COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 234,844 COMMITMENTS 66,804 46,327 40,222 114,001 135,462 221,027 222,011 13,817 12,833 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -20,614) -3,289 -7,614 -7,753 -10,086 -4,808 -21,128 -20,175 514 -439 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.4 19.7 17.1 48.5 57.7 94.1 94.5 5.9 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287) 119 73 106 68 68 230 215 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,489 COMMITMENTS 5,840 1,364 65 3,029 9,055 8,934 10,484 2,555 1,005 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 239) 320 48 65 -207 -97 178 16 61 223 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.8 11.9 0.6 26.4 78.8 77.8 91.3 22.2 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 33 9 1 14 16 48 26 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 282,464 COMMITMENTS 92,594 80,646 47,031 130,491 145,797 270,116 273,474 12,348 8,990 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -32,811) -744 -20,933 -14,263 -17,525 3,591 -32,532 -31,605 -279 -1,206 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.8 28.6 16.7 46.2 51.6 95.6 96.8 4.4 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246) 101 67 76 61 49 197 166 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 766,340 COMMITMENTS 194,931 104,749 92,107 401,032 523,593 688,070 720,449 78,270 45,891 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 28,494) 10,172 -10,917 2,671 4,859 36,844 17,702 28,598 10,792 -104 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.4 13.7 12.0 52.3 68.3 89.8 94.0 10.2 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246) 89 53 74 80 76 203 175 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 217,646 COMMITMENTS 42,534 47,217 55,387 109,195 107,283 207,116 209,887 10,530 7,759 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 246) 1,113 7,979 -891 -345 -6,419 -123 669 369 -423 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 21.7 25.4 50.2 49.3 95.2 96.4 4.8 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 367) 116 98 109 122 110 294 275 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 56,340 COMMITMENTS 42,887 12,694 1,684 5,442 39,293 50,013 53,671 6,327 2,669 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 398) 583 178 267 -319 201 531 646 -133 -248 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 76.1 22.5 3.0 9.7 69.7 88.8 95.3 11.2 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 63 38 11 11 5 81 48 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 226,652 COMMITMENTS 28,646 29,972 11,306 184,850 184,134 224,802 225,412 1,850 1,240 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 10,805) 7,450 -2,091 -3,155 6,273 16,252 10,568 11,006 237 -201 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 13.2 5.0 81.6 81.2 99.2 99.5 0.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229) 86 60 49 49 61 168 148 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 382,585 COMMITMENTS 19,671 46,794 2,474 352,357 327,066 374,502 376,334 8,083 6,251 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 3,671) -320 880 23 2,531 3,071 2,234 3,974 1,437 -303 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 12.2 0.6 92.1 85.5 97.9 98.4 2.1 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210) 20 26 10 113 94 140 123 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,167,591 COMMITMENTS 102,207 192,508 12,150 1030173 944,973 1144530 1149631 23,061 17,960 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 33,891) 9,196 19,763 -2,994 32,531 15,288 38,733 32,057 -4,842 1,834 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 16.5 1.0 88.2 80.9 98.0 98.5 2.0 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413) 61 58 31 223 177 301 249
Updated November 14, 2022