COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, January 31, 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 : 210,335: 61,398 44,493 33,939 100,108 120,596 195,445 199,028: 14,890 11,307 Old : 176,130: 57,448 46,417 25,915 80,266 93,810 163,629 166,142: 12,501 9,988 Other: 34,205: 11,085 5,211 889 19,842 26,786 31,816 32,886: 2,389 1,319 : : : : : Changes in Commitments from: January 24, 2023 : : 2,198: -201 727 1,300 -873 -64 226 1,963: 1,972 235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.2 21.2 16.1 47.6 57.3 92.9 94.6: 7.1 5.4 Old : 100.0: 32.6 26.4 14.7 45.6 53.3 92.9 94.3: 7.1 5.7 Other: 100.0: 32.4 15.2 2.6 58.0 78.3 93.0 96.1: 7.0 3.9 : : : :# Traders : Number of Traders in Each Category : All : 272: 117 63 93 70 65 223 192: Old : 266: 109 69 78 64 62 205 181: Other: 128: 51 16 10 48 37 103 59: :---------------------------------------------------------------------------------------------------- : 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 : 17.4 24.1 24.9 32.8 8.2 12.4 14.5 19.0 Old : 19.1 23.7 27.7 34.2 9.6 13.5 16.6 21.7 Other: 22.1 32.4 37.5 55.1 20.9 28.9 36.2 49.7 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, January 31, 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 : 13,076: 7,539 1,024 312 2,587 10,187 10,438 11,523: 2,638 1,553 Old : 13,076: 7,539 1,024 312 2,587 10,187 10,438 11,523: 2,638 1,553 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 1,040: 735 197 36 -1 850 770 1,083: 270 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.7 7.8 2.4 19.8 77.9 79.8 88.1: 20.2 11.9 Old : 100.0: 57.7 7.8 2.4 19.8 77.9 79.8 88.1: 20.2 11.9 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 : 70: 34 13 6 12 17 51 32: Old : 70: 34 13 6 12 17 51 32: 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 : 24.0 52.3 35.9 69.5 21.6 46.5 32.5 63.3 Old : 24.0 52.3 35.9 69.5 21.6 46.5 32.5 63.3 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 31, 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 : 301,395: 93,440 68,281 52,910 142,793 170,611 289,143 291,802: 12,252 9,593 Old : 255,203: 93,968 69,055 42,003 108,344 134,998 244,315 246,056: 10,888 9,147 Other: 46,192: 7,746 7,500 2,633 34,449 35,613 44,828 45,746: 1,364 446 : : : : : Changes in Commitments from: January 24, 2023 : : 8,582: 2,454 2,236 1,937 4,399 3,239 8,790 7,412: -208 1,170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.0 22.7 17.6 47.4 56.6 95.9 96.8: 4.1 3.2 Old : 100.0: 36.8 27.1 16.5 42.5 52.9 95.7 96.4: 4.3 3.6 Other: 100.0: 16.8 16.2 5.7 74.6 77.1 97.0 99.0: 3.0 1.0 : : : :# Traders : Number of Traders in Each Category : All : 238: 97 70 77 59 47 195 160: Old : 238: 99 70 71 56 46 188 157: Other: 84: 23 14 13 39 22 71 41: :---------------------------------------------------------------------------------------------------- : 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 : 14.8 23.5 24.8 36.4 8.8 11.7 15.8 19.6 Old : 13.6 22.9 23.7 35.7 9.5 11.8 17.1 20.5 Other: 38.0 54.4 51.7 74.8 26.6 41.7 35.7 54.5 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, January 31, 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 : 995,391: 333,718 86,646 169,519 389,834 682,282 893,071 938,447: 102,320 56,944 Old : 995,391: 333,718 86,646 169,519 389,834 682,282 893,071 938,447: 102,320 56,944 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 70,543: 63,568 1,580 10,855 -15,114 47,995 59,309 60,430: 11,234 10,113 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.5 8.7 17.0 39.2 68.5 89.7 94.3: 10.3 5.7 Old : 100.0: 33.5 8.7 17.0 39.2 68.5 89.7 94.3: 10.3 5.7 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 : 274: 127 41 87 82 87 239 188: Old : 274: 127 41 87 82 87 239 188: 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 22.5 18.7 38.0 7.3 18.8 12.9 28.8 Old : 10.9 22.5 18.7 38.0 7.3 18.8 12.9 28.8 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 31, 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 : 221,894: 45,937 47,818 62,762 102,565 103,491 211,264 214,071: 10,630 7,823 Old : 189,743: 47,428 56,650 44,741 89,721 81,117 181,890 182,508: 7,853 7,235 Other: 32,151: 12,889 5,548 3,641 12,844 22,374 29,374 31,563: 2,777 588 : : : : : Changes in Commitments from: January 24, 2023 : : -9,466: 533 -20,314 9,804 -19,835 1,258 -9,498 -9,252: 