COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 198,489 COMMITMENTS 62,069 47,630 26,113 98,286 113,108 186,468 186,851 12,021 11,638 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 3,543) -2,738 1,543 264 6,239 403 3,765 2,210 -222 1,333 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.3 24.0 13.2 49.5 57.0 93.9 94.1 6.1 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268) 106 71 81 65 64 210 185 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,416 COMMITMENTS 5,838 1,124 357 2,913 8,438 9,108 9,919 2,308 1,497 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 182) 176 -3 187 -217 -249 146 -65 36 247 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.1 9.8 3.1 25.5 73.9 79.8 86.9 20.2 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 30 11 9 14 15 49 31 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 266,142 COMMITMENTS 84,900 61,583 46,157 123,825 150,494 254,882 258,234 11,260 7,908 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 7,845) 1,092 -4,261 5,809 1,442 6,398 8,343 7,946 -498 -101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.9 23.1 17.3 46.5 56.5 95.8 97.0 4.2 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225) 89 65 68 61 47 182 152 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 899,777 COMMITMENTS 288,052 95,001 118,827 401,488 630,081 808,367 843,909 91,410 55,868 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 18,389) 5,379 -4,548 8,043 5,171 7,698 18,593 11,193 -204 7,196 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.0 10.6 13.2 44.6 70.0 89.8 93.8 10.2 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261) 107 51 79 75 81 219 177 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 198,702 COMMITMENTS 44,628 54,098 39,917 105,240 96,789 189,785 190,804 8,917 7,898 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -4,594) 4,152 -1,020 -2,014 -6,125 -1,669 -3,987 -4,703 -607 109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 27.2 20.1 53.0 48.7 95.5 96.0 4.5 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 365) 117 94 107 124 105 302 257 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 48,069 COMMITMENTS 38,766 12,988 2,276 1,245 29,727 42,287 44,991 5,782 3,078 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 2,954) 2,609 1,717 766 -593 349 2,782 2,832 172 122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.6 27.0 4.7 2.6 61.8 88.0 93.6 12.0 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 43 35 14 6 6 56 49 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 238,835 COMMITMENTS 15,616 28,561 13,302 208,821 195,286 237,739 237,149 1,096 1,686 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 4,039) 3,918 -8,082 2,342 -1,924 9,741 4,336 4,001 -297 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 12.0 5.6 87.4 81.8 99.5 99.3 0.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203) 68 65 44 39 58 132 149 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 426,335 COMMITMENTS 18,081 32,967 2,678 386,031 381,105 406,790 416,750 19,545 9,585 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 77,713) -1,345 6,624 1,073 70,282 67,646 70,010 75,343 7,703 2,370 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 7.7 0.6 90.5 89.4 95.4 97.8 4.6 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197) 23 17 12 113 99 142 124 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,259,552 COMMITMENTS 94,274 141,047 28,177 1049567 1027424 1172018 1196648 87,534 62,904 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 214,223) -5,504 18,107 13,893 147,155 132,301 155,544 164,301 58,679 49,922 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 11.2 2.2 83.3 81.6 93.1 95.0 6.9 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 395) 62 41 37 241 170 326 228
Updated December 16, 2022