COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 238,208 COMMITMENTS 71,299 38,736 34,518 119,480 153,718 225,297 226,972 12,911 11,236 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 5,996) -1,641 1,697 4,614 2,629 -1,651 5,602 4,660 394 1,336 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 16.3 14.5 50.2 64.5 94.6 95.3 5.4 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285) 115 79 95 67 66 219 208 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,412 COMMITMENTS 5,038 1,193 356 3,394 8,839 8,788 10,388 2,624 1,024 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 509) 262 124 16 24 400 302 540 207 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.1 10.5 3.1 29.7 77.5 77.0 91.0 23.0 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 32 7 5 16 14 50 24 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 303,055 COMMITMENTS 95,953 84,735 54,949 140,015 152,460 290,917 292,144 12,138 10,911 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 4,402) -2,220 248 -3,325 10,767 6,882 5,222 3,805 -820 597 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.7 28.0 18.1 46.2 50.3 96.0 96.4 4.0 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254) 96 80 76 67 45 203 167 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 711,664 COMMITMENTS 205,568 79,156 80,289 342,150 506,821 628,007 666,266 83,657 45,398 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 24,455) 22,518 -2,779 825 -867 28,659 22,476 26,705 1,979 -2,250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.9 11.1 11.3 48.1 71.2 88.2 93.6 11.8 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243) 92 51 68 75 77 198 169 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 196,729 COMMITMENTS 41,151 21,928 45,339 101,222 122,827 187,712 190,094 9,017 6,635 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 8,531) -10,208 11,103 6,857 12,091 -9,663 8,740 8,297 -209 234 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.9 11.1 23.0 51.5 62.4 95.4 96.6 4.6 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353) 126 72 111 129 115 304 259 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 55,234 COMMITMENTS 44,956 12,266 1,369 1,955 38,969 48,280 52,604 6,954 2,630 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 619) -123 -27 104 247 414 228 491 391 128 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.4 22.2 2.5 3.5 70.6 87.4 95.2 12.6 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124) 77 35 11 8 5 90 47 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 225,464 COMMITMENTS 16,770 39,668 12,564 194,565 171,151 223,899 223,383 1,565 2,081 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -2,227) 1,552 210 -3,908 -41 1,655 -2,397 -2,043 170 -184 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 17.6 5.6 86.3 75.9 99.3 99.1 0.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216) 64 78 44 41 65 135 162 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 404,325 COMMITMENTS 20,706 51,142 1,781 374,117 344,394 396,604 397,317 7,721 7,008 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -3,670) -186 4,524 -204 -2,106 -2,659 -2,496 1,661 -1,174 -5,331 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 12.6 0.4 92.5 85.2 98.1 98.3 1.9 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208) 20 22 8 115 94 141 118 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,058,828 COMMITMENTS 103,118 133,218 15,620 919,544 888,341 1038282 1037179 20,546 21,649 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -7,177) 2,754 5,415 1,884 -11,273 -14,961 -6,635 -7,662 -542 485 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 12.6 1.5 86.8 83.9 98.1 98.0 1.9 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 408) 60 51 32 218 181 294 248
Updated October 21, 2022