COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 194,350 COMMITMENTS 69,370 31,386 19,503 89,362 136,012 178,235 186,901 16,115 7,449 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 16,347) 11,956 -7,547 697 1,103 25,824 13,756 18,974 2,591 -2,627 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.7 16.1 10.0 46.0 70.0 91.7 96.2 8.3 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282) 130 64 76 55 62 221 170 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,159 COMMITMENTS 5,512 2,371 368 1,974 5,600 7,854 8,339 2,305 1,820 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 839) 742 -23 258 -83 242 917 477 -78 362 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.3 23.3 3.6 19.4 55.1 77.3 82.1 22.7 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 31 18 10 11 10 50 31 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 358,382 COMMITMENTS 146,650 68,756 99,856 98,702 180,042 345,208 348,654 13,174 9,728 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 4,724) 945 -461 4,790 80 456 5,815 4,785 -1,091 -61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.9 19.2 27.9 27.5 50.2 96.3 97.3 3.7 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254) 112 73 82 51 47 211 163 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 911,185 COMMITMENTS 303,615 83,801 132,192 397,188 648,585 832,995 864,578 78,190 46,607 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 30,165) 23,117 -391 -4,173 10,962 36,130 29,906 31,566 259 -1,401 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.3 9.2 14.5 43.6 71.2 91.4 94.9 8.6 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228) 97 32 73 76 75 197 160 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 197,817 COMMITMENTS 43,000 48,965 54,117 91,760 86,757 188,877 189,839 8,940 7,978 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 506) -238 -1,278 162 708 2,024 632 908 -126 -402 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 24.8 27.4 46.4 43.9 95.5 96.0 4.5 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 362) 111 101 114 120 105 293 273 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 34,514 COMMITMENTS 21,258 15,204 1,725 7,796 14,135 30,779 31,064 3,735 3,450 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -6,531) -6,152 -1,139 277 -198 -5,476 -6,073 -6,338 -458 -193 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.6 44.1 5.0 22.6 41.0 89.2 90.0 10.8 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 31 42 5 3 8 36 53 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 226,587 COMMITMENTS 52,851 37,715 12,742 158,953 175,021 224,546 225,478 2,041 1,109 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 17,258) 11,549 522 2,177 3,779 14,965 17,505 17,664 -247 -406 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.3 16.6 5.6 70.2 77.2 99.1 99.5 0.9 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274) 107 72 43 50 59 184 156 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 406,008 COMMITMENTS 24,995 55,959 2,605 365,843 342,308 393,443 400,872 12,565 5,136 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 11,883) -104 10,010 -317 11,835 2,497 11,414 12,190 469 -307 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 13.8 0.6 90.1 84.3 96.9 98.7 3.1 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199) 22 20 8 115 82 143 104 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,149,199 COMMITMENTS 125,010 139,560 6,231 983,783 985,727 1115024 1131518 34,175 17,681 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 1,931) 233 12,906 -399 8,224 -15,811 8,058 -3,304 -6,127 5,235 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 12.1 0.5 85.6 85.8 97.0 98.5 3.0 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 431) 84 46 23 254 148 352 203
Updated July 28, 2023