32 -214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.7 21.5 28.3 46.2 46.6 95.2 96.5: 4.8 3.5 Old : 100.0: 25.0 29.9 23.6 47.3 42.8 95.9 96.2: 4.1 3.8 Other: 100.0: 40.1 17.3 11.3 39.9 69.6 91.4 98.2: 8.6 1.8 : : : :# Traders : Number of Traders in Each Category : All : 380: 135 97 132 124 111 329 281: Old : 377: 131 104 123 119 107 316 274: Other: 158: 41 19 20 79 49 124 85: :---------------------------------------------------------------------------------------------------- : 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 : 13.3 15.3 22.7 24.7 9.4 11.6 14.8 18.9 Old : 14.7 14.9 24.7 24.2 10.8 13.5 17.4 21.3 Other: 28.6 36.9 42.6 56.1 26.7 35.3 37.2 53.4 USD INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, January 31, 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 : 38,140: 29,221 12,684 1,568 1,042 20,818 31,831 35,070: 6,309 3,070 Old : 38,140: 29,221 12,684 1,568 1,042 20,818 31,831 35,070: 6,309 3,070 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : -3,093: -4,070 -5,444 221 61 1,928 -3,788 -3,295: 695 202 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.6 33.3 4.1 2.7 54.6 83.5 92.0: 16.5 8.0 Old : 100.0: 76.6 33.3 4.1 2.7 54.6 83.5 92.0: 16.5 8.0 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 : 92: 47 32 6 7 9 58 43: Old : 92: 47 32 6 7 9 58 43: 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 : 54.1 63.6 62.4 75.1 51.4 63.6 59.7 73.5 Old : 54.1 63.6 62.4 75.1 51.4 63.6 59.7 73.5 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 31, 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 : 255,055: 19,117 63,006 18,550 215,411 171,252 253,078 252,808: 1,977 2,247 Old : 214,377: 23,710 57,375 12,798 176,166 142,644 212,674 212,817: 1,703 1,560 Other: 40,678: 917 11,141 242 39,245 28,608 40,404 39,991: 274 687 : : : : : Changes in Commitments from: January 24, 2023 : : 25,225: 1,692 9,093 2,682 19,767 13,500 24,141 25,275: 1,084 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 24.7 7.3 84.5 67.1 99.2 99.1: 0.8 0.9 Old : 100.0: 11.1 26.8 6.0 82.2 66.5 99.2 99.3: 0.8 0.7 Other: 100.0: 2.3 27.4 0.6 96.5 70.3 99.3 98.3: 0.7 1.7 : : : :# Traders : Number of Traders in Each Category : All : 240: 52 103 44 48 69 127 192: Old : 218: 51 93 32 45 45 118 150: Other: 100: 15 33 3 14 45 31 79: :---------------------------------------------------------------------------------------------------- : 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 : 46.4 29.4 67.8 46.9 44.9 20.0 56.0 34.3 Old : 46.3 33.0 68.6 50.7 46.0 27.9 60.9 43.6 Other: 82.3 31.7 94.1 54.5 82.3 31.6 90.8 54.4 MSCI EAFE - ICE FUTURES U.S. Code-244041 Commitments of Traders - Futures Only, January 31, 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 : 374,504: 24,465 59,305 3,201 327,871 307,137 355,537 369,643: 18,967 4,861 Old : 374,504: 24,465 59,305 3,201 327,871 307,137 355,537 369,643: 18,967 4,861 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : -2,944: 36 674 721 -11,176 -4,835 -10,419 -3,440: 7,475 496 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 15.8 0.9 87.5 82.0 94.9 98.7: 5.1 1.3 Old : 100.0: 6.5 15.8 0.9 87.5 82.0 94.9 98.7: 5.1 1.3 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 : 194: 24 18 10 107 91 136 114: Old : 194: 24 18 10 107 91 136 114: 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 33.5 37.9 46.6 23.6 32.6 34.0 45.7 Old : 26.3 33.5 37.9 46.6 23.6 32.6 34.0 45.7 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 31, 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 : 1,189,574: 153,507 159,372 11,442 976,673 1,001,743 1,141,622 1,172,557: 47,952 17,017 Old : 1,189,574: 153,507 159,372 11,442 976,673 1,001,743 1,141,622 1,172,557: 47,952 17,017 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 1,958: 2,286 -1,191 1,853 -6,563 -3,832 -2,424 -3,170: 4,382 5,128 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 13.4 1.0 82.1 84.2 96.0 98.6: 4.0 1.4 Old : 100.0: 12.9 13.4 1.0 82.1 84.2 96.0 98.6: 4.0 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 : 420: 82 38 29 257 144 355 195: Old : 420: 82 38 29 257 144 355 195: 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 : 15.2 36.4 22.9 54.5 14.6 35.8 21.7 53.3 Old : 15.2 36.4 22.9 54.5 14.6 35.8 21.7 53.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 24, 2023