COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 208,137 COMMITMENTS 61,599 43,766 32,639 100,981 120,660 195,219 197,065 12,918 11,072 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 4,847) 4,965 -4,915 1,863 -2,165 8,132 4,663 5,080 184 -233 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.6 21.0 15.7 48.5 58.0 93.8 94.7 6.2 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275) 117 64 99 68 65 228 194 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,036 COMMITMENTS 6,804 827 276 2,588 9,337 9,668 10,440 2,368 1,596 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -53) -31 -242 -1 -99 229 -131 -14 78 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.5 6.9 2.3 21.5 77.6 80.3 86.7 19.7 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 29 10 5 12 15 45 28 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 292,813 COMMITMENTS 90,986 66,045 50,973 138,394 167,372 280,353 284,390 12,460 8,423 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -11,264) -6,079 -3,322 -4,619 0 -2,177 -10,698 -10,118 -566 -1,146 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.1 22.6 17.4 47.3 57.2 95.7 97.1 4.3 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230) 94 67 79 61 49 196 157 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 924,848 COMMITMENTS 270,150 85,066 158,664 404,948 634,287 833,762 878,017 91,086 46,831 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 26,322) -3,516 -1,902 12,238 17,762 13,957 26,484 24,293 -162 2,029 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.2 9.2 17.2 43.8 68.6 90.2 94.9 9.8 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250) 102 43 81 80 85 214 181 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 231,360 COMMITMENTS 45,404 68,132 52,958 122,400 102,233 220,762 223,323 10,598 8,037 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 6,531) 601 -3,416 7,375 -1,165 2,919 6,811 6,878 -280 -347 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 29.4 22.9 52.9 44.2 95.4 96.5 4.6 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 379) 127 98 120 130 102 324 268 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 41,233 COMMITMENTS 33,291 18,128 1,347 981 18,890 35,619 38,365 5,614 2,868 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 1,845) 1,597 -208 -24 -50 2,289 1,523 2,057 322 -212 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.7 44.0 3.3 2.4 45.8 86.4 93.0 13.6 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 46 34 4 5 10 52 47 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 229,830 COMMITMENTS 17,425 53,913 15,868 195,644 157,752 228,937 227,533 893 2,297 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 18,686) -3,350 17,995 2,075 20,009 -1,753 18,734 18,317 -48 369 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 23.5 6.9 85.1 68.6 99.6 99.0 0.4 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235) 45 103 40 44 69 117 190 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 377,448 COMMITMENTS 24,429 58,631 2,480 339,047 311,972 365,956 373,083 11,492 4,365 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 20,897) 5,712 11,636 794 14,175 9,616 20,681 22,046 216 -1,149 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 15.5 0.7 89.8 82.7 97.0 98.8 3.0 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192) 24 18 8 105 89 131 113 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,187,616 COMMITMENTS 151,221 160,563 9,589 983,236 1005575 1144046 1175727 43,570 11,889 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 40,134) 9,070 7,944 -535 26,240 28,496 34,775 35,905 5,359 4,229 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 13.5 0.8 82.8 84.7 96.3 99.0 3.7 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 416) 79 39 27 253 148 344 202
Updated January 27, 2023