COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 200,411 COMMITMENTS 66,427 46,314 25,667 94,503 116,403 186,597 188,384 13,814 12,027 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -34,433) -377 -13 -14,555 -19,498 -19,059 -34,430 -33,627 -3 -806 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.1 23.1 12.8 47.2 58.1 93.1 94.0 6.9 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272) 114 63 92 64 68 216 198 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,033 COMMITMENTS 5,632 1,146 62 3,146 8,661 8,840 9,869 2,193 1,164 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -456) -208 -218 -3 117 -394 -94 -615 -362 159 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.0 10.4 0.6 28.5 78.5 80.1 89.4 19.9 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 31 9 1 15 15 47 25 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 263,407 COMMITMENTS 85,052 59,209 45,614 120,925 149,522 251,591 254,345 11,816 9,062 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -19,057) -7,542 -21,437 -1,417 -9,566 3,725 -18,525 -19,129 -532 72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.3 22.5 17.3 45.9 56.8 95.5 96.6 4.5 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240) 97 68 75 62 47 199 158 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 832,522 COMMITMENTS 251,928 95,734 93,973 391,034 592,813 736,935 782,520 95,587 50,002 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 66,182) 56,997 -9,015 1,866 -9,998 69,220 48,865 62,071 17,317 4,111 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.3 11.5 11.3 47.0 71.2 88.5 94.0 11.5 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246) 101 51 73 72 73 207 166 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 191,743 COMMITMENTS 37,332 51,486 40,700 103,544 91,704 181,576 183,890 10,167 7,853 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -25,903) -5,202 4,269 -14,687 -5,651 -15,579 -25,540 -25,997 -363 94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 26.9 21.2 54.0 47.8 94.7 95.9 5.3 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355) 109 101 94 120 104 282 256 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 48,382 COMMITMENTS 38,965 12,111 1,425 2,149 32,130 42,539 45,666 5,843 2,716 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -7,958) -3,922 -583 -259 -3,293 -7,163 -7,474 -8,005 -484 47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.5 25.0 2.9 4.4 66.4 87.9 94.4 12.1 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 60 32 9 6 6 71 43 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 234,292 COMMITMENTS 34,787 27,940 10,334 187,429 194,725 232,550 232,999 1,742 1,293 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 7,640) 6,141 -2,032 -972 2,579 10,591 7,748 7,587 -108 53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 11.9 4.4 80.0 83.1 99.3 99.4 0.7 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233) 92 55 45 51 65 172 147 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 364,486 COMMITMENTS 18,432 52,088 1,782 334,772 304,856 354,986 358,726 9,500 5,760 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -18,099) -1,239 5,294 -692 -17,585 -22,210 -19,516 -17,608 1,417 -491 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 14.3 0.5 91.8 83.6 97.4 98.4 2.6 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203) 20 23 8 112 92 136 119 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 11/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,162,257 COMMITMENTS 100,114 197,776 13,574 1013672 932,926 1127360 1144276 34,897 17,981 CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -5,334) -2,093 5,268 1,424 -16,501 -12,047 -17,170 -5,355 11,836 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 17.0 1.2 87.2 80.3 97.0 98.5 3.0 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 401) 63 47 33 228 165 309 227
Updated November 18, 2022