COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 185,270 COMMITMENTS 51,460 54,429 26,566 94,938 92,396 172,964 173,391 12,306 11,879 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -7,643) -4,300 9,819 -520 -231 -16,381 -5,051 -7,082 -2,592 -561 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.8 29.4 14.3 51.2 49.9 93.4 93.6 6.6 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276) 94 90 80 70 62 205 197 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,807 COMMITMENTS 6,016 904 260 3,041 8,768 9,317 9,932 2,490 1,875 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 298) 116 -346 -311 613 676 418 19 -120 279 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.0 7.7 2.2 25.8 74.3 78.9 84.1 21.1 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 26 8 5 13 12 42 23 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 295,436 COMMITMENTS 105,772 59,687 57,344 117,967 169,561 281,083 286,592 14,353 8,844 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 11,547) 21,184 3,957 2,191 -13,099 4,812 10,276 10,960 1,271 587 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.8 20.2 19.4 39.9 57.4 95.1 97.0 4.9 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255) 108 69 80 58 51 216 160 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 926,553 COMMITMENTS 317,876 84,538 146,792 366,001 643,743 830,669 875,073 95,884 51,480 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -43,082) -9,995 -4,507 -3,647 -35,657 -37,294 -49,299 -45,448 6,217 2,366 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.3 9.1 15.8 39.5 69.5 89.7 94.4 10.3 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251) 113 36 76 73 82 215 170 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 196,128 COMMITMENTS 44,122 31,806 51,348 90,640 104,838 186,110 187,992 10,018 8,136 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -9,346) 2,276 -4,990 -2,186 -8,336 -893 -8,246 -8,069 -1,100 -1,277 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 16.2 26.2 46.2 53.5 94.9 95.9 5.1 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 356) 131 69 117 120 113 308 259 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 36,022 COMMITMENTS 26,469 14,271 1,812 909 17,549 29,190 33,632 6,832 2,390 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 3,056) 2,485 2,261 333 62 561 2,880 3,155 176 -99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 73.5 39.6 5.0 2.5 48.7 81.0 93.4 19.0 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 49 27 11 7 7 61 42 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 268,996 COMMITMENTS 19,741 69,669 21,377 225,386 174,475 266,504 265,521 2,492 3,475 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 12,070) 1,034 7,263 -1,096 12,042 4,876 11,980 11,043 90 1,027 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 25.9 7.9 83.8 64.9 99.1 98.7 0.9 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237) 57 99 48 45 66 132 188 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 396,887 COMMITMENTS 32,258 47,226 1,847 350,496 342,036 384,601 391,109 12,286 5,778 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 9,689) 2,718 -374 -718 7,900 9,513 9,900 8,421 -211 1,268 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 11.9 0.5 88.3 86.2 96.9 98.5 3.1 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190) 21 17 8 102 87 129 106 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,184,761 COMMITMENTS 137,510 144,134 12,193 991,594 1012875 1141297 1169202 43,464 15,559 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -9,795) -7,158 -6,957 3,332 1,497 5,298 -2,329 1,673 -7,466 -11,468 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 12.2 1.0 83.7 85.5 96.3 98.7 3.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413) 82 35 30 248 149 344 200
Updated March 10, 2023