COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 255,458 COMMITMENTS 70,093 53,941 47,975 124,087 140,270 242,155 242,186 13,303 13,272 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 9,471) -1,203 7,421 7,599 2,847 -6,660 9,243 8,360 228 1,111 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 21.1 18.8 48.6 54.9 94.8 94.8 5.2 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301) 122 87 100 70 69 236 217 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,250 COMMITMENTS 5,520 1,316 0 3,236 9,152 8,756 10,468 2,494 782 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 181) 271 56 -43 -1 365 227 378 -46 -197 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.1 11.7 0.0 28.8 81.4 77.8 93.0 22.2 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 32 9 0 14 15 46 24 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 315,275 COMMITMENTS 93,338 101,579 61,294 148,016 142,206 302,648 305,079 12,627 10,196 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 7,779) -2,895 3,801 4,633 6,258 -8 7,996 8,426 -217 -647 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.6 32.2 19.4 46.9 45.1 96.0 96.8 4.0 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247) 88 84 75 62 43 191 168 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 737,846 COMMITMENTS 184,759 115,666 89,436 396,173 486,749 670,368 691,851 67,478 45,995 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 14,343) -15,002 27,793 5,891 28,799 -20,772 19,688 12,912 -5,345 1,431 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.0 15.7 12.1 53.7 66.0 90.9 93.8 9.1 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240) 87 50 75 78 77 196 176 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 217,400 COMMITMENTS 41,421 39,238 56,278 109,540 113,702 207,239 209,218 10,161 8,182 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 9,120) -698 8,470 6,086 3,430 -5,734 8,818 8,822 302 298 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 18.0 25.9 50.4 52.3 95.3 96.2 4.7 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 365) 116 95 112 125 109 301 268 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 55,942 COMMITMENTS 42,304 12,516 1,417 5,761 39,092 49,482 53,025 6,460 2,917 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -3,111) -2,694 -2,384 -130 174 -855 -2,650 -3,369 -461 258 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.6 22.4 2.5 10.3 69.9 88.5 94.8 11.5 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120) 67 40 10 10 4 83 48 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 215,847 COMMITMENTS 21,196 32,063 14,461 178,577 167,882 214,234 214,406 1,613 1,441 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 10,070) 1,976 -1,964 3,941 4,029 8,288 9,946 10,265 124 -195 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 14.9 6.7 82.7 77.8 99.3 99.3 0.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220) 80 61 39 44 61 150 142 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 378,914 COMMITMENTS 19,991 45,914 2,451 349,826 323,995 372,268 372,360 6,646 6,554 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -13,962) -193 -2,741 703 -13,075 -11,819 -12,565 -13,857 -1,397 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 12.1 0.6 92.3 85.5 98.2 98.3 1.8 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210) 20 26 9 112 95 140 122 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,133,700 COMMITMENTS 93,011 172,745 15,144 997,642 929,685 1105797 1117574 27,903 16,126 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 75,769) 7,841 30,502 325 62,085 49,734 70,251 80,561 5,518 -4,792 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 15.2 1.3 88.0 82.0 97.5 98.6 2.5 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413) 60 58 35 219 180 299 253
Updated November 04, 2022