COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 191,947 COMMITMENTS 63,642 45,919 24,516 91,568 110,471 179,726 180,906 12,221 11,041 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: -8,464) -2,785 -395 -1,151 -2,935 -5,932 -6,871 -7,478 -1,593 -986 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.2 23.9 12.8 47.7 57.6 93.6 94.2 6.4 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271) 109 67 87 65 65 213 191 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,965 COMMITMENTS 5,549 1,032 120 2,954 8,570 8,623 9,722 2,342 1,243 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: -68) -83 -114 58 -192 -91 -217 -147 149 79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.6 9.4 1.1 26.9 78.2 78.6 88.7 21.4 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 28 8 2 13 16 42 26 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 254,685 COMMITMENTS 82,178 66,894 44,094 117,300 136,012 243,572 247,000 11,113 7,685 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: -8,722) -2,874 7,685 -1,520 -3,625 -13,510 -8,019 -7,345 -703 -1,377 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.3 26.3 17.3 46.1 53.4 95.6 97.0 4.4 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228) 91 67 66 63 43 183 151 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 872,727 COMMITMENTS 287,196 99,234 94,799 389,506 625,632 771,501 819,665 101,226 53,062 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 40,205) 35,268 3,500 826 -1,528 32,819 34,566 37,145 5,639 3,060 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.9 11.4 10.9 44.6 71.7 88.4 93.9 11.6 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255) 104 52 77 72 77 215 171 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 194,922 COMMITMENTS 36,484 52,670 40,760 108,711 93,968 185,955 187,398 8,967 7,524 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 3,179) -848 1,184 60 5,167 2,264 4,379 3,508 -1,200 -329 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 27.0 20.9 55.8 48.2 95.4 96.1 4.6 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 363) 116 94 101 124 104 296 255 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 47,718 COMMITMENTS 38,310 14,245 1,217 2,020 29,972 41,547 45,434 6,171 2,284 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: -664) -655 2,134 -208 -129 -2,158 -992 -232 328 -432 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.3 29.9 2.6 4.2 62.8 87.1 95.2 12.9 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 62 28 9 6 5 72 38 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 240,715 COMMITMENTS 21,710 33,649 10,855 206,629 194,592 239,194 239,096 1,521 1,619 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 6,423) -13,077 5,709 521 19,200 -133 6,644 6,097 -221 326 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 14.0 4.5 85.8 80.8 99.4 99.3 0.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209) 61 73 48 40 62 132 160 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 366,095 COMMITMENTS 18,686 47,174 1,965 331,764 307,124 352,415 356,263 13,680 9,832 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 1,609) 254 -4,914 183 -3,008 2,268 -2,571 -2,463 4,180 4,072 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 12.9 0.5 90.6 83.9 96.3 97.3 3.7 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205) 21 22 8 117 89 143 114 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,170,471 COMMITMENTS 101,603 193,745 12,483 1029477 938,719 1143563 1144947 26,908 25,524 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 8,214) 1,489 -4,031 -1,091 15,805 5,793 16,203 671 -7,989 7,543 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 16.6 1.1 88.0 80.2 97.7 97.8 2.3 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 403) 63 49 31 230 160 310 224
Updated November 28, 2022