COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 175,601 COMMITMENTS 56,842 43,347 19,431 86,030 101,930 162,303 164,708 13,298 10,893 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 569) 1,806 -7,514 -313 -2,321 8,672 -828 845 1,397 -276 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.4 24.7 11.1 49.0 58.0 92.4 93.8 7.6 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255) 105 72 63 55 55 196 158 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 9,376 COMMITMENTS 4,733 2,169 242 2,135 5,333 7,110 7,744 2,266 1,632 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 860) 546 336 7 -114 644 439 987 421 -127 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.5 23.1 2.6 22.8 56.9 75.8 82.6 24.2 17.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 26 16 8 10 8 43 26 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 349,927 COMMITMENTS 145,055 74,940 95,978 94,707 169,095 335,740 340,013 14,187 9,914 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 4,271) -6,264 -3,795 6,053 4,326 3,120 4,115 5,378 156 -1,107 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.5 21.4 27.4 27.1 48.3 95.9 97.2 4.1 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254) 112 71 85 53 47 215 162 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 877,695 COMMITMENTS 278,769 82,465 136,879 385,649 611,679 801,297 831,023 76,398 46,672 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 13,852) -1,865 1,199 2,429 11,387 7,704 11,951 11,332 1,901 2,520 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.8 9.4 15.6 43.9 69.7 91.3 94.7 8.7 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229) 100 31 74 79 76 203 159 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 192,361 COMMITMENTS 44,851 46,457 50,344 89,038 87,223 184,233 184,024 8,128 8,337 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 6,792) 4,657 7,829 940 813 -1,880 6,410 6,889 382 -97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.3 24.2 26.2 46.3 45.3 95.8 95.7 4.2 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 364) 121 99 101 117 106 287 267 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 28,925 COMMITMENTS 20,741 8,730 1,332 2,536 16,113 24,609 26,175 4,316 2,750 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 2,306) 474 2,780 26 1,952 -1,051 2,452 1,755 -146 551 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.7 30.2 4.6 8.8 55.7 85.1 90.5 14.9 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 43 34 5 3 9 49 45 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 205,960 COMMITMENTS 33,641 44,619 12,689 157,610 146,744 203,940 204,052 2,020 1,908 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 5,755) 999 -12,480 1,171 2,589 16,634 4,759 5,325 996 430 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 21.7 6.2 76.5 71.2 99.0 99.1 1.0 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246) 86 77 38 36 63 141 164 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 387,191 COMMITMENTS 27,415 40,476 2,670 345,863 338,937 375,948 382,083 11,243 5,108 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -5,777) 1,828 3,146 85 -10,641 -7,798 -8,728 -4,567 2,951 -1,210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 10.5 0.7 89.3 87.5 97.1 98.7 2.9 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191) 22 16 8 112 83 139 102 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,112,582 COMMITMENTS 115,237 105,793 6,476 952,769 986,669 1074482 1098938 38,100 13,644 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 2,745) -9,257 -6,444 2,083 2,375 3,468 -4,799 -893 7,544 3,638 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 9.5 0.6 85.6 88.7 96.6 98.8 3.4 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 421) 81 46 25 245 150 341 206
Updated July 14, 2023