COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 215,483 COMMITMENTS 71,269 27,315 27,300 102,276 151,989 200,845 206,604 14,638 8,879 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 5,867) -3,723 363 2,771 6,617 1,645 5,665 4,779 202 1,088 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.1 12.7 12.7 47.5 70.5 93.2 95.9 6.8 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269) 120 66 82 58 65 204 188 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,026 COMMITMENTS 4,219 1,489 165 3,614 7,742 7,998 9,396 2,028 630 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 529) 416 466 -27 142 13 531 452 -2 77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.1 14.9 1.6 36.0 77.2 79.8 93.7 20.2 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 28 11 6 15 10 48 24 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 299,182 COMMITMENTS 97,755 103,696 49,101 138,572 135,793 285,428 288,590 13,754 10,592 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -2,011) -915 -848 1,671 -1,816 -2,678 -1,060 -1,855 -951 -156 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.7 34.7 16.4 46.3 45.4 95.4 96.5 4.6 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247) 97 71 65 68 41 194 154 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 744,972 COMMITMENTS 164,043 126,698 91,777 424,443 460,303 680,263 678,778 64,709 66,194 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -6,901) -18,718 12,267 -3,191 18,034 -25,532 -3,875 -16,456 -3,026 9,555 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 17.0 12.3 57.0 61.8 91.3 91.1 8.7 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237) 69 60 74 79 77 189 179 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 191,433 COMMITMENTS 52,377 11,305 39,282 90,726 133,724 182,385 184,311 9,048 7,122 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -6,224) -2,372 -1,177 -776 -2,887 -4,249 -6,035 -6,202 -189 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 5.9 20.5 47.4 69.9 95.3 96.3 4.7 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 363) 151 52 103 119 116 312 244 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 54,292 COMMITMENTS 45,704 17,773 883 2,226 33,001 48,813 51,657 5,479 2,635 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -7,785) -3,280 4,458 -1,221 -3,421 -11,026 -7,922 -7,789 137 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 84.2 32.7 1.6 4.1 60.8 89.9 95.1 10.1 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123) 74 38 5 7 6 83 47 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 211,840 COMMITMENTS 8,005 50,198 15,367 186,096 142,442 209,468 208,007 2,372 3,833 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 16,491) 722 7,184 1,401 13,298 6,731 15,421 15,316 1,070 1,175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 23.7 7.3 87.8 67.2 98.9 98.2 1.1 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234) 46 114 39 40 61 117 185 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 391,927 COMMITMENTS 20,659 36,368 2,320 360,939 346,679 383,918 385,367 8,009 6,560 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -95,602) 303 -1,420 -857 -77,668 -76,301 -78,222 -78,578 -17,380 -17,024 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 9.3 0.6 92.1 88.5 98.0 98.3 2.0 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203) 22 20 9 116 90 145 112 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,131,648 COMMITMENTS 112,174 115,678 10,325 987,021 982,917 1109520 1108920 22,128 22,728 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -356,767) -8,902 -13,975 -19,117 -246,974 -229,137 -274,993 -262,229 -81,774 -94,538 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 10.2 0.9 87.2 86.9 98.0 98.0 2.0 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 407) 63 46 26 228 177 305 235
Updated September 23, 2022