COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 231,305 COMMITMENTS 50,565 48,582 61,143 107,338 110,017 219,046 219,742 12,258 11,562 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 10,963) 437 354 4,271 6,468 6,714 11,176 11,339 -213 -376 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.9 21.0 26.4 46.4 47.6 94.7 95.0 5.3 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277) 109 86 105 69 66 224 212 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,602 COMMITMENTS 4,387 1,090 1,973 2,602 5,776 8,962 8,839 1,640 1,763 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: -109) -390 -76 146 290 -19 47 50 -156 -160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.4 10.3 18.6 24.5 54.5 84.5 83.4 15.5 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 26 15 11 16 11 47 32 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 419,903 COMMITMENTS 130,881 72,614 139,191 134,524 197,831 404,597 409,636 15,307 10,268 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 4,170) 2,169 1,082 3,723 -2,252 -666 3,640 4,139 530 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.2 17.3 33.1 32.0 47.1 96.4 97.6 3.6 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246) 106 65 92 54 50 215 164 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,258,695 COMMITMENTS 303,423 68,707 344,467 516,396 802,700 1164286 1215874 94,409 42,822 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: -7,939) 2,256 -918 -4,881 -555 553 -3,181 -5,246 -4,759 -2,693 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.1 5.5 27.4 41.0 63.8 92.5 96.6 7.5 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260) 122 35 91 85 88 238 186 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 227,665 COMMITMENTS 50,476 21,099 69,164 100,134 130,689 219,774 220,952 7,891 6,713 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: -2,138) 402 -529 -2,859 328 1,463 -2,129 -1,925 -9 -213 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.2 9.3 30.4 44.0 57.4 96.5 97.1 3.5 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 360) 128 81 118 124 128 310 278 USD INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 30,936 COMMITMENTS 20,669 11,173 1,773 2,829 15,177 25,271 28,124 5,665 2,812 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: -1,292) -987 650 63 -1,087 -1,353 -2,011 -640 719 -652 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 66.8 36.1 5.7 9.1 49.1 81.7 90.9 18.3 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 51 33 10 4 5 63 42 CANOLA - ICE FUTURES U.S. Code-135731 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 264,922 COMMITMENTS 27,554 87,502 29,983 206,320 145,383 263,857 262,869 1,065 2,053 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 1,484) 3,580 -3,740 4,990 -6,940 223 1,630 1,474 -146 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.4 33.0 11.3 77.9 54.9 99.6 99.2 0.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314) 71 147 75 66 75 185 252 MSCI EAFE - ICE FUTURES U.S. Code-244041 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 421,102 COMMITMENTS 32,137 48,915 2,212 374,266 363,264 408,615 414,391 12,487 6,711 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 2,281) 1,411 5,697 78 4,647 -4,174 6,136 1,601 -3,855 680 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.6 11.6 0.5 88.9 86.3 97.0 98.4 3.0 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191) 23 17 10 106 84 133 107 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,143,359 COMMITMENTS 123,836 119,988 8,055 981,263 1000891 1113154 1128934 30,205 14,425 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: -8,093) -2,122 2,166 445 -6,669 -10,930 -8,346 -8,319 253 226 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.8 10.5 0.7 85.8 87.5 97.4 98.7 2.6 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 405) 72 41 29 234 150 322 204
Updated May 19, 2023