COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50,000 POUNDS) : : : : All : 179,050: 66,520 28,769 20,788 80,429 121,060 167,737 170,617: 11,313 8,433 Old : 161,854: 60,039 29,963 18,266 73,523 105,357 151,828 153,586: 10,026 8,268 Other: 17,196: 8,896 1,221 107 6,906 15,703 15,909 17,031: 1,287 165 : : : : : Changes in Commitments from: July 12, 2022 : : 2,676: -997 3,937 588 3,633 -1,476 3,224 3,049: -548 -373 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.2 16.1 11.6 44.9 67.6 93.7 95.3: 6.3 4.7 Old : 100.0: 37.1 18.5 11.3 45.4 65.1 93.8 94.9: 6.2 5.1 Other: 100.0: 51.7 7.1 0.6 40.2 91.3 92.5 99.0: 7.5 1.0 : : : :# Traders : Number of Traders in Each Category : All : 255: 105 70 84 54 59 197 180: Old : 255: 101 76 77 53 58 190 178: Other: 72: 26 10 2 20 20 48 30: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.7 26.7 28.7 41.4 13.8 22.1 21.1 33.8 Old : 21.6 25.4 30.1 39.7 15.1 19.8 23.2 31.9 Other: 41.3 58.2 61.0 78.9 39.9 58.1 59.5 78.8 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 15,000 POUNDS) : : : : All : 10,398: 3,896 802 231 4,326 8,364 8,453 9,397: 1,945 1,001 Old : 9,271: 3,959 813 135 3,289 7,454 7,383 8,402: 1,888 869 Other: 1,127: 30 82 3 1,037 910 1,070 995: 57 132 : : : : : Changes in Commitments from: July 12, 2022 : : -741: -980 -19 26 298 -701 -656 -694: -85 -47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.5 7.7 2.2 41.6 80.4 81.3 90.4: 18.7 9.6 Old : 100.0: 42.7 8.8 1.5 35.5 80.4 79.6 90.6: 20.4 9.4 Other: 100.0: 2.7 7.3 0.3 92.0 80.7 94.9 88.3: 5.1 11.7 : : : :# Traders : Number of Traders in Each Category : All : 60: 26 7 5 20 12 50 21: Old : 59: 26 8 4 18 12 48 20: Other: 17: 3 2 1 7 6 10 9: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.6 65.5 39.0 81.9 25.6 64.7 39.0 80.1 Old : 24.3 64.6 39.3 82.2 24.3 63.6 39.3 80.4 Other: 81.0 73.6 93.7 88.0 81.0 73.6 92.5 86.2 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 10 METRIC TONS) : : : : All : 309,720: 94,072 94,674 61,867 140,649 141,677 296,588 298,218: 13,132 11,502 Old : 128,780: 77,447 81,907 4,481 39,569 34,357 121,497 120,745: 7,283 8,035 Other: 180,940: 54,817 50,959 19,194 101,080 107,320 175,091 177,473: 5,849 3,467 : : : : : Changes in Commitments from: July 12, 2022 : : 2,114: 3,087 -491 1,229 -1,321 1,809 2,995 2,547: -881 -433 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.4 30.6 20.0 45.4 45.7 95.8 96.3: 4.2 3.7 Old : 100.0: 60.1 63.6 3.5 30.7 26.7 94.3 93.8: 5.7 6.2 Other: 100.0: 30.3 28.2 10.6 55.9 59.3 96.8 98.1: 3.2 1.9 : : : :# Traders : Number of Traders in Each Category : All : 254: 90 88 67 65 42 192 167: Old : 229: 77 85 19 44 33 130 128: Other: 187: 70 51 32 59 30 142 102: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.1 21.2 24.2 34.1 13.1 18.6 20.5 28.9 Old : 17.6 27.9 32.3 44.1 17.4 27.3 30.4 43.3 Other: 18.7 32.2 30.6 48.3 18.0 26.4 28.2 39.2 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 112,000 POUNDS) : : : : All : 703,614: 192,030 64,868 91,702 353,385 495,227 637,117 651,797: 66,497 51,817 Old : 703,614: 192,030 64,868 91,702 353,385 495,227 637,117 651,797: 66,497 51,817 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 2,470: 3,339 -17,954 -3,641 -788 25,275 -1,090 3,680: 3,560 -1,210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 9.2 13.0 50.2 70.4 90.5 92.6: 9.5 7.4 Old : 100.0: 27.3 9.2 13.0 50.2 70.4 90.5 92.6: 9.5 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 236: 90 44 74 77 73 202 161: Old : 236: 90 44 74 77 73 202 161: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.1 22.3 26.6 36.0 13.9 18.2 22.5 27.6 Old : 16.1 22.3 26.6 36.0 13.9 18.2 22.5 27.