COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 209,616 COMMITMENTS 74,992 26,952 24,529 95,659 150,344 195,180 201,825 14,436 7,791 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -1,932) -2,530 142 -503 1,201 -1,964 -1,832 -2,325 -100 393 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.8 12.9 11.7 45.6 71.7 93.1 96.3 6.9 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268) 131 51 80 58 67 208 183 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 9,497 COMMITMENTS 3,803 1,023 192 3,472 7,729 7,467 8,944 2,030 553 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -500) -144 -4 28 -198 -516 -314 -492 -186 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.0 10.8 2.0 36.6 81.4 78.6 94.2 21.4 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 26 10 8 15 10 46 24 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 301,193 COMMITMENTS 98,670 104,544 47,430 140,388 138,471 286,488 290,445 14,705 10,748 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 9,740) 4,854 15,192 408 2,925 -6,216 8,187 9,384 1,553 356 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.8 34.7 15.7 46.6 46.0 95.1 96.4 4.9 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248) 91 76 59 69 40 193 150 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 751,873 COMMITMENTS 182,761 114,431 94,968 406,409 485,835 684,138 695,234 67,735 56,639 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -8,728) 4,417 -6,142 -14,322 -3,309 14,173 -13,214 -6,291 4,486 -2,437 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 15.2 12.6 54.1 64.6 91.0 92.5 9.0 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247) 87 58 82 83 78 203 188 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 197,657 COMMITMENTS 54,749 12,482 40,058 93,613 137,973 188,420 190,513 9,237 7,144 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 3,719) -4,475 426 2,635 5,600 684 3,760 3,745 -41 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.7 6.3 20.3 47.4 69.8 95.3 96.4 4.7 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 361) 142 61 98 118 117 305 243 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 62,077 COMMITMENTS 48,984 13,315 2,104 5,647 44,027 56,735 59,446 5,342 2,631 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 415) -3,623 -3,185 437 3,735 3,657 549 909 -134 -494 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.9 21.4 3.4 9.1 70.9 91.4 95.8 8.6 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125) 82 32 11 8 6 96 44 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 195,349 COMMITMENTS 7,283 43,014 13,966 172,798 135,711 194,047 192,691 1,302 2,658 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 7,912) 429 2,040 2,804 4,303 2,796 7,536 7,640 376 272 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 22.0 7.1 88.5 69.5 99.3 98.6 0.7 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231) 43 115 40 36 61 111 188 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 487,529 COMMITMENTS 20,356 37,788 3,177 438,607 422,980 462,140 463,945 25,389 23,584 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 81,988) -2,865 3,799 345 67,809 60,825 65,289 64,969 16,699 17,019 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 7.8 0.7 90.0 86.8 94.8 95.2 5.2 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210) 22 27 12 121 97 153 126 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,488,415 COMMITMENTS 121,076 129,653 29,442 1233995 1212054 1384513 1371149 103,902 117,266 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 287,181) 3,906 -9,577 18,721 183,313 182,447 205,940 191,591 81,241 95,590 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 8.7 2.0 82.9 81.4 93.0 92.1 7.0 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413) 55 55 35 241 185 318 256
Updated September 16, 2022