COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, January 10, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 201,472: 58,104 40,160 30,008 99,886 119,822 187,998 189,990: 13,474 11,482 Old : 168,215: 53,628 41,336 23,361 79,975 93,211 156,964 157,908: 11,251 10,307 Other: 33,257: 10,344 4,692 779 19,911 26,611 31,034 32,082: 2,223 1,175 : : : : : Changes in Commitments from: January 3, 2023 : : 3,548: -1,074 -2,559 3,752 594 2,845 3,272 4,038: 276 -490 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.8 19.9 14.9 49.6 59.5 93.3 94.3: 6.7 5.7 Old : 100.0: 31.9 24.6 13.9 47.5 55.4 93.3 93.9: 6.7 6.1 Other: 100.0: 31.1 14.1 2.3 59.9 80.0 93.3 96.5: 6.7 3.5 : : : :# Traders : Number of Traders in Each Category : All : 263: 107 57 89 69 65 215 184: Old : 256: 106 58 75 63 63 195 176: Other: 129: 48 19 11 48 36 103 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 : 17.6 21.8 25.2 32.0 8.5 13.0 14.5 19.9 Old : 18.4 20.2 27.3 31.9 8.6 14.5 15.9 23.0 Other: 27.4 37.2 40.6 59.0 26.1 32.5 37.1 50.7 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, January 10, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 11,516: 6,413 1,040 295 2,602 8,828 9,310 10,163: 2,206 1,353 Old : 11,516: 6,413 1,040 295 2,602 8,828 9,310 10,163: 2,206 1,353 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : 490: 250 31 159 18 247 427 437: 63 53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.7 9.0 2.6 22.6 76.7 80.8 88.3: 19.2 11.7 Old : 100.0: 55.7 9.0 2.6 22.6 76.7 80.8 88.3: 19.2 11.7 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 : 65: 29 10 7 16 15 50 29: Old : 65: 29 10 7 16 15 50 29: 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 : 22.0 51.4 35.1 73.3 22.0 51.4 35.0 72.2 Old : 22.0 51.4 35.1 73.3 22.0 51.4 35.0 72.2 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, January 10, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 297,723: 94,218 66,997 57,780 132,109 163,308 284,107 288,085: 13,616 9,638 Old : 253,722: 94,324 68,362 47,963 99,232 128,098 241,519 244,423: 12,203 9,299 Other: 44,001: 7,580 6,321 2,131 32,877 35,210 42,588 43,662: 1,413 339 : : : : : Changes in Commitments from: January 3, 2023 : : 17,417: 6,244 6,861 279 10,265 9,486 16,788 16,626: 629 791 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.6 22.5 19.4 44.4 54.9 95.4 96.8: 4.6 3.2 Old : 100.0: 37.2 26.9 18.9 39.1 50.5 95.2 96.3: 4.8 3.7 Other: 100.0: 17.2 14.4 4.8 74.7 80.0 96.8 99.2: 3.2 0.8 : : : :# Traders : Number of Traders in Each Category : All : 234: 98 65 72 61 45 197 149: Old : 234: 99 67 69 60 43 193 147: Other: 75: 25 6 12 36 21 63 37: :---------------------------------------------------------------------------------------------------- : 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 : 14.6 22.9 23.6 35.5 8.6 12.9 15.6 21.4 Old : 12.6 22.1 21.7 35.3 9.0 13.5 16.8 23.3 Other: 40.5 56.6 55.0 79.0 27.3 46.9 36.0 59.1 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, January 10, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 905,839: 274,296 86,583 141,691 399,818 632,327 815,805 860,601: 90,034 45,238 Old : 905,839: 274,296 86,583 141,691 399,818 632,327 815,805 860,601: 90,034 45,238 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : -34,182: -51,389 -10,610 2,361 18,732 -22,256 -30,296 -30,505: -3,886 -3,677 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.3 9.6 15.6 44.1 69.8 90.1 95.0: 9.9 5.0 Old : 100.0: 30.3 9.6 15.6 44.1 69.8 90.1 95.0: 9.9 5.0 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 : 253: 103 45 76 77 84 214 175: Old : 253: 103 45 76 77 84 214 175: 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 : 10.9 24.1 19.1 39.5 8.2 19.3 14.0 29.6 Old : 10.9 24.1 19.1 39.5 8.2 19.3 14.0 29.6 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, January 10, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 210,169: 48,809 63,548 40,862 108,900 97,590 198,571 202,000: 11,598 8,169 Old : 188,108: 47,947 66,632 32,241 98,865 81,451 179,053 180,324: 9,055 7,784 Other: 22,061: 8,167 4,221 1,316 10,035 16,139 19,518 21,676: 2,543 385 : : : : : Changes in Commitments from: January 3, 2023 : : 22,402: 2,398 16,325 5,358 12,477 526 20,233 22,209: 2,169 193 