COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 224,735 COMMITMENTS 69,944 32,465 29,014 113,164 153,427 212,122 214,906 12,613 9,829 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 5,441) -447 4,153 1,481 3,535 -218 4,569 5,416 872 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.1 14.4 12.9 50.4 68.3 94.4 95.6 5.6 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284) 117 82 95 61 64 217 205 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,189 COMMITMENTS 4,818 1,255 467 3,392 8,474 8,677 10,196 2,512 993 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 779) 290 -69 51 -147 437 194 419 585 360 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.1 11.2 4.2 30.3 75.7 77.5 91.1 22.5 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 33 9 9 14 13 52 27 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 315,413 COMMITMENTS 103,083 102,919 61,924 138,162 140,377 303,169 305,220 12,244 10,193 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 2,192) 783 -9,140 7,665 -3,527 4,348 4,921 2,873 -2,729 -681 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.7 32.6 19.6 43.8 44.5 96.1 96.8 3.9 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255) 102 77 71 63 41 197 164 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 687,018 COMMITMENTS 167,821 120,734 86,046 362,979 426,333 616,846 633,113 70,172 53,905 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -23,869) -3,303 -1,789 6,317 -27,253 -20,308 -24,239 -15,780 370 -8,089 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.4 17.6 12.5 52.8 62.1 89.8 92.2 10.2 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235) 72 62 68 74 73 183 172 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 184,698 COMMITMENTS 53,549 11,398 39,254 82,724 126,988 175,527 177,640 9,171 7,058 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -451) -1,905 624 1,056 276 -2,124 -573 -444 122 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.0 6.2 21.3 44.8 68.8 95.0 96.2 5.0 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352) 142 55 106 123 116 312 242 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 54,638 COMMITMENTS 44,449 12,752 1,140 1,926 38,743 47,515 52,635 7,123 2,003 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -1,408) -2,975 -4,110 152 -227 4,108 -3,050 150 1,642 -1,558 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.4 23.3 2.1 3.5 70.9 87.0 96.3 13.0 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121) 80 31 10 8 5 92 42 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 220,112 COMMITMENTS 13,246 40,751 18,336 185,061 156,935 216,643 216,022 3,469 4,090 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -2,618) 4,708 -5,857 -2,614 -7,012 4,217 -4,918 -4,254 2,300 1,636 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 18.5 8.3 84.1 71.3 98.4 98.1 1.6 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224) 65 89 42 39 64 134 168 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 413,964 COMMITMENTS 20,561 54,284 1,951 383,596 351,473 406,108 407,708 7,856 6,256 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 17,227) 570 23,018 -748 17,855 -4,150 17,677 18,120 -450 -893 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 13.1 0.5 92.7 84.9 98.1 98.5 1.9 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207) 22 22 9 113 97 141 122 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,083,335 COMMITMENTS 109,511 128,689 16,720 937,289 914,449 1063520 1059858 19,815 23,477 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -53,900) -25,224 10,147 2,793 -27,179 -69,604 -49,610 -56,664 -4,290 2,764 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 11.9 1.5 86.5 84.4 98.2 97.8 1.8 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 401) 59 49 31 223 177 301 238
Updated October 7, 2022