COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 219,294 COMMITMENTS 70,391 28,312 27,533 109,629 153,645 207,553 209,490 11,741 9,804 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 3,811) -878 997 233 7,353 1,656 6,708 2,886 -2,897 925 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.1 12.9 12.6 50.0 70.1 94.6 95.5 5.4 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273) 117 71 89 60 67 210 197 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,410 COMMITMENTS 4,528 1,324 416 3,539 8,037 8,483 9,777 1,927 633 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 384) 309 -165 251 -75 295 485 381 -101 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.5 12.7 4.0 34.0 77.2 81.5 93.9 18.5 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 30 11 9 17 10 52 26 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 313,221 COMMITMENTS 102,300 112,059 54,259 141,689 136,029 298,248 302,347 14,973 10,874 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 14,039) 4,545 8,363 5,158 3,117 236 12,820 13,757 1,219 282 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.7 35.8 17.3 45.2 43.4 95.2 96.5 4.8 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261) 101 82 74 66 39 206 163 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 710,887 COMMITMENTS 171,124 122,523 79,729 390,232 446,641 641,085 648,893 69,802 61,994 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -34,085) 7,081 -4,175 -12,048 -34,211 -13,662 -39,178 -29,885 5,093 -4,200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.1 17.2 11.2 54.9 62.8 90.2 91.3 9.8 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232) 75 54 66 80 74 187 169 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 185,149 COMMITMENTS 55,454 10,774 38,198 82,448 129,112 176,100 178,084 9,049 7,065 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -6,284) 3,077 -531 -1,084 -8,278 -4,612 -6,285 -6,227 1 -57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.0 5.8 20.6 44.5 69.7 95.1 96.2 4.9 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359) 155 51 103 114 112 311 237 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 56,046 COMMITMENTS 47,424 16,862 988 2,153 34,635 50,565 52,485 5,481 3,561 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 1,754) 1,720 -911 105 -73 1,634 1,752 828 2 926 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 84.6 30.1 1.8 3.8 61.8 90.2 93.6 9.8 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126) 72 43 6 8 6 83 52 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 222,730 COMMITMENTS 8,538 46,608 20,950 192,073 152,718 221,561 220,276 1,169 2,454 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 10,890) 533 -3,590 5,583 5,977 10,276 12,093 12,269 -1,203 -1,379 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 20.9 9.4 86.2 68.6 99.5 98.9 0.5 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218) 44 99 40 38 64 114 174 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 396,737 COMMITMENTS 19,991 31,266 2,699 365,741 355,623 388,431 389,588 8,306 7,149 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 4,810) -668 -5,102 379 4,802 8,944 4,513 4,221 297 589 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 7.9 0.7 92.2 89.6 97.9 98.2 2.1 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206) 22 21 10 117 91 146 115 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,137,235 COMMITMENTS 134,735 118,542 13,927 964,468 984,053 1113130 1116522 24,105 20,713 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 5,587) 22,561 2,864 3,602 -22,553 1,136 3,610 7,602 1,977 -2,015 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 10.4 1.2 84.8 86.5 97.9 98.2 2.1 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 402) 59 47 26 222 181 296 239
Updated September 30, 2022