COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 245,987 COMMITMENTS 71,296 46,520 40,376 121,240 146,930 232,912 233,826 13,075 12,161 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 7,779) -3 7,784 5,858 1,760 -6,788 7,615 6,854 164 925 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.0 18.9 16.4 49.3 59.7 94.7 95.1 5.3 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284) 124 76 94 66 67 223 205 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,069 COMMITMENTS 5,249 1,260 43 3,237 8,787 8,529 10,090 2,540 979 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -343) 211 67 -313 -157 -52 -259 -298 -84 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.4 11.4 0.4 29.2 79.4 77.1 91.2 22.9 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 31 8 2 15 15 47 24 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 307,496 COMMITMENTS 96,233 97,778 56,661 141,758 142,214 294,652 296,653 12,844 10,843 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 4,441) 280 13,043 1,712 1,743 -10,246 3,735 4,509 706 -68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.3 31.8 18.4 46.1 46.2 95.8 96.5 4.2 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253) 89 87 74 68 44 198 170 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 723,503 COMMITMENTS 199,761 87,873 83,545 367,374 507,521 650,680 678,939 72,823 44,564 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 11,839) -5,807 8,717 3,256 25,224 700 22,673 12,673 -10,834 -834 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.6 12.1 11.5 50.8 70.1 89.9 93.8 10.1 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237) 89 47 72 76 78 196 170 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 208,280 COMMITMENTS 42,119 30,768 50,192 106,110 119,436 198,421 200,396 9,859 7,884 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 11,551) 968 8,840 4,853 4,888 -3,391 10,709 10,302 842 1,249 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.2 14.8 24.1 50.9 57.3 95.3 96.2 4.7 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 363) 123 85 111 129 112 303 269 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 59,053 COMMITMENTS 44,998 14,900 1,547 5,587 39,947 52,132 56,394 6,921 2,659 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 3,819) 42 2,634 178 3,632 978 3,852 3,790 -33 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 76.2 25.2 2.6 9.5 67.6 88.3 95.5 11.7 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129) 78 38 12 9 5 92 51 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 205,777 COMMITMENTS 19,220 34,027 10,520 174,548 159,594 204,288 204,141 1,489 1,636 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -19,687) 2,450 -5,641 -2,044 -20,017 -11,557 -19,611 -19,242 -76 -445 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 16.5 5.1 84.8 77.6 99.3 99.2 0.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 68 74 37 44 58 137 147 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 392,876 COMMITMENTS 20,184 48,655 1,748 362,901 335,814 384,833 386,217 8,043 6,659 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -11,449) -522 -2,487 -33 -11,216 -8,580 -11,771 -11,100 322 -349 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 12.4 0.4 92.4 85.5 98.0 98.3 2.0 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211) 21 22 8 114 97 142 120 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,057,931 COMMITMENTS 85,170 142,243 14,819 935,557 879,951 1035546 1037013 22,385 20,918 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -897) -17,948 9,025 -801 16,013 -8,390 -2,736 -166 1,839 -731 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 13.4 1.4 88.4 83.2 97.9 98.0 2.1 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 411) 56 55 33 224 184 300 252
Updated October 28, 2022