COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 241,517 COMMITMENTS 58,712 35,552 63,625 104,954 131,828 227,290 231,005 14,227 10,512 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 10,213) 8,147 -13,030 2,482 -2,385 21,811 8,244 11,263 1,969 -1,050 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.3 14.7 26.3 43.5 54.6 94.1 95.6 5.9 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276) 115 77 107 65 72 227 211 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,607 COMMITMENTS 4,384 880 2,654 2,516 6,184 9,554 9,718 2,053 1,889 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 1,005) -2 -210 681 -86 408 592 879 413 126 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.8 7.6 22.9 21.7 53.3 82.3 83.7 17.7 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 28 11 11 15 10 46 29 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 425,866 COMMITMENTS 135,858 76,155 139,201 134,720 199,665 409,779 415,021 16,086 10,844 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 5,962) 4,976 3,541 11 196 1,833 5,183 5,385 779 577 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.9 17.9 32.7 31.6 46.9 96.2 97.5 3.8 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254) 108 68 98 53 52 217 176 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,284,085 COMMITMENTS 312,078 73,616 350,087 526,160 813,489 1188325 1237191 95,760 46,894 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 25,390) 8,655 4,909 5,620 9,764 10,789 24,039 21,318 1,351 4,072 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.3 5.7 27.3 41.0 63.4 92.5 96.3 7.5 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262) 117 46 95 83 85 238 189 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 232,063 COMMITMENTS 51,795 20,158 72,749 99,676 131,953 224,220 224,861 7,842 7,202 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 4,398) 1,319 -940 3,585 -458 1,264 4,446 3,909 -48 489 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.3 8.7 31.3 43.0 56.9 96.6 96.9 3.4 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 365) 125 81 124 126 132 317 286 USD INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 30,275 COMMITMENTS 22,194 10,968 1,791 872 14,732 24,857 27,491 5,418 2,784 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -661) 1,525 -205 18 -1,957 -445 -415 -633 -247 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 73.3 36.2 5.9 2.9 48.7 82.1 90.8 17.9 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 52 32 12 6 5 65 44 CANOLA - ICE FUTURES U.S. Code-135731 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 270,544 COMMITMENTS 27,256 88,888 34,482 207,677 145,019 269,414 268,388 1,130 2,156 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 5,622) -298 1,386 4,498 1,357 -365 5,557 5,519 65 103 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.1 32.9 12.7 76.8 53.6 99.6 99.2 0.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322) 65 154 75 68 78 185 259 MSCI EAFE - ICE FUTURES U.S. Code-244041 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 431,010 COMMITMENTS 30,731 51,171 1,828 384,755 369,196 417,314 422,195 13,696 8,815 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 9,908) -1,406 2,256 -384 10,489 5,932 8,699 7,804 1,209 2,104 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.1 11.9 0.4 89.3 85.7 96.8 98.0 3.2 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194) 21 19 8 107 87 132 110 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,127,375 COMMITMENTS 116,632 117,252 6,943 974,312 990,065 1097887 1114260 29,488 13,115 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -15,984) -7,204 -2,736 -1,112 -6,951 -10,826 -15,267 -14,674 -717 -1,310 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.3 10.4 0.6 86.4 87.8 97.4 98.8 2.6 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413) 71 46 26 238 153 321 213
Updated May 26, 2023