COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, December 27, 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 : 191,552: 59,606 39,897 23,875 94,831 115,993 178,312 179,765: 13,240 11,787 Old : 162,214: 55,266 41,394 18,093 78,106 92,039 151,465 151,526: 10,749 10,688 Other: 29,338: 9,505 3,668 617 16,725 23,954 26,847 28,239: 2,491 1,099 : : : : : Changes in Commitments from: December 20, 2022 : : -4,390: -1,457 -4,839 -1,249 -2,101 235 -4,807 -5,853: 417 1,463 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.1 20.8 12.5 49.5 60.6 93.1 93.8: 6.9 6.2 Old : 100.0: 34.1 25.5 11.2 48.1 56.7 93.4 93.4: 6.6 6.6 Other: 100.0: 32.4 12.5 2.1 57.0 81.6 91.5 96.3: 8.5 3.7 : : : :# Traders : Number of Traders in Each Category : All : 250: 106 55 75 64 67 199 174: Old : 242: 99 60 64 58 65 180 167: Other: 122: 43 20 9 41 35 89 60: :---------------------------------------------------------------------------------------------------- : 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 : 16.6 20.8 24.8 31.7 10.6 13.7 17.5 21.8 Old : 17.3 19.1 26.3 30.8 10.6 15.2 18.5 23.9 Other: 28.0 40.8 40.8 61.0 26.7 36.4 37.4 55.2 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, December 27, 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 : 11,005: 6,058 1,040 80 2,605 8,549 8,743 9,669: 2,262 1,336 Old : 11,005: 6,058 1,040 80 2,605 8,549 8,743 9,669: 2,262 1,336 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : -122: 272 -34 -40 -169 -6 63 -80: -185 -42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.0 9.5 0.7 23.7 77.7 79.4 87.9: 20.6 12.1 Old : 100.0: 55.0 9.5 0.7 23.7 77.7 79.4 87.9: 20.6 12.1 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 : 64: 29 11 5 13 13 45 27: Old : 64: 29 11 5 13 13 45 27: 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 : 22.2 53.9 35.1 75.6 22.2 53.6 35.1 75.0 Old : 22.2 53.9 35.1 75.6 22.2 53.6 35.1 75.0 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 27, 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 : 270,382: 88,895 57,992 50,756 117,892 154,030 257,543 262,778: 12,839 7,604 Old : 229,991: 91,723 60,763 40,596 85,734 121,158 218,053 222,517: 11,938 7,474 Other: 40,391: 4,962 5,019 2,370 32,158 32,872 39,490 40,261: 901 130 : : : : : Changes in Commitments from: December 20, 2022 : : 1,670: 10,459 -2,693 2,289 -11,938 2,370 810 1,966: 860 -296 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.9 21.4 18.8 43.6 57.0 95.3 97.2: 4.7 2.8 Old : 100.0: 39.9 26.4 17.7 37.3 52.7 94.8 96.8: 5.2 3.2 Other: 100.0: 12.3 12.4 5.9 79.6 81.4 97.8 99.7: 2.2 0.3 : : : :# Traders : Number of Traders in Each Category : All : 232: 96 67 71 58 46 193 149: Old : 231: 98 67 67 58 44 189 146: Other: 77: 24 9 15 34 22 64 40: :---------------------------------------------------------------------------------------------------- : 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 : 13.9 24.5 23.6 38.2 9.8 15.9 17.5 25.3 Old : 11.5 23.2 21.2 37.1 10.3 16.9 18.6 27.4 Other: 41.8 60.2 56.2 81.3 30.2 47.7 39.3 60.0 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, December 27, 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 : 943,801: 342,482 96,052 127,468 373,633 670,388 843,583 893,908: 100,218 49,893 Old : 943,801: 342,482 96,052 127,468 373,633 670,388 843,583 893,908: 100,218 49,893 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 21,501: 16,367 3,103 5,349 -872 12,848 20,844 21,300: 657 201 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.3 10.2 13.5 39.6 71.0 89.4 94.7: 10.6 5.3 Old : 100.0: 36.3 10.2 13.5 39.6 71.0 89.4 94.7: 10.6 5.3 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 : 263: 114 43 73 80 83 228 169: Old : 263: 114 43 73 80 83 228 169: 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 : 9.9 23.6 17.5 38.7 8.7 19.3 14.7 30.4 Old : 9.9 23.6 17.5 38.7 8.7 19.3 14.7 30.4 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 27, 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 : 185,259: 47,164 49,868 34,242 95,143 93,339 176,549 177,449: 8,710 7,810 Old : 166,358: 45,639 52,329 26,943 85,907 79,657 158,489 158,929: 7,869 7,429 Other: 18,901: 7,265 3,279 1,559 9,236 13,682 18,060 18,520: 841 381 : : : : : Changes in Commitments from: December 20, 2022 : : -2,576: 975 -602 -1,527 -2,158 -207 -2,710 -2,336: 134 -240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.5 26.9 18.5 51.4 50.4 95.3 95.8: 4.7 4.2 Old : 100.0: 27.4 31.5 16.2 51.6 47.9 95.3 95.5: 4.7 4.5 Other: 100.0: 38.4 17.3 8.2 48.9 72.4 95.6 98.0: 4.4 2.0 : : : :# Traders : Number of Traders in Each Category : All : 358: 121 86 97 121 105 293 250: Old : 354: 120 89 90 116 101 282 242: Other: 135: 21 23 15 71 46 100 78: :---------------------------------------------------------------------------------------------------- : 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 : 17.2 18.3 27.7 29.4 12.4 15.8 19.5 24.4 Old : 18.8 19.2 29.7 29.5 15.2 17.4 23.1 26.4 Other: 29.6 38.3 46.4 54.1 28.9 36.6 42.4 50.2 USD INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, December 27, 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 : 41,653: 33,142 16,201 1,451 1,497 21,617 36,090 39,269: 5,563 2,384 Old : 41,653: 33,142 16,201 1,451 1,497 21,617 36,090 39,269: 5,563 2,384 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 264: 415 231 -23 124 47 516 255: -252 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 38.9 3.5 3.6 51.9 86.6 94.3: 13.4 5.7 Old : 100.0: 79.6 38.9 3.5 3.6 51.9 86.6 94.3: 13.4 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 : 89: 46 32 7 6 6 56 41: Old : 89: 46 32 7 6 6 56 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 : 56.5 67.7 66.1 78.8 54.3 67.7 63.9 78.0 Old : 56.5 67.7 66.1 78.8 54.3 67.7 63.9 78.0 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, December 27, 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 : 222,495: 18,615 25,982 12,729 190,028 182,298 221,372 221,009: 1,123 1,486 Old : 193,674: 20,196 21,700 10,845 161,579 160,012 192,620 192,557: 1,054 1,117 Other: 28,821: 228 6,091 75 28,449 22,286 28,752 28,452: 69 369 : : : : : Changes in Commitments from: December 20, 2022 : : -1,506: 3,466 -1,561 -278 -4,682 228 -1,494 -1,611: -12 105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 11.7 5.7 85.4 81.9 99.5 99.3: 0.5 0.7 Old : 100.0: 10.4 11.2 5.6 83.4 82.6 99.5 99.4: 0.5 0.6 Other: 100.0: 0.8 21.1 0.3 98.7 77.3 99.8 98.7: 0.2 1.3 : : : :# Traders : Number of Traders in Each Category : All : 202: 60 68 42 44 60 134 148: Old : 189: 68 56 33 40 47 127 121: Other: 82: 7 30 2 13 35 22 65: :---------------------------------------------------------------------------------------------------- : 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 : 56.6 39.5 74.3 58.2 53.8 35.0 65.2 50.9 Old : 59.7 42.1 75.3 63.0 57.9 41.9 69.9 62.1 Other: 86.1 43.7 97.8 71.8 86.1 43.7 97.7 71.8 MSCI EAFE - ICE FUTURES U.S. Code-244041 Commitments of Traders - Futures Only, December 27, 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 : 360,601: 17,493 30,227 1,386 328,991 322,127 347,870 353,740: 12,731 6,861 Old : 360,601: 17,493 30,227 1,386 328,991 322,127 347,870 353,740: 12,731 6,861 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 252: -3,752 3,881 -122 4,505 -4,633 631 -874: -379 1,126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 8.4 0.4 91.2 89.3 96.5 98.1: 3.5 1.9 Old : 100.0: 4.9 8.4 0.4 91.2 89.3 96.5 98.1: 3.5 1.9 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 : 184: 18 18 6 102 87 125 106: Old : 184: 18 18 6 102 87 125 106: 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 : 27.9 32.4 39.4 49.1 25.6 31.6 36.8 45.8 Old : 27.9 32.4 39.4 49.1 25.6 31.6 36.8 45.8 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 27, 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 : 1,087,359: 114,392 73,875 12,079 924,274 985,151 1,050,745 1,071,105: 36,614 16,254 Old : 1,087,359: 114,392 73,875 12,079 924,274 985,151 1,050,745 1,071,105: 36,614 16,254 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 6,091: 150 -455 40 2,678 6,264 2,868 5,849: 3,223 242 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 6.8 1.1 85.0 90.6 96.6 98.5: 3.4 1.5 Old : 100.0: 10.5 6.8 1.1 85.0 90.6 96.6 98.5: 3.4 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 : 394: 65 41 28 237 158 320 209: Old : 394: 65 41 28 237 158 320 209: 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 : 15.3 35.2 23.5 49.2 14.7 34.7 22.4 46.6 Old : 15.3 35.2 23.5 49.2 14.7 34.7 22.4 46.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 30, 2022