COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 203,290 COMMITMENTS 56,634 48,681 30,776 103,146 112,528 190,556 191,985 12,734 11,305 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 1,818) -1,470 8,521 768 3,260 -7,294 2,558 1,995 -740 -177 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.9 23.9 15.1 50.7 55.4 93.7 94.4 6.3 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272) 102 72 92 72 66 220 193 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,089 COMMITMENTS 6,835 1,069 277 2,687 9,108 9,799 10,454 2,290 1,635 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 573) 422 29 -18 85 280 489 291 84 282 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.5 8.8 2.3 22.2 75.3 81.1 86.5 18.9 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 30 10 7 15 16 50 30 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 304,077 COMMITMENTS 97,065 69,367 55,592 138,394 169,549 291,051 294,508 13,026 9,569 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 6,354) 2,847 2,370 -2,188 6,285 6,241 6,944 6,423 -590 -69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.9 22.8 18.3 45.5 55.8 95.7 96.9 4.3 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235) 93 70 72 59 46 196 150 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 898,526 COMMITMENTS 273,666 86,968 146,426 387,186 620,330 807,278 853,724 91,248 44,802 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -7,313) -630 385 4,735 -12,632 -11,997 -8,527 -6,877 1,214 -436 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.5 9.7 16.3 43.1 69.0 89.8 95.0 10.2 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252) 107 40 78 80 82 218 173 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 224,829 COMMITMENTS 44,803 71,548 45,583 123,565 99,314 213,951 216,445 10,878 8,384 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 14,660) -4,006 8,000 4,721 14,665 1,724 15,380 14,445 -720 215 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.9 31.8 20.3 55.0 44.2 95.2 96.3 4.8 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 377) 127 94 107 131 103 313 263 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 39,388 COMMITMENTS 31,694 18,336 1,371 1,031 16,601 34,096 36,308 5,292 3,080 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -2,919) -2,234 948 -66 -127 -3,837 -2,427 -2,955 -492 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.5 46.6 3.5 2.6 42.1 86.6 92.2 13.4 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 44 36 6 5 7 51 47 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 211,144 COMMITMENTS 20,775 35,918 13,793 175,635 159,505 210,203 209,216 941 1,928 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -1,873) -2,882 7,999 798 313 -11,056 -1,771 -2,259 -102 386 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 17.0 6.5 83.2 75.5 99.6 99.1 0.4 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219) 51 91 40 41 61 124 167 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 356,551 COMMITMENTS 18,717 46,995 1,686 324,872 302,356 345,275 351,037 11,276 5,514 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 8,078) 3,146 18,015 66 5,889 -9,659 9,101 8,422 -1,023 -344 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 13.2 0.5 91.1 84.8 96.8 98.5 3.2 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190) 20 21 6 103 88 127 111 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,147,482 COMMITMENTS 142,151 152,619 10,124 956,996 977,079 1109271 1139822 38,211 7,660 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 21,728) 9,739 30,167 731 10,905 -912 21,375 29,986 353 -8,258 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 13.3 0.9 83.4 85.1 96.7 99.3 3.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 414) 78 37 25 247 153 337 203
Updated January 20, 2023