COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 195,942 COMMITMENTS 61,063 44,736 25,124 96,932 115,758 183,119 185,618 12,823 10,324 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -2,547) -1,006 -2,894 -989 -1,354 2,650 -3,349 -1,233 802 -1,314 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.2 22.8 12.8 49.5 59.1 93.5 94.7 6.5 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260) 109 62 78 63 65 204 181 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,127 COMMITMENTS 5,786 1,074 120 2,774 8,555 8,680 9,749 2,447 1,378 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -289) -52 -50 -237 -139 117 -428 -170 139 -119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.0 9.7 1.1 24.9 76.9 78.0 87.6 22.0 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 27 12 4 14 15 43 30 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 268,712 COMMITMENTS 78,436 60,685 48,467 129,830 151,660 256,733 260,812 11,979 7,900 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 2,570) -6,464 -898 2,310 6,005 1,166 1,851 2,578 719 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.2 22.6 18.0 48.3 56.4 95.5 97.1 4.5 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216) 79 62 65 62 47 176 146 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 922,300 COMMITMENTS 326,115 92,949 122,119 374,505 657,540 822,739 872,608 99,561 49,692 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 22,523) 38,063 -2,052 3,292 -26,983 27,459 14,372 28,699 8,151 -6,176 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.4 10.1 13.2 40.6 71.3 89.2 94.6 10.8 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261) 113 43 76 76 82 223 171 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 187,835 COMMITMENTS 46,189 50,470 35,769 97,301 93,546 179,259 179,785 8,576 8,050 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -10,867) 1,561 -3,628 -4,148 -7,939 -3,243 -10,526 -11,019 -341 152 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 26.9 19.0 51.8 49.8 95.4 95.7 4.6 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 354) 124 79 98 121 103 294 244 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 41,389 COMMITMENTS 32,727 15,970 1,474 1,373 21,570 35,574 39,014 5,815 2,375 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -6,680) -6,039 2,982 -802 128 -8,157 -6,713 -5,977 33 -703 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.1 38.6 3.6 3.3 52.1 86.0 94.3 14.0 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 45 31 8 5 7 55 41 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 224,001 COMMITMENTS 15,149 27,543 13,007 194,710 182,070 222,866 222,620 1,135 1,381 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -14,834) -467 -1,018 -295 -14,111 -13,216 -14,873 -14,529 39 -305 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 12.3 5.8 86.9 81.3 99.5 99.4 0.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202) 54 77 45 42 57 126 155 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 360,349 COMMITMENTS 21,245 26,346 1,508 324,486 326,760 347,239 354,614 13,110 5,735 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -65,986) 3,164 -6,621 -1,170 -61,545 -54,345 -59,551 -62,136 -6,435 -3,850 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 7.3 0.4 90.0 90.7 96.4 98.4 3.6 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183) 23 13 8 103 85 130 102 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,081,268 COMMITMENTS 114,242 74,330 12,039 921,596 978,887 1047877 1065256 33,391 16,012 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -178,284) 19,968 -66,717 -16,138 -127,971 -48,537 -124,141 -131,392 -54,143 -46,892 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 6.9 1.1 85.2 90.5 96.9 98.5 3.1 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 389) 61 41 27 233 157 311 208
Updated December 23, 2022