COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 201,472 COMMITMENTS 58,104 40,160 30,008 99,886 119,822 187,998 189,990 13,474 11,482 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 3,548) -1,074 -2,559 3,752 594 2,845 3,272 4,038 276 -490 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.8 19.9 14.9 49.6 59.5 93.3 94.3 6.7 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263) 107 57 89 69 65 215 184 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,516 COMMITMENTS 6,413 1,040 295 2,602 8,828 9,310 10,163 2,206 1,353 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 490) 250 31 159 18 247 427 437 63 53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.7 9.0 2.6 22.6 76.7 80.8 88.3 19.2 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 29 10 7 16 15 50 29 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 297,723 COMMITMENTS 94,218 66,997 57,780 132,109 163,308 284,107 288,085 13,616 9,638 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 17,417) 6,244 6,861 279 10,265 9,486 16,788 16,626 629 791 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.6 22.5 19.4 44.4 54.9 95.4 96.8 4.6 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234) 98 65 72 61 45 197 149 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 905,839 COMMITMENTS 274,296 86,583 141,691 399,818 632,327 815,805 860,601 90,034 45,238 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -34,182) -51,389 -10,610 2,361 18,732 -22,256 -30,296 -30,505 -3,886 -3,677 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.3 9.6 15.6 44.1 69.8 90.1 95.0 9.9 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253) 103 45 76 77 84 214 175 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 210,169 COMMITMENTS 48,809 63,548 40,862 108,900 97,590 198,571 202,000 11,598 8,169 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 22,402) 2,398 16,325 5,358 12,477 526 20,233 22,209 2,169 193 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.2 30.2 19.4 51.8 46.4 94.5 96.1 5.5 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 378) 127 102 108 125 104 306 269 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 42,307 COMMITMENTS 33,928 17,388 1,437 1,158 20,438 36,523 39,263 5,784 3,044 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 457) 757 1,978 -116 -430 -1,354 211 508 246 -51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.2 41.1 3.4 2.7 48.3 86.3 92.8 13.7 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 44 32 5 4 6 52 39 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 213,017 COMMITMENTS 23,657 27,919 12,995 175,322 170,561 211,974 211,475 1,043 1,542 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -10,824) -6,017 3,125 1,540 -6,306 -15,877 -10,783 -11,212 -41 388 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 13.1 6.1 82.3 80.1 99.5 99.3 0.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204) 66 65 35 41 62 131 143 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 348,473 COMMITMENTS 15,571 28,980 1,620 318,983 312,015 336,174 342,615 12,299 5,858 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -867) -1,272 6,141 310 -1,484 -8,461 -2,446 -2,010 1,579 1,143 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 8.3 0.5 91.5 89.5 96.5 98.3 3.5 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191) 21 19 6 103 87 127 109 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,125,754 COMMITMENTS 132,412 122,452 9,393 946,091 977,991 1087896 1109836 37,858 15,918 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 69,546) 16,621 43,679 -1,365 48,824 23,306 64,080 65,620 5,466 3,926 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 10.9 0.8 84.0 86.9 96.6 98.6 3.4 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 409) 70 41 25 250 150 332 204
Updated January 13, 2023