COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 246,461 COMMITMENTS 54,370 39,058 66,048 112,530 129,340 232,948 234,446 13,514 12,016 CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 4,944) -4,342 3,506 2,423 7,577 -2,488 5,658 3,441 -714 1,503 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.1 15.8 26.8 45.7 52.5 94.5 95.1 5.5 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276) 112 75 105 71 73 231 209 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,278 COMMITMENTS 5,035 1,048 2,637 2,428 6,620 10,099 10,304 2,179 1,974 CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 672) 651 168 -17 -88 436 545 587 127 85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.0 8.5 21.5 19.8 53.9 82.3 83.9 17.7 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 29 13 10 16 10 50 29 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 426,886 COMMITMENTS 135,673 75,243 137,427 137,047 202,817 410,146 415,487 16,739 11,398 CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 1,020) -185 -912 -1,774 2,327 3,153 367 466 653 554 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.8 17.6 32.2 32.1 47.5 96.1 97.3 3.9 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251) 109 66 96 54 54 217 174 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,261,387 COMMITMENTS 292,229 80,131 348,208 528,113 782,343 1168549 1210682 92,838 50,705 CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -22,698) -19,850 6,515 -1,879 1,953 -31,146 -19,776 -26,510 -2,922 3,811 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.2 6.4 27.6 41.9 62.0 92.6 96.0 7.4 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261) 108 51 96 85 87 237 193 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 236,358 COMMITMENTS 45,238 23,407 76,423 107,373 129,280 229,034 229,111 7,324 7,247 CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 4,296) -6,557 3,249 3,674 7,697 -2,673 4,814 4,250 -519 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.1 9.9 32.3 45.4 54.7 96.9 96.9 3.1 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 367) 117 95 133 127 129 315 296 USD INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 32,461 COMMITMENTS 23,927 11,169 1,743 831 17,085 26,501 29,997 5,960 2,464 CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 2,186) 1,733 201 -48 -41 2,353 1,644 2,506 542 -320 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 73.7 34.4 5.4 2.6 52.6 81.6 92.4 18.4 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 55 30 12 7 7 68 45 CANOLA - ICE FUTURES U.S. Code-135731 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 270,905 COMMITMENTS 25,803 91,276 37,544 206,384 139,446 269,731 268,266 1,174 2,639 CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 361) -1,453 2,388 3,063 -1,293 -5,573 317 -122 44 483 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.5 33.7 13.9 76.2 51.5 99.6 99.0 0.4 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331) 59 165 82 69 80 185 278 MSCI EAFE - ICE FUTURES U.S. Code-244041 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 429,714 COMMITMENTS 31,322 49,875 2,692 383,225 369,815 417,239 422,382 12,475 7,332 CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -1,296) 591 -1,296 864 -1,530 619 -75 187 -1,221 -1,483 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.3 11.6 0.6 89.2 86.1 97.1 98.3 2.9 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192) 19 19 8 109 85 133 107 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,114,078 COMMITMENTS 101,349 108,237 8,038 968,106 981,738 1077493 1098013 36,585 16,065 CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -13,297) -15,283 -9,015 1,095 -6,206 -8,327 -20,394 -16,247 7,097 2,950 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.1 9.7 0.7 86.9 88.1 96.7 98.6 3.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 408) 72 47 30 230 152 316 215
Updated June 02, 2023