COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 206,585 COMMITMENTS 76,435 24,950 24,555 91,286 149,371 192,276 198,876 14,309 7,709 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 13,660) 7,456 179 1,247 4,519 12,526 13,222 13,952 438 -292 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.0 12.1 11.9 44.2 72.3 93.1 96.3 6.9 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 120 50 75 58 65 204 168 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,244 COMMITMENTS 4,512 690 108 3,715 8,705 8,335 9,503 1,909 741 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -858) -602 -342 -55 -146 -413 -803 -810 -55 -48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.0 6.7 1.1 36.3 85.0 81.4 92.8 18.6 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 29 9 7 15 13 49 24 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 293,511 COMMITMENTS 92,093 93,243 48,624 138,539 141,152 279,256 283,019 14,255 10,492 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -6,675) 2,096 468 -1,312 -8,165 -5,372 -7,381 -6,216 706 -459 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.4 31.8 16.6 47.2 48.1 95.1 96.4 4.9 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259) 92 90 71 65 43 200 168 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 750,335 COMMITMENTS 178,296 120,209 101,571 406,174 466,292 686,041 688,072 64,294 62,263 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 12,800) 6,892 -1,225 628 9,586 7,867 17,106 7,270 -4,306 5,530 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 16.0 13.5 54.1 62.1 91.4 91.7 8.6 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241) 83 58 76 79 74 195 180 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 184,372 COMMITMENTS 49,636 11,003 32,105 93,508 133,738 175,249 176,846 9,123 7,526 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -5,930) 4,574 -588 -4,629 -5,560 -648 -5,615 -5,865 -315 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.9 6.0 17.4 50.7 72.5 95.1 95.9 4.9 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353) 139 63 90 112 112 290 236 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 57,608 COMMITMENTS 49,311 14,212 1,255 1,881 39,478 52,447 54,945 5,161 2,663 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -1,301) -1,471 1,391 49 -197 -3,273 -1,619 -1,833 318 532 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 85.6 24.7 2.2 3.3 68.5 91.0 95.4 9.0 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133) 86 36 10 7 5 98 47 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 168,678 COMMITMENTS 8,661 35,466 10,103 148,888 121,092 167,652 166,661 1,026 2,017 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 18,174) 966 4,074 265 16,960 13,924 18,191 18,263 -17 -89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 21.0 6.0 88.3 71.8 99.4 98.8 0.6 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212) 44 96 39 34 61 104 170 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 392,001 COMMITMENTS 19,894 41,438 1,735 362,035 343,320 383,664 386,493 8,337 5,508 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 5,138) 761 -13,853 -112 4,494 19,644 5,143 5,679 -5 -541 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 10.6 0.4 92.4 87.6 97.9 98.6 2.1 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202) 25 20 6 112 92 140 115 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,218,705 COMMITMENTS 117,134 150,239 12,513 1061679 1028819 1191326 1191571 27,379 27,134 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -954) -16,721 -24,105 3,790 7,918 11,292 -5,013 -9,023 4,059 8,069 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 12.3 1.0 87.1 84.4 97.8 97.8 2.2 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 421) 59 60 29 229 183 307 253
Updated August 26, 2022