COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 170,227 COMMITMENTS 52,445 45,787 17,574 86,869 95,737 156,888 159,098 13,339 11,129 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -1,653) -1,742 2,810 -1,298 2,019 -3,919 -1,021 -2,407 -632 754 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.8 26.9 10.3 51.0 56.2 92.2 93.5 7.8 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246) 85 88 58 54 51 179 160 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 8,547 COMMITMENTS 4,013 1,815 173 2,029 4,783 6,215 6,771 2,332 1,776 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -244) -187 70 -177 -278 -158 -642 -265 398 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.0 21.2 2.0 23.7 56.0 72.7 79.2 27.3 20.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 20 15 6 10 7 35 23 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 340,925 COMMITMENTS 152,239 84,897 78,811 95,151 167,119 326,201 330,827 14,724 10,098 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 7,881) -2,477 8,120 -2,525 13,175 2,929 8,173 8,524 -292 -643 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.7 24.9 23.1 27.9 49.0 95.7 97.0 4.3 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251) 109 69 82 51 51 212 161 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 967,113 COMMITMENTS 342,320 81,319 136,612 395,116 705,878 874,048 923,809 93,065 43,304 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -34,625) 11,641 1,900 -22,490 -25,442 -13,068 -36,291 -33,658 1,666 -967 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.4 8.4 14.1 40.9 73.0 90.4 95.5 9.6 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241) 118 24 77 76 82 212 168 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 175,624 COMMITMENTS 47,938 20,921 46,598 74,318 101,484 168,854 169,003 6,770 6,621 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -10,176) -3,738 2,739 -3,701 -2,449 -8,709 -9,888 -9,671 -288 -505 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 11.9 26.5 42.3 57.8 96.1 96.2 3.9 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342) 115 80 96 114 113 276 253 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 27,306 COMMITMENTS 20,972 6,111 1,181 835 17,409 22,988 24,701 4,318 2,605 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -4,744) -1,444 -2,307 -1,782 -623 -731 -3,849 -4,820 -895 76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 76.8 22.4 4.3 3.1 63.8 84.2 90.5 15.8 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 51 21 3 3 8 55 31 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 230,439 COMMITMENTS 23,084 75,240 18,979 187,120 134,814 229,183 229,033 1,256 1,406 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -14,952) 1,862 -20,426 -2,843 -14,284 8,262 -15,265 -15,007 313 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 32.7 8.2 81.2 58.5 99.5 99.4 0.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234) 50 103 50 36 58 116 190 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 411,074 COMMITMENTS 23,336 39,258 3,047 372,953 363,808 399,336 406,113 11,738 4,961 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -72,134) -3,030 -15,799 -1,034 -56,699 -45,042 -60,763 -61,875 -11,371 -10,259 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 9.6 0.7 90.7 88.5 97.1 98.8 2.9 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188) 21 20 9 108 78 135 101 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,142,733 COMMITMENTS 130,289 112,081 5,367 972,767 1012338 1108423 1129786 34,310 12,947 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -233,480) 8,453 -26,941 -9,613 -191,280 -154,492 -192,440 -191,046 -41,040 -42,434 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 9.8 0.5 85.1 88.6 97.0 98.9 3.0 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 416) 82 48 28 240 143 337 204
Updated June 23, 2023