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COFFEE C - ICE FUTURES U.S. Code-083731 Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 37,500 POUNDS) : : : : All : 196,041: 47,036 19,057 36,771 104,664 132,690 188,471 188,518: 7,570 7,523 Old : 92,789: 35,907 31,446 2,145 51,045 54,434 89,097 88,025: 3,692 4,764 Other: 103,252: 33,119 9,601 12,636 53,619 78,256 99,374 100,493: 3,878 2,759 : : : : : Changes in Commitments from: July 12, 2022 : : 231: -1,967 4,362 1,627 1,551 -5,589 1,211 400: -980 -169 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.0 9.7 18.8 53.4 67.7 96.1 96.2: 3.9 3.8 Old : 100.0: 38.7 33.9 2.3 55.0 58.7 96.0 94.9: 4.0 5.1 Other: 100.0: 32.1 9.3 12.2 51.9 75.8 96.2 97.3: 3.8 2.7 : : : :# Traders : Number of Traders in Each Category : All : 352: 127 64 97 122 116 294 247: Old : 317: 108 71 21 62 84 180 166: Other: 277: 79 57 50 110 95 219 178: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.4 23.4 28.2 33.8 12.6 18.6 19.1 26.6 Old : 31.9 28.3 42.5 38.9 31.9 28.3 42.5 38.9 Other: 15.2 29.2 26.8 44.5 14.1 25.7 22.1 37.5 USD INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (U.S. DOLLAR INDEX X $1000) : : : : All : 59,214: 50,234 11,165 1,038 2,873 44,373 54,145 56,576: 5,069 2,638 Old : 59,214: 50,234 11,165 1,038 2,873 44,373 54,145 56,576: 5,069 2,638 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -351: -875 -1,590 252 568 1,173 -55 -165: -296 -186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.8 18.9 1.8 4.9 74.9 91.4 95.5: 8.6 4.5 Old : 100.0: 84.8 18.9 1.8 4.9 74.9 91.4 95.5: 8.6 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 129: 84 34 6 9 4 96 41: Old : 129: 84 34 6 9 4 96 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.9 80.2 62.1 86.3 51.7 80.2 60.8 86.0 Old : 52.9 80.2 62.1 86.3 51.7 80.2 60.8 86.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANOLA - ICE FUTURES U.S. Code-135731 Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (20 Metric Tonnes) : : : : All : 130,809: 9,258 25,230 8,481 112,069 95,427 129,808 129,138: 1,001 1,671 Old : 127,508: 8,906 25,544 7,840 109,801 92,534 126,547 125,918: 961 1,590 Other: 3,301: 993 327 0 2,268 2,893 3,261 3,220: 40 81 : : : : : Changes in Commitments from: July 12, 2022 : : 1,493: -1,228 427 -410 3,105 1,513 1,467 1,530: 26 -37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 19.3 6.5 85.7 73.0 99.2 98.7: 0.8 1.3 Old : 100.0: 7.0 20.0 6.1 86.1 72.6 99.2 98.8: 0.8 1.2 Other: 100.0: 30.1 9.9 0.0 68.7 87.6 98.8 97.5: 1.2 2.5 : : : :# Traders : Number of Traders in Each Category : All : 192: 33 90 33 36 47 93 150: Old : 188: 29 92 32 36 45 91 147: Other: 38: 6 9 0 4 19 10 28: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.4 39.5 73.7 54.9 49.7 33.9 61.4 46.1 Old : 57.2 39.7 74.0 55.4 49.4 33.8 62.0 46.3 Other: 94.3 62.3 98.5 79.7 94.3 62.3 98.5 79.7 MSCI EAFE - ICE FUTURES U.S. Code-244041 Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (MSCI EAFE INDEX X $50) : : : : All : 417,727: 22,869 48,542 2,899 382,761 360,516 408,529 411,957: 9,198 5,770 Old : 417,727: 22,869 48,542 2,899 382,761 360,516 408,529 411,957: 9,198 5,770 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -11,152: -1,747 1,890 370 -8,757 -11,863 -10,134 -9,603: -1,018 -1,549 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 11.6 0.7 91.6 86.3 97.8 98.6: 2.2 1.4 Old : 100.0: 5.5 11.6 0.7 91.6 86.3 97.8 98.6: 2.2 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 198: 24 23 10 106 88 138 113: Old : 198: 24 23 10 106 88 138 113: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.3 30.4 46.9 48.2 32.6 30.4 44.7 45.4 Old : 34.3 30.4 46.9 48.2 32.6 30.4 44.7 45.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (MSCI Emerging Markets Index x $50) : : : : All : 1,173,894: 127,812 120,615 11,860 1,008,999 1,019,858 1,148,671 1,152,333: 25,223 21,561 Old : 1,173,894: 127,812 120,615 11,860 1,008,999 1,019,858 1,148,671 1,152,333: 25,223 21,561 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 21,851: 2,344 6,453 -219 18,226 21,019 20,351 27,253: 1,500 -5,402 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 10.3 1.0 86.0 86.9 97.9 98.2: 2.1 1.8 Old : 100.0: 10.9 10.3 1.0 86.0 86.9 97.9 98.2: 2.1 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 409: 64 55 27 219 170 303 232: Old : 409: 64 55 27 219 170 303 232: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.2 25.9 28.6 36.9 17.3 25.5 26.1 33.8 Old : 19.2 25.9 28.6 36.9 17.3 25.5 26.1 33.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 22, 2022