COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, December 20, 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 : 195,942: 61,063 44,736 25,124 96,932 115,758 183,119 185,618: 12,823 10,324 Old : 166,759: 56,760 45,849 19,731 79,809 91,714 156,300 157,294: 10,459 9,465 Other: 29,183: 9,017 3,601 679 17,123 24,044 26,819 28,324: 2,364 859 : : : : : Changes in Commitments from: December 13, 2022 : : -2,547: -1,006 -2,894 -989 -1,354 2,650 -3,349 -1,233: 802 -1,314 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.2 22.8 12.8 49.5 59.1 93.5 94.7: 6.5 5.3 Old : 100.0: 34.0 27.5 11.8 47.9 55.0 93.7 94.3: 6.3 5.7 Other: 100.0: 30.9 12.3 2.3 58.7 82.4 91.9 97.1: 8.1 2.9 : : : :# Traders : Number of Traders in Each Category : All : 260: 109 62 78 63 65 204 181: Old : 252: 104 66 65 57 63 183 174: Other: 126: 44 24 10 42 34 92 62: :---------------------------------------------------------------------------------------------------- : 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 : 16.8 20.1 25.0 30.7 10.6 13.2 17.4 21.3 Old : 17.6 18.1 26.6 29.5 10.6 14.5 18.1 23.3 Other: 28.2 41.5 41.1 61.1 26.7 37.0 37.8 55.7 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, December 20, 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 : 11,127: 5,786 1,074 120 2,774 8,555 8,680 9,749: 2,447 1,378 Old : 11,127: 5,786 1,074 120 2,774 8,555 8,680 9,749: 2,447 1,378 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 13, 2022 : : -289: -52 -50 -237 -139 117 -428 -170: 139 -119 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.0 9.7 1.1 24.9 76.9 78.0 87.6: 22.0 12.4 Old : 100.0: 52.0 9.7 1.1 24.9 76.9 78.0 87.6: 22.0 12.4 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 : 65: 27 12 4 14 15 43 30: Old : 65: 27 12 4 14 15 43 30: 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 : 22.1 52.7 34.8 73.5 22.1 52.7 34.8 73.2 Old : 22.1 52.7 34.8 73.5 22.1 52.7 34.8 73.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, December 20, 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 : 268,712: 78,436 60,685 48,467 129,830 151,660 256,733 260,812: 11,979 7,900 Old : 230,173: 82,373 63,158 38,765 98,208 120,580 219,346 222,503: 10,827 7,670 Other: 38,539: 3,407 4,871 2,358 31,622 31,080 37,387 38,309: 1,152 230 : : : : : Changes in Commitments from: December 13, 2022 : : 2,570: -6,464 -898 2,310 6,005 1,166 1,851 2,578: 719 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.2 22.6 18.0 48.3 56.4 95.5 97.1: 4.5 2.9 Old : 100.0: 35.8 27.4 16.8 42.7 52.4 95.3 96.7: 4.7 3.3 Other: 100.0: 8.8 12.6 6.1 82.1 80.6 97.0 99.4: 3.0 0.6 : : : :# Traders : Number of Traders in Each Category : All : 216: 79 62 65 62 47 176 146: Old : 215: 78 66 61 60 45 172 141: Other: 75: 19 9 13 35 23 59 41: :---------------------------------------------------------------------------------------------------- : 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 : 15.6 23.5 25.1 37.2 9.4 13.0 17.0 22.1 Old : 13.6 22.4 23.6 37.1 10.1 14.2 18.6 24.1 Other: 41.9 62.2 56.5 80.8 29.9 49.0 40.8 61.7 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, December 20, 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 : 922,300: 326,115 92,949 122,119 374,505 657,540 822,739 872,608: 99,561 49,692 Old : 922,300: 326,115 92,949 122,119 374,505 657,540 822,739 872,608: 99,561 49,692 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 13, 2022 : : 22,523: 38,063 -2,052 3,292 -26,983 27,459 14,372 28,699: 8,151 -6,176 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.4 10.1 13.2 40.6 71.3 89.2 94.6: 10.8 5.4 Old : 100.0: 35.4 10.1 13.2 40.6 71.3 89.2 94.6: 10.8 5.4 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 : 261: 113 43 76 76 82 223 171: Old : 261: 113 43 76 76 82 223 171: 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 : 10.1 23.9 17.9 38.9 8.8 19.0 14.9 30.1 Old : 10.1 23.9 17.9 38.9 8.8 19.0 14.9 30.1 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, December 20, 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 : 187,835: 46,189 50,470 35,769 97,301 93,546 179,259 179,785: 8,576 8,050 Old : 169,161: 45,101 52,996 28,276 88,024 80,203 161,401 161,475: 7,760 7,686 Other: 18,674: 7,113 3,499 1,468 9,277 13,343 17,858 18,310: 816 364 : : : : : Changes in Commitments from: December 13, 2022 : : -10,867: 1,561 -3,628 -4,148 -7,939 -3,243 -10,526 -11,019: -341 152 