COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 173,343 COMMITMENTS 53,597 55,275 20,032 88,184 85,864 161,813 161,171 11,530 12,172 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 3,116) 1,152 9,488 2,458 1,315 -9,873 4,925 2,073 -1,809 1,043 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.9 31.9 11.6 50.9 49.5 93.3 93.0 6.7 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268) 85 104 58 57 54 178 184 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 8,522 COMMITMENTS 4,315 1,936 201 2,037 4,823 6,553 6,960 1,969 1,562 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -25) 302 121 28 8 40 338 189 -363 -214 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.6 22.7 2.4 23.9 56.6 76.9 81.7 23.1 18.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 23 15 6 11 7 39 23 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 339,832 COMMITMENTS 152,492 80,940 80,793 92,569 168,384 325,854 330,117 13,978 9,715 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -1,093) 253 -3,957 1,982 -2,582 1,265 -347 -710 -746 -383 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.9 23.8 23.8 27.2 49.5 95.9 97.1 4.1 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253) 117 66 82 50 51 211 162 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 891,033 COMMITMENTS 302,773 82,599 128,662 384,718 633,086 816,153 844,347 74,880 46,686 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -76,080) -39,547 1,280 -7,950 -10,398 -72,792 -57,895 -79,462 -18,185 3,382 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.0 9.3 14.4 43.2 71.1 91.6 94.8 8.4 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223) 97 31 68 79 77 198 156 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 180,118 COMMITMENTS 42,190 33,695 46,660 84,606 92,658 173,456 173,013 6,662 7,105 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 4,494) -5,748 12,774 62 10,288 -8,826 4,602 4,010 -108 484 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 18.7 25.9 47.0 51.4 96.3 96.1 3.7 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344) 110 84 92 121 108 277 250 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 27,691 COMMITMENTS 21,265 6,297 1,206 573 17,920 23,044 25,423 4,647 2,268 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 385) 293 186 25 -262 511 56 722 329 -337 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 76.8 22.7 4.4 2.1 64.7 83.2 91.8 16.8 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 56 21 3 2 7 59 30 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 205,548 COMMITMENTS 28,663 60,817 13,595 162,245 129,606 204,503 204,018 1,045 1,530 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -24,891) 5,579 -14,423 -5,384 -24,875 -5,208 -24,680 -25,015 -211 124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 29.6 6.6 78.9 63.1 99.5 99.3 0.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246) 55 100 38 36 69 115 188 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 408,199 COMMITMENTS 24,602 40,586 3,010 369,862 355,358 397,474 398,954 10,725 9,245 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -2,875) 1,266 1,328 -37 -3,091 -8,450 -1,862 -7,159 -1,013 4,284 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 9.9 0.7 90.6 87.1 97.4 97.7 2.6 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192) 23 19 7 110 79 137 101 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 06/27/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,112,921 COMMITMENTS 121,406 111,277 4,657 955,410 983,507 1081473 1099441 31,448 13,480 CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -29,812) -8,883 -804 -710 -17,357 -28,831 -26,950 -30,345 -2,862 533 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 10.0 0.4 85.8 88.4 97.2 98.8 2.8 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 418) 75 52 24 240 148 330 209
Updated June 30, 2023