COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 168,276 COMMITMENTS 55,156 50,686 22,643 77,142 84,371 154,941 157,700 13,335 10,576 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -18,130) 3,901 -3,848 -9,053 -13,799 -3,513 -18,951 -16,414 821 -1,716 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.8 30.1 13.5 45.8 50.1 92.1 93.7 7.9 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258) 112 66 68 62 62 194 178 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 9,599 COMMITMENTS 4,916 1,759 326 1,924 5,714 7,166 7,799 2,433 1,800 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -156) -308 96 -110 150 -202 -268 -216 112 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.2 18.3 3.4 20.0 59.5 74.7 81.2 25.3 18.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 24 12 7 12 10 42 23 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 330,245 COMMITMENTS 131,355 72,000 73,223 110,050 174,193 314,628 319,416 15,617 10,829 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -17,566) 5,018 5,576 -10,947 -10,788 -11,720 -16,717 -17,091 -849 -475 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.8 21.8 22.2 33.3 52.7 95.3 96.7 4.7 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254) 117 65 85 54 52 219 162 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 961,060 COMMITMENTS 340,696 71,524 128,904 385,588 711,786 855,188 912,214 105,872 48,846 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -31,026) -677 -10,061 -26,864 -976 7,914 -28,517 -29,011 -2,509 -2,015 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.5 7.4 13.4 40.1 74.1 89.0 94.9 11.0 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246) 114 29 68 79 88 215 166 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 190,253 COMMITMENTS 55,542 18,541 42,109 83,982 122,291 181,633 182,941 8,620 7,312 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -2,735) 10,039 -2,085 -7,570 -5,357 7,711 -2,888 -1,944 153 -791 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.2 9.7 22.1 44.1 64.3 95.5 96.2 4.5 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 364) 142 68 103 117 127 309 258 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 34,865 COMMITMENTS 25,192 14,679 1,362 3,371 15,326 29,925 31,367 4,940 3,498 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 1,789) -898 1,853 8 2,365 -692 1,475 1,169 314 620 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.3 42.1 3.9 9.7 44.0 85.8 90.0 14.2 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 51 40 10 4 6 58 54 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 271,772 COMMITMENTS 26,086 78,859 28,853 215,887 162,226 270,826 269,938 946 1,834 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -2,023) 2,016 -3,073 1,068 -5,019 -189 -1,935 -2,194 -88 171 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 29.0 10.6 79.4 59.7 99.7 99.3 0.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241) 53 111 50 45 63 131 197 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 393,456 COMMITMENTS 29,950 46,602 1,933 350,488 339,757 382,371 388,292 11,085 5,164 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -2,256) -329 -2,037 98 -1,661 -1,181 -1,892 -3,120 -364 864 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 11.8 0.5 89.1 86.4 97.2 98.7 2.8 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188) 24 13 8 104 85 131 103 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,150,652 COMMITMENTS 114,983 126,562 8,661 989,402 1002252 1113046 1137475 37,606 13,177 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 2,008) -35 -35 453 2,079 1,245 2,497 1,663 -489 345 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 11.0 0.8 86.0 87.1 96.7 98.9 3.3 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 398) 69 43 30 236 147 320 205
Updated April 21, 2023