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.6 26.9 19.0 51.8 49.8 95.4 95.7: 4.6 4.3 Old : 100.0: 26.7 31.3 16.7 52.0 47.4 95.4 95.5: 4.6 4.5 Other: 100.0: 38.1 18.7 7.9 49.7 71.5 95.6 98.1: 4.4 1.9 : : : :# Traders : Number of Traders in Each Category : All : 354: 124 79 98 121 103 294 244: Old : 350: 123 83 93 116 99 283 238: Other: 138: 22 23 14 74 46 103 77: :---------------------------------------------------------------------------------------------------- : 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 : 17.8 18.1 28.2 29.8 13.2 15.9 20.2 24.6 Old : 19.4 18.9 30.4 29.8 16.0 17.4 24.0 26.6 Other: 28.8 38.0 45.8 54.0 28.2 36.3 41.9 49.6 USD INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, December 20, 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 : 41,389: 32,727 15,970 1,474 1,373 21,570 35,574 39,014: 5,815 2,375 Old : 41,389: 32,727 15,970 1,474 1,373 21,570 35,574 39,014: 5,815 2,375 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 13, 2022 : : -6,680: -6,039 2,982 -802 128 -8,157 -6,713 -5,977: 33 -703 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 38.6 3.6 3.3 52.1 86.0 94.3: 14.0 5.7 Old : 100.0: 79.1 38.6 3.6 3.3 52.1 86.0 94.3: 14.0 5.7 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 : 86: 45 31 8 5 7 55 41: Old : 86: 45 31 8 5 7 55 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 : 59.8 67.6 66.9 78.7 57.4 67.6 64.5 77.7 Old : 59.8 67.6 66.9 78.7 57.4 67.6 64.5 77.7 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, December 20, 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 : 224,001: 15,149 27,543 13,007 194,710 182,070 222,866 222,620: 1,135 1,381 Old : 196,074: 16,875 23,530 10,855 167,280 160,649 195,010 195,034: 1,064 1,040 Other: 27,927: 354 6,093 72 27,430 21,421 27,856 27,586: 71 341 : : : : : Changes in Commitments from: December 13, 2022 : : -14,834: -467 -1,018 -295 -14,111 -13,216 -14,873 -14,529: 39 -305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 12.3 5.8 86.9 81.3 99.5 99.4: 0.5 0.6 Old : 100.0: 8.6 12.0 5.5 85.3 81.9 99.5 99.5: 0.5 0.5 Other: 100.0: 1.3 21.8 0.3 98.2 76.7 99.7 98.8: 0.3 1.2 : : : :# Traders : Number of Traders in Each Category : All : 202: 54 77 45 42 57 126 155: Old : 188: 58 68 38 38 44 119 130: Other: 81: 7 30 2 13 34 22 64: :---------------------------------------------------------------------------------------------------- : 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 : 56.5 39.1 74.1 57.5 53.6 34.6 65.1 50.2 Old : 59.7 41.6 75.2 62.1 57.7 41.4 70.9 60.8 Other: 86.1 45.2 97.8 72.0 86.1 45.2 97.7 72.0 MSCI EAFE - ICE FUTURES U.S. Code-244041 Commitments of Traders - Futures Only, December 20, 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 : 360,349: 21,245 26,346 1,508 324,486 326,760 347,239 354,614: 13,110 5,735 Old : 360,349: 21,245 26,346 1,508 324,486 326,760 347,239 354,614: 13,110 5,735 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 13, 2022 : : -65,986: 3,164 -6,621 -1,170 -61,545 -54,345 -59,551 -62,136: -6,435 -3,850 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 7.3 0.4 90.0 90.7 96.4 98.4: 3.6 1.6 Old : 100.0: 5.9 7.3 0.4 90.0 90.7 96.4 98.4: 3.6 1.6 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 : 183: 23 13 8 103 85 130 102: Old : 183: 23 13 8 103 85 130 102: 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 : 26.7 33.6 38.1 50.4 24.4 32.1 35.5 46.7 Old : 26.7 33.6 38.1 50.4 24.4 32.1 35.5 46.7 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, December 20, 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 : 1,081,268: 114,242 74,330 12,039 921,596 978,887 1,047,877 1,065,256: 33,391 16,012 Old : 1,081,268: 114,242 74,330 12,039 921,596 978,887 1,047,877 1,065,256: 33,391 16,012 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 13, 2022 : : -178,284: 19,968 -66,717 -16,138 -127,971 -48,537 -124,141 -131,392: -54,143 -46,892 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 6.9 1.1 85.2 90.5 96.9 98.5: 3.1 1.5 Old : 100.0: 10.6 6.9 1.1 85.2 90.5 96.9 98.5: 3.1 1.5 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 : 389: 61 41 27 233 157 311 208: Old : 389: 61 41 27 233 157 311 208: 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 : 15.0 35.1 23.5 48.7 14.2 34.7 22.2 46.3 Old : 15.0 35.1 23.5 48.7 14.2 34.7 22.2 46.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 23, 2022