COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 200,053 COMMITMENTS 50,893 61,014 38,156 99,934 87,944 188,983 187,114 11,070 12,939 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 3,384) -533 -1,994 4,068 304 2,540 3,839 4,614 -455 -1,230 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.4 30.5 19.1 50.0 44.0 94.5 93.5 5.5 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281) 106 85 88 73 64 218 202 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 9,525 COMMITMENTS 4,903 1,268 457 1,905 6,224 7,265 7,949 2,260 1,576 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -637) -245 47 86 -623 -681 -782 -548 145 -89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.5 13.3 4.8 20.0 65.3 76.3 83.5 23.7 16.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 28 11 9 9 11 42 27 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 374,056 COMMITMENTS 121,238 59,965 100,527 135,582 201,000 357,347 361,492 16,709 12,564 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 29,018) 24,562 1,135 10,922 -7,533 15,249 27,951 27,306 1,067 1,712 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.4 16.0 26.9 36.2 53.7 95.5 96.6 4.5 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260) 116 65 92 57 55 217 179 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 953,477 COMMITMENTS 314,608 91,779 175,133 357,720 632,877 847,461 899,789 106,016 53,688 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 24,059) 11,974 -199 3,439 3,815 20,450 19,228 23,690 4,831 369 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.0 9.6 18.4 37.5 66.4 88.9 94.4 11.1 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248) 109 36 78 74 84 213 172 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 200,894 COMMITMENTS 40,112 23,361 52,810 98,733 114,442 191,655 190,613 9,239 10,281 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -124) -2,960 -1,015 1,922 -873 -2,837 -1,911 -1,930 1,787 1,806 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.0 11.6 26.3 49.1 57.0 95.4 94.9 4.6 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337) 104 85 108 118 114 285 256 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 31,128 COMMITMENTS 24,552 11,833 1,294 545 15,630 26,391 28,757 4,737 2,371 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -2,691) -1,706 -281 -65 -793 -2,416 -2,564 -2,762 -127 71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.9 38.0 4.2 1.8 50.2 84.8 92.4 15.2 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 43 38 6 6 7 51 49 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 296,705 COMMITMENTS 19,230 91,834 29,243 247,020 174,053 295,493 295,130 1,212 1,575 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -14,376) 3,557 -12,046 1,571 -19,510 -3,999 -14,382 -14,474 6 98 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 31.0 9.9 83.3 58.7 99.6 99.5 0.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255) 56 128 50 44 60 130 210 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 395,960 COMMITMENTS 29,761 42,450 1,918 355,253 348,702 386,932 393,070 9,028 2,890 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 6,721) -1,130 -2,518 729 6,548 7,539 6,147 5,750 574 971 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 10.7 0.5 89.7 88.1 97.7 99.3 2.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188) 21 12 7 103 90 127 106 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,145,268 COMMITMENTS 124,548 114,669 8,814 973,613 1012017 1106975 1135500 38,293 9,768 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -15,726) 223 -1,143 -199 -2,639 14,035 -2,615 12,693 -13,111 -28,419 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 10.0 0.8 85.0 88.4 96.7 99.1 3.3 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 396) 70 41 30 232 150 317 206
Updated March 31, 2023