COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 232,212 COMMITMENTS 72,940 37,039 29,904 116,851 155,369 219,695 222,312 12,517 9,900 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 7,477) 2,996 4,574 890 3,687 1,942 7,573 7,406 -96 71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.4 16.0 12.9 50.3 66.9 94.6 95.7 5.4 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285) 117 81 92 64 68 213 211 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,903 COMMITMENTS 4,776 1,069 340 3,370 8,439 8,486 9,848 2,417 1,055 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -286) -42 -186 -127 -22 -35 -191 -348 -95 62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.8 9.8 3.1 30.9 77.4 77.8 90.3 22.2 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 30 7 7 14 16 47 27 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 298,653 COMMITMENTS 98,173 84,487 58,274 129,248 145,578 285,695 288,339 12,958 10,314 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -16,760) -4,910 -18,432 -3,650 -8,914 5,201 -17,474 -16,881 714 121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.9 28.3 19.5 43.3 48.7 95.7 96.5 4.3 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254) 102 76 76 63 47 199 171 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 687,209 COMMITMENTS 183,050 81,935 79,464 343,017 478,162 605,531 639,561 81,678 47,648 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 191) 15,229 -38,799 -6,582 -19,962 51,829 -11,315 6,448 11,506 -6,257 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.6 11.9 11.6 49.9 69.6 88.1 93.1 11.9 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236) 88 48 70 75 77 192 170 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 188,198 COMMITMENTS 51,359 10,825 38,482 89,131 132,490 178,972 181,797 9,226 6,401 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 3,500) -2,190 -573 -772 6,407 5,502 3,445 4,157 55 -657 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 5.8 20.4 47.4 70.4 95.1 96.6 4.9 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355) 141 54 105 127 119 312 246 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 54,615 COMMITMENTS 45,079 12,293 1,265 1,708 38,555 48,052 52,113 6,563 2,502 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -23) 630 -459 125 -218 -188 537 -522 -560 499 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 82.5 22.5 2.3 3.1 70.6 88.0 95.4 12.0 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132) 83 37 9 9 6 97 48 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 227,691 COMMITMENTS 15,218 39,458 16,472 194,606 169,496 226,296 225,426 1,395 2,265 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 7,579) 1,972 -1,293 -1,864 9,545 12,561 9,653 9,404 -2,074 -1,825 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 17.3 7.2 85.5 74.4 99.4 99.0 0.6 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219) 65 79 42 41 65 136 162 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 407,995 COMMITMENTS 20,892 46,618 1,985 376,223 347,053 399,100 395,656 8,895 12,339 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -5,969) 331 -7,666 34 -7,373 -4,420 -7,008 -12,052 1,039 6,083 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 11.4 0.5 92.2 85.1 97.8 97.0 2.2 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202) 21 21 9 111 95 137 120 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,066,005 COMMITMENTS 100,364 127,803 13,736 930,817 903,302 1044917 1044841 21,088 21,164 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -17,330) -9,147 -886 -2,984 -6,472 -11,147 -18,603 -15,017 1,273 -2,313 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 12.0 1.3 87.3 84.7 98.0 98.0 2.0 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 395) 57 49 30 217 180 291 242
Updated October 14, 2022