COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 186,406 COMMITMENTS 51,255 54,534 31,696 90,941 87,884 173,892 174,114 12,514 12,292 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -7,440) 1,701 -1,763 -5,928 -4,269 704 -8,496 -6,987 1,056 -453 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 29.3 17.0 48.8 47.1 93.3 93.4 6.7 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262) 101 79 79 63 66 197 192 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 9,755 COMMITMENTS 5,224 1,663 436 1,774 5,916 7,434 8,015 2,321 1,740 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 198) 261 142 157 -37 -183 381 116 -183 82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.6 17.0 4.5 18.2 60.6 76.2 82.2 23.8 17.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 27 10 7 9 13 40 27 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 347,811 COMMITMENTS 126,337 66,424 84,170 120,838 185,913 331,345 336,507 16,466 11,304 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -54,988) -706 -374 -28,959 -25,703 -24,855 -55,368 -54,188 380 -800 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.3 19.1 24.2 34.7 53.5 95.3 96.7 4.7 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255) 114 64 87 54 55 216 169 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 992,086 COMMITMENTS 341,373 81,585 155,768 386,564 703,872 883,705 941,225 108,381 50,861 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -13,806) 13,250 113 -25,593 -2,068 11,221 -14,411 -14,259 605 453 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.4 8.2 15.7 39.0 70.9 89.1 94.9 10.9 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 120 33 73 80 83 228 166 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 192,988 COMMITMENTS 45,503 20,626 49,679 89,339 114,580 184,521 184,885 8,467 8,103 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -8,437) 7,518 -4,711 -5,568 -9,835 2,287 -7,885 -7,992 -552 -445 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 10.7 25.7 46.3 59.4 95.6 95.8 4.4 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 351) 129 70 112 119 122 299 265 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 33,076 COMMITMENTS 26,090 12,826 1,354 1,006 16,018 28,450 30,198 4,626 2,878 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 1,000) 516 1,358 28 533 -609 1,077 777 -77 223 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.9 38.8 4.1 3.0 48.4 86.0 91.3 14.0 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 41 33 6 4 7 48 44 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 273,795 COMMITMENTS 24,070 81,932 27,785 220,906 162,415 272,761 272,132 1,034 1,663 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -13,965) 769 -2,088 -2,767 -12,031 -9,256 -14,029 -14,111 64 146 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 29.9 10.1 80.7 59.3 99.6 99.4 0.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244) 48 120 46 45 61 126 200 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 395,712 COMMITMENTS 30,279 48,639 1,835 352,149 340,938 384,263 391,412 11,449 4,300 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 1,142) 1,461 3,335 -357 221 -1,069 1,325 1,909 -183 -767 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 12.3 0.5 89.0 86.2 97.1 98.9 2.9 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192) 25 14 10 107 83 136 103 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,148,644 COMMITMENTS 115,018 126,597 8,208 987,323 1001007 1110549 1135812 38,095 12,832 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 678) 1,945 5,987 -208 8,076 -3,317 9,813 2,462 -9,135 -1,784 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 11.0 0.7 86.0 87.1 96.7 98.9 3.3 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 392) 67 40 30 231 150 312 206
Updated April 14, 2023