COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 01/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 210,335 COMMITMENTS 61,398 44,493 33,939 100,108 120,596 195,445 199,028 14,890 11,307 CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 2,198) -201 727 1,300 -873 -64 226 1,963 1,972 235 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.2 21.2 16.1 47.6 57.3 92.9 94.6 7.1 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272) 117 63 93 70 65 223 192 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 01/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,076 COMMITMENTS 7,539 1,024 312 2,587 10,187 10,438 11,523 2,638 1,553 CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 1,040) 735 197 36 -1 850 770 1,083 270 -43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.7 7.8 2.4 19.8 77.9 79.8 88.1 20.2 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 34 13 6 12 17 51 32 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 01/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 301,395 COMMITMENTS 93,440 68,281 52,910 142,793 170,611 289,143 291,802 12,252 9,593 CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 8,582) 2,454 2,236 1,937 4,399 3,239 8,790 7,412 -208 1,170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.0 22.7 17.6 47.4 56.6 95.9 96.8 4.1 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238) 97 70 77 59 47 195 160 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 01/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 995,391 COMMITMENTS 333,718 86,646 169,519 389,834 682,282 893,071 938,447 102,320 56,944 CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 70,543) 63,568 1,580 10,855 -15,114 47,995 59,309 60,430 11,234 10,113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.5 8.7 17.0 39.2 68.5 89.7 94.3 10.3 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274) 127 41 87 82 87 239 188 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 01/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 221,894 COMMITMENTS 45,937 47,818 62,762 102,565 103,491 211,264 214,071 10,630 7,823 CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -9,466) 533 -20,314 9,804 -19,835 1,258 -9,498 -9,252 32 -214 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.7 21.5 28.3 46.2 46.6 95.2 96.5 4.8 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 380) 135 97 132 124 111 329 281 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 01/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 38,140 COMMITMENTS 29,221 12,684 1,568 1,042 20,818 31,831 35,070 6,309 3,070 CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -3,093) -4,070 -5,444 221 61 1,928 -3,788 -3,295 695 202 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 76.6 33.3 4.1 2.7 54.6 83.5 92.0 16.5 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 47 32 6 7 9 58 43 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 01/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 255,055 COMMITMENTS 19,117 63,006 18,550 215,411 171,252 253,078 252,808 1,977 2,247 CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 25,225) 1,692 9,093 2,682 19,767 13,500 24,141 25,275 1,084 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 24.7 7.3 84.5 67.1 99.2 99.1 0.8 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240) 52 103 44 48 69 127 192 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 01/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 374,504 COMMITMENTS 24,465 59,305 3,201 327,871 307,137 355,537 369,643 18,967 4,861 CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -2,944) 36 674 721 -11,176 -4,835 -10,419 -3,440 7,475 496 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 15.8 0.9 87.5 82.0 94.9 98.7 5.1 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194) 24 18 10 107 91 136 114 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 01/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,189,574 COMMITMENTS 153,507 159,372 11,442 976,673 1001743 1141622 1172557 47,952 17,017 CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 1,958) 2,286 -1,191 1,853 -6,563 -3,832 -2,424 -3,170 4,382 5,128 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 13.4 1.0 82.1 84.2 96.0 98.6 4.0 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 420) 82 38 29 257 144 355 195
Updated February 24, 2023