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.2 30.2 19.4 51.8 46.4 94.5 96.1: 5.5 3.9 Old : 100.0: 25.5 35.4 17.1 52.6 43.3 95.2 95.9: 4.8 4.1 Other: 100.0: 37.0 19.1 6.0 45.5 73.2 88.5 98.3: 11.5 1.7 : : : :# Traders : Number of Traders in Each Category : All : 378: 127 102 108 125 104 306 269: Old : 374: 127 103 99 121 98 294 259: Other: 143: 26 23 16 73 47 107 80: :---------------------------------------------------------------------------------------------------- : 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 : 18.5 16.9 29.2 28.3 11.7 13.9 18.7 21.4 Old : 19.8 17.7 30.8 29.4 14.8 15.6 22.1 23.8 Other: 26.7 40.6 41.3 55.8 26.0 38.9 38.4 52.3 USD INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, January 10, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 42,307: 33,928 17,388 1,437 1,158 20,438 36,523 39,263: 5,784 3,044 Old : 42,307: 33,928 17,388 1,437 1,158 20,438 36,523 39,263: 5,784 3,044 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : 457: 757 1,978 -116 -430 -1,354 211 508: 246 -51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.2 41.1 3.4 2.7 48.3 86.3 92.8: 13.7 7.2 Old : 100.0: 80.2 41.1 3.4 2.7 48.3 86.3 92.8: 13.7 7.2 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 : 85: 44 32 5 4 6 52 39: Old : 85: 44 32 5 4 6 52 39: 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 : 55.1 65.5 65.0 79.7 53.0 65.5 62.9 78.9 Old : 55.1 65.5 65.0 79.7 53.0 65.5 62.9 78.9 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, January 10, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (20 Metric Tonnes) : : : : All : 213,017: 23,657 27,919 12,995 175,322 170,561 211,974 211,475: 1,043 1,542 Old : 182,870: 25,255 23,867 10,921 145,739 146,956 181,915 181,744: 955 1,126 Other: 30,147: 336 5,986 140 29,583 23,605 30,059 29,731: 88 416 : : : : : Changes in Commitments from: January 3, 2023 : : -10,824: -6,017 3,125 1,540 -6,306 -15,877 -10,783 -11,212: -41 388 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.1 13.1 6.1 82.3 80.1 99.5 99.3: 0.5 0.7 Old : 100.0: 13.8 13.1 6.0 79.7 80.4 99.5 99.4: 0.5 0.6 Other: 100.0: 1.1 19.9 0.5 98.1 78.3 99.7 98.6: 0.3 1.4 : : : :# Traders : Number of Traders in Each Category : All : 204: 66 65 35 41 62 131 143: Old : 190: 70 55 26 37 47 123 115: Other: 82: 8 29 5 14 35 26 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 : 54.2 39.2 70.2 56.2 50.4 34.5 60.7 49.0 Old : 56.3 42.1 71.2 61.0 52.5 42.0 66.0 60.2 Other: 83.2 40.2 96.7 66.4 83.2 40.2 96.2 66.4 MSCI EAFE - ICE FUTURES U.S. Code-244041 Commitments of Traders - Futures Only, January 10, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 348,473: 15,571 28,980 1,620 318,983 312,015 336,174 342,615: 12,299 5,858 Old : 348,473: 15,571 28,980 1,620 318,983 312,015 336,174 342,615: 12,299 5,858 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : -867: -1,272 6,141 310 -1,484 -8,461 -2,446 -2,010: 1,579 1,143 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 8.3 0.5 91.5 89.5 96.5 98.3: 3.5 1.7 Old : 100.0: 4.5 8.3 0.5 91.5 89.5 96.5 98.3: 3.5 1.7 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 : 191: 21 19 6 103 87 127 109: Old : 191: 21 19 6 103 87 127 109: 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 : 26.3 34.0 38.5 48.2 24.1 33.1 35.7 46.7 Old : 26.3 34.0 38.5 48.2 24.1 33.1 35.7 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, January 10, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 1,125,754: 132,412 122,452 9,393 946,091 977,991 1,087,896 1,109,836: 37,858 15,918 Old : 1,125,754: 132,412 122,452 9,393 946,091 977,991 1,087,896 1,109,836: 37,858 15,918 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2023 : : 69,546: 16,621 43,679 -1,365 48,824 23,306 64,080 65,620: 5,466 3,926 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 10.9 0.8 84.0 86.9 96.6 98.6: 3.4 1.4 Old : 100.0: 11.8 10.9 0.8 84.0 86.9 96.6 98.6: 3.4 1.4 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 : 409: 70 41 25 250 150 332 204: Old : 409: 70 41 25 250 150 332 204: 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 : 14.6 35.1 22.9 49.7 13.9 34.3 21.3 48.5 Old : 14.6 35.1 22.9 49.7 13.9 34.3 21.3 48.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 13, 2023