COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, January 17, 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 : 203,290: 56,634 48,681 30,776 103,146 112,528 190,556 191,985: 12,734 11,305 Old : 169,592: 52,190 49,779 24,271 82,692 85,641 159,153 159,691: 10,439 9,901 Other: 33,698: 10,254 4,712 695 20,454 26,887 31,403 32,294: 2,295 1,404 : : : : : Changes in Commitments from: January 10, 2023 : : 1,818: -1,470 8,521 768 3,260 -7,294 2,558 1,995: -740 -177 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.9 23.9 15.1 50.7 55.4 93.7 94.4: 6.3 5.6 Old : 100.0: 30.8 29.4 14.3 48.8 50.5 93.8 94.2: 6.2 5.8 Other: 100.0: 30.4 14.0 2.1 60.7 79.8 93.2 95.8: 6.8 4.2 : : : :# Traders : Number of Traders in Each Category : All : 272: 102 72 92 72 66 220 193: Old : 265: 101 72 78 64 65 197 187: Other: 130: 45 22 11 49 35 102 61: :---------------------------------------------------------------------------------------------------- : 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 22.2 26.3 32.2 8.9 12.8 15.3 19.0 Old : 19.4 20.6 28.4 32.2 9.5 14.2 16.9 22.3 Other: 25.9 37.0 39.9 58.9 24.6 32.0 36.1 51.0 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, January 17, 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 : 12,089: 6,835 1,069 277 2,687 9,108 9,799 10,454: 2,290 1,635 Old : 12,089: 6,835 1,069 277 2,687 9,108 9,799 10,454: 2,290 1,635 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 10, 2023 : : 573: 422 29 -18 85 280 489 291: 84 282 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.5 8.8 2.3 22.2 75.3 81.1 86.5: 18.9 13.5 Old : 100.0: 56.5 8.8 2.3 22.2 75.3 81.1 86.5: 18.9 13.5 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 : 66: 30 10 7 15 16 50 30: Old : 66: 30 10 7 15 16 50 30: 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 : 23.3 49.5 36.4 70.7 23.3 47.4 36.0 67.5 Old : 23.3 49.5 36.4 70.7 23.3 47.4 36.0 67.5 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 17, 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 : 304,077: 97,065 69,367 55,592 138,394 169,549 291,051 294,508: 13,026 9,569 Old : 258,427: 96,585 70,581 45,323 104,873 133,276 246,781 249,180: 11,646 9,247 Other: 45,650: 8,177 6,483 2,572 33,521 36,273 44,270 45,328: 1,380 322 : : : : : Changes in Commitments from: January 10, 2023 : : 6,354: 2,847 2,370 -2,188 6,285 6,241 6,944 6,423: -590 -69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.9 22.8 18.3 45.5 55.8 95.7 96.9: 4.3 3.1 Old : 100.0: 37.4 27.3 17.5 40.6 51.6 95.5 96.4: 4.5 3.6 Other: 100.0: 17.9 14.2 5.6 73.4 79.5 97.0 99.3: 3.0 0.7 : : : :# Traders : Number of Traders in Each Category : All : 235: 93 70 72 59 46 196 150: Old : 235: 92 74 67 58 43 190 147: Other: 82: 29 7 13 38 22 71 39: :---------------------------------------------------------------------------------------------------- : 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 : 15.2 23.4 24.5 35.9 8.8 12.8 16.0 21.1 Old : 14.0 22.9 23.2 35.6 9.3 13.5 17.2 22.9 Other: 38.7 54.4 53.7 77.3 26.9 44.8 35.4 57.6 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, January 17, 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 : 898,526: 273,666 86,968 146,426 387,186 620,330 807,278 853,724: 91,248 44,802 Old : 898,526: 273,666 86,968 146,426 387,186 620,330 807,278 853,724: 91,248 44,802 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 10, 2023 : : -7,313: -630 385 4,735 -12,632 -11,997 -8,527 -6,877: 1,214 -436 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.5 9.7 16.3 43.1 69.0 89.8 95.0: 10.2 5.0 Old : 100.0: 30.5 9.7 16.3 43.1 69.0 89.8 95.0: 10.2 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 : 252: 107 40 78 80 82 218 173: Old : 252: 107 40 78 80 82 218 173: 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 : 10.3 23.5 18.4 39.0 8.1 19.0 13.7 29.7 Old : 10.3 23.5 18.4 39.0 8.1 19.0 13.7 29.7 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 17, 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 : 224,829: 44,803 71,548 45,583 123,565 99,314 213,951 216,445: 10,878 8,384 Old : 199,168: 44,001 75,912 35,375 111,429 79,882 190,805 191,169: 8,363 7,999 Other: 25,661: 9,619 4,453 1,391 12,136 19,432 23,146 25,276: 2,515 385 : : : : : Changes in Commitments from: January 10, 2023 : : 14,660: -4,006 8,000 4,721 14,665 1,724 15,380 14,445: -720 215 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 31.8 20.3 55.0 44.2 95.2 96.3: 4.8 3.7 Old : 100.0: 22.1 38.1 17.8 55.9 40.1 95.8 96.0: 4.2 4.0 Other: 100.0: 37.5 17.4 5.4 47.3 75.7 90.2 98.5: 9.8 1.5 : : : :# Traders : Number of Traders in Each Category : All : 377: 127 94 107 131 103 313 263: Old : 372: 126 96 99 127 100 301 256: Other: 153: 26 25 17 81 46 116 81: :---------------------------------------------------------------------------------------------------- : 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 : 18.4 16.4 28.5 27.1 11.9 12.7 17.7 21.3 Old : 20.3 15.5 30.2 27.1 14.8 14.2 21.3 23.7 Other: 25.7 44.1 39.6 60.8 25.1 42.0 36.8 58.6 USD INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, January 17, 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 : 39,388: 31,694 18,336 1,371 1,031 16,601 34,096 36,308: 5,292 3,080 Old : 39,388: 31,694 18,336 1,371 1,031 16,601 34,096 36,308: 5,292 3,080 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 10, 2023 : : -2,919: -2,234 948 -66 -127 -3,837 -2,427 -2,955: -492 36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.5 46.6 3.5 2.6 42.1 86.6 92.2: 13.4 7.8 Old : 100.0: 80.5 46.6 3.5 2.6 42.1 86.6 92.2: 13.4 7.8 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 : 90: 44 36 6 5 7 51 47: Old : 90: 44 36 6 5 7 51 47: 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 : 55.8 67.7 64.3 79.3 53.3 67.7 61.8 77.3 Old : 55.8 67.7 64.3 79.3 53.3 67.7 61.8 77.3 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 17, 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 : 211,144: 20,775 35,918 13,793 175,635 159,505 210,203 209,216: 941 1,928 Old : 179,458: 22,440 32,104 10,508 145,661 135,290 178,609 177,902: 849 1,556 Other: 31,686: 1,324 6,803 296 29,974 24,215 31,594 31,314: 92 372 : : : : : Changes in Commitments from: January 10, 2023 : : -1,873: -2,882 7,999 798 313 -11,056 -1,771 -2,259: -102 386 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 17.0 6.5 83.2 75.5 99.6 99.1: 0.4 0.9 Old : 100.0: 12.5 17.9 5.9 81.2 75.4 99.5 99.1: 0.5 0.9 Other: 100.0: 4.2 21.5 0.9 94.6 76.4 99.7 98.8: 0.3 1.2 : : : :# Traders : Number of Traders in Each Category : All : 219: 51 91 40 41 61 124 167: Old : 202: 58 77 29 39 43 117 134: Other: 85: 10 29 4 12 39 26 68: :---------------------------------------------------------------------------------------------------- : 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 : 52.0 33.6 68.6 51.5 47.6 28.4 57.1 42.3 Old : 55.0 36.1 70.1 55.8 51.2 36.1 64.3 54.5 Other: 84.0 34.8 94.9 59.7 84.0 34.8 92.3 59.7 MSCI EAFE - ICE FUTURES U.S. Code-244041 Commitments of Traders - Futures Only, January 17, 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 : 356,551: 18,717 46,995 1,686 324,872 302,356 345,275 351,037: 11,276 5,514 Old : 356,551: 18,717 46,995 1,686 324,872 302,356 345,275 351,037: 11,276 5,514 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 10, 2023 : : 8,078: 3,146 18,015 66 5,889 -9,659 9,101 8,422: -1,023 -344 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 13.2 0.5 91.1 84.8 96.8 98.5: 3.2 1.5 Old : 100.0: 5.2 13.2 0.5 91.1 84.8 96.8 98.5: 3.2 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 : 190: 20 21 6 103 88 127 111: Old : 190: 20 21 6 103 88 127 111: 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 : 26.4 31.5 38.7 45.0 24.0 30.7 35.4 43.6 Old : 26.4 31.5 38.7 45.0 24.0 30.7 35.4 43.6 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 17, 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 : 1,147,482: 142,151 152,619 10,124 956,996 977,079 1,109,271 1,139,822: 38,211 7,660 Old : 1,147,482: 142,151 152,619 10,124 956,996 977,079 1,109,271 1,139,822: 38,211 7,660 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 10, 2023 : : 21,728: 9,739 30,167 731 10,905 -912 21,375 29,986: 353 -8,258 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 13.3 0.9 83.4 85.1 96.7 99.3: 3.3 0.7 Old : 100.0: 12.4 13.3 0.9 83.4 85.1 96.7 99.3: 3.3 0.7 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 : 414: 78 37 25 247 153 337 203: Old : 414: 78 37 25 247 153 337 203: 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 35.1 23.6 52.7 14.5 34.3 22.0 51.9 Old : 15.3 35.1 23.6 52.7 14.5 34.3 22.0 51.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 20, 2023