COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 178,003 COMMITMENTS 57,414 38,933 18,806 88,259 110,188 164,479 167,927 13,524 10,076 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 2,402) 572 -4,414 -625 2,229 8,258 2,176 3,219 226 -817 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.3 21.9 10.6 49.6 61.9 92.4 94.3 7.6 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260) 113 67 68 53 53 201 158 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 9,320 COMMITMENTS 4,770 2,394 110 2,057 5,358 6,937 7,862 2,383 1,458 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -56) 37 225 -132 -78 25 -173 118 117 -174 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.2 25.7 1.2 22.1 57.5 74.4 84.4 25.6 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 27 16 7 10 9 43 26 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 353,658 COMMITMENTS 145,705 69,217 95,066 98,622 179,586 339,393 343,869 14,265 9,789 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 3,731) 650 -5,723 -912 3,915 10,491 3,653 3,856 78 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.2 19.6 26.9 27.9 50.8 96.0 97.2 4.0 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254) 115 68 80 52 48 214 158 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 881,020 COMMITMENTS 280,498 84,192 136,365 386,226 612,455 803,089 833,012 77,931 48,008 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 3,325) 1,729 1,727 -514 577 776 1,792 1,989 1,533 1,336 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.8 9.6 15.5 43.8 69.5 91.2 94.6 8.8 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229) 99 32 78 80 74 204 163 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 197,311 COMMITMENTS 43,238 50,243 53,955 91,052 84,733 188,245 188,931 9,066 8,380 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 4,950) -1,613 3,786 3,611 2,014 -2,490 4,012 4,907 938 43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.9 25.5 27.3 46.1 42.9 95.4 95.8 4.6 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355) 112 93 103 121 110 284 267 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 41,045 COMMITMENTS 27,410 16,343 1,448 7,994 19,611 36,852 37,402 4,193 3,643 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 12,120) 6,669 7,613 116 5,458 3,498 12,243 11,227 -123 893 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 66.8 39.8 3.5 19.5 47.8 89.8 91.1 10.2 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 37 45 7 3 8 43 57 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 209,329 COMMITMENTS 41,302 37,193 10,565 155,174 160,056 207,041 207,814 2,288 1,515 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 3,369) 7,661 -7,426 -2,124 -2,436 13,312 3,101 3,762 268 -393 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.7 17.8 5.0 74.1 76.5 98.9 99.3 1.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263) 104 73 45 43 62 170 162 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 394,125 COMMITMENTS 25,099 45,949 2,922 354,008 339,811 382,029 388,682 12,096 5,443 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 6,934) -2,316 5,473 252 8,145 874 6,081 6,599 853 335 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 11.7 0.7 89.8 86.2 96.9 98.6 3.1 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196) 23 17 9 113 84 141 105 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,147,268 COMMITMENTS 124,777 126,654 6,630 975,559 1001538 1106966 1134822 40,302 12,446 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 34,686) 9,540 20,861 154 22,790 14,869 32,484 35,884 2,202 -1,198 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 11.0 0.6 85.0 87.3 96.5 98.9 3.5 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 424) 85 43 23 251 145 347 200
Updated July 21, 2023