COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 12/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 191,552 COMMITMENTS 59,606 39,897 23,875 94,831 115,993 178,312 179,765 13,240 11,787 CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -4,390) -1,457 -4,839 -1,249 -2,101 235 -4,807 -5,853 417 1,463 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.1 20.8 12.5 49.5 60.6 93.1 93.8 6.9 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250) 106 55 75 64 67 199 174 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 12/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,005 COMMITMENTS 6,058 1,040 80 2,605 8,549 8,743 9,669 2,262 1,336 CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -122) 272 -34 -40 -169 -6 63 -80 -185 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.0 9.5 0.7 23.7 77.7 79.4 87.9 20.6 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 29 11 5 13 13 45 27 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 12/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 270,382 COMMITMENTS 88,895 57,992 50,756 117,892 154,030 257,543 262,778 12,839 7,604 CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 1,670) 10,459 -2,693 2,289 -11,938 2,370 810 1,966 860 -296 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.9 21.4 18.8 43.6 57.0 95.3 97.2 4.7 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232) 96 67 71 58 46 193 149 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 12/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 943,801 COMMITMENTS 342,482 96,052 127,468 373,633 670,388 843,583 893,908 100,218 49,893 CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 21,501) 16,367 3,103 5,349 -872 12,848 20,844 21,300 657 201 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.3 10.2 13.5 39.6 71.0 89.4 94.7 10.6 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263) 114 43 73 80 83 228 169 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 12/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 185,259 COMMITMENTS 47,164 49,868 34,242 95,143 93,339 176,549 177,449 8,710 7,810 CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -2,576) 975 -602 -1,527 -2,158 -207 -2,710 -2,336 134 -240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.5 26.9 18.5 51.4 50.4 95.3 95.8 4.7 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 358) 121 86 97 121 105 293 250 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 12/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 41,653 COMMITMENTS 33,142 16,201 1,451 1,497 21,617 36,090 39,269 5,563 2,384 CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 264) 415 231 -23 124 47 516 255 -252 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.6 38.9 3.5 3.6 51.9 86.6 94.3 13.4 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 46 32 7 6 6 56 41 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 12/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 222,495 COMMITMENTS 18,615 25,982 12,729 190,028 182,298 221,372 221,009 1,123 1,486 CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -1,506) 3,466 -1,561 -278 -4,682 228 -1,494 -1,611 -12 105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 11.7 5.7 85.4 81.9 99.5 99.3 0.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202) 60 68 42 44 60 134 148 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 12/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 360,601 COMMITMENTS 17,493 30,227 1,386 328,991 322,127 347,870 353,740 12,731 6,861 CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 252) -3,752 3,881 -122 4,505 -4,633 631 -874 -379 1,126 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 8.4 0.4 91.2 89.3 96.5 98.1 3.5 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184) 18 18 6 102 87 125 106 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 12/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,087,359 COMMITMENTS 114,392 73,875 12,079 924,274 985,151 1050745 1071105 36,614 16,254 CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 6,091) 150 -455 40 2,678 6,264 2,868 5,849 3,223 242 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 6.8 1.1 85.0 90.6 96.6 98.5 3.4 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 394) 65 41 28 237 158 320 209
Updated December 30, 2022