COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 197,924 COMMITMENTS 59,178 42,719 26,256 99,292 116,977 184,726 185,952 13,198 11,972 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 6,372) -428 2,822 2,381 4,461 984 6,414 6,187 -42 185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 21.6 13.3 50.2 59.1 93.3 94.0 6.7 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260) 107 61 81 65 66 203 185 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,026 COMMITMENTS 6,163 1,009 136 2,584 8,581 8,883 9,726 2,143 1,300 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 21) 105 -31 56 -21 32 140 57 -119 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.9 9.2 1.2 23.4 77.8 80.6 88.2 19.4 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 28 10 5 15 12 47 24 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 280,306 COMMITMENTS 87,974 60,136 57,501 121,844 153,822 267,319 271,459 12,987 8,847 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 9,924) -921 2,144 6,745 3,952 -208 9,776 8,681 148 1,243 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.4 21.5 20.5 43.5 54.9 95.4 96.8 4.6 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227) 92 63 69 62 46 192 145 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 940,021 COMMITMENTS 325,685 97,193 139,330 381,086 654,583 846,101 891,106 93,920 48,915 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -3,780) -16,797 1,141 11,862 7,453 -15,805 2,518 -2,802 -6,298 -978 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.6 10.3 14.8 40.5 69.6 90.0 94.8 10.0 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264) 108 46 76 80 84 226 175 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 187,767 COMMITMENTS 46,411 47,223 35,504 96,423 97,064 178,338 179,791 9,429 7,976 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 2,508) -753 -2,645 1,262 1,280 3,725 1,789 2,342 719 166 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.7 25.1 18.9 51.4 51.7 95.0 95.8 5.0 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 354) 120 83 103 123 106 293 255 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 41,850 COMMITMENTS 33,171 15,410 1,553 1,588 21,792 36,312 38,755 5,538 3,095 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 197) 29 -791 102 91 175 222 -514 -25 711 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.3 36.8 3.7 3.8 52.1 86.8 92.6 13.2 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 48 29 7 5 5 57 37 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 223,841 COMMITMENTS 29,674 24,794 11,455 181,628 186,438 222,757 222,687 1,084 1,154 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 1,346) 11,059 -1,188 -1,274 -8,400 4,140 1,385 1,678 -39 -332 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 11.1 5.1 81.1 83.3 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210) 78 64 41 42 58 147 140 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 349,340 COMMITMENTS 16,843 22,839 1,310 320,467 320,476 338,620 344,625 10,720 4,715 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -11,261) -650 -7,388 -76 -8,524 -1,651 -9,250 -9,115 -2,011 -2,146 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 6.5 0.4 91.7 91.7 96.9 98.7 3.1 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190) 23 17 6 103 88 131 106 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 01/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,056,208 COMMITMENTS 115,791 78,773 10,758 897,267 954,685 1023816 1044216 32,392 11,992 CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -31,151) 1,399 4,898 -1,321 -27,007 -30,466 -26,929 -26,889 -4,222 -4,262 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 7.5 1.0 85.0 90.4 96.9 98.9 3.1 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 395) 67 41 30 238 158 322 212
Updated January 06, 2023