182,711 9,438 7,591 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -19,144) -1,357 -4,375 -3,055 -15,820 -11,770 -20,232 -19,200 1,088 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 6.1 19.3 52.1 70.6 95.0 96.0 5.0 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340) 124 68 94 115 113 284 239 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 58,909 COMMITMENTS 50,782 12,821 1,206 2,078 42,751 54,066 56,778 4,843 2,131 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -730) 44 720 -135 -1 -1,427 -92 -842 -638 112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 86.2 21.8 2.0 3.5 72.6 91.8 96.4 8.2 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124) 77 35 9 9 4 90 44 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 150,504 COMMITMENTS 7,695 31,392 9,838 131,928 107,168 149,461 148,398 1,043 2,106 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 5,138) 487 1,976 -394 5,014 3,316 5,107 4,898 31 240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 20.9 6.5 87.7 71.2 99.3 98.6 0.7 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202) 34 97 38 33 55 94 168 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 386,863 COMMITMENTS 19,133 55,291 1,847 357,541 323,676 378,521 380,814 8,342 6,049 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -5,343) -684 12,626 -415 -4,714 -18,082 -5,813 -5,871 470 528 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 14.3 0.5 92.4 83.7 97.8 98.4 2.2 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202) 24 23 6 109 90 135 117 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,219,659 COMMITMENTS 133,855 174,344 8,723 1053761 1017527 1196339 1200594 23,320 19,065 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 12,356) -108 13,092 -970 15,567 1,018 14,489 13,140 -2,133 -784 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 14.3 0.7 86.4 83.4 98.1 98.4 1.9 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 410) 60 56 27 226 173 303 239
Updated August 19, 2022