COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 243,850 COMMITMENTS 56,646 37,356 60,948 111,182 135,029 228,775 233,333 15,074 10,517 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -2,612) 2,276 -1,702 -5,100 -1,348 5,690 -4,172 -1,113 1,561 -1,499 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.2 15.3 25.0 45.6 55.4 93.8 95.7 6.2 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278) 119 71 102 69 73 232 206 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,096 COMMITMENTS 4,922 1,129 2,462 2,700 6,695 10,084 10,286 2,012 1,811 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -182) -113 80 -174 272 75 -15 -19 -167 -163 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.7 9.3 20.4 22.3 55.3 83.4 85.0 16.6 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 24 17 13 17 11 50 34 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 408,645 COMMITMENTS 142,103 76,273 125,370 125,104 195,140 392,577 396,783 16,068 11,861 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -18,241) 6,430 1,030 -12,057 -11,943 -7,677 -17,569 -18,704 -672 463 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.8 18.7 30.7 30.6 47.8 96.1 97.1 3.9 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259) 115 66 103 52 52 222 181 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,305,774 COMMITMENTS 277,292 80,442 360,876 571,537 812,036 1209704 1253354 96,070 52,420 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 44,387) -14,937 311 12,668 43,424 29,693 41,155 42,672 3,232 1,715 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.2 6.2 27.6 43.8 62.2 92.6 96.0 7.4 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258) 103 52 100 87 86 235 196 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 237,692 COMMITMENTS 46,735 19,306 81,460 101,633 129,552 229,829 230,318 7,863 7,374 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 1,334) 1,497 -4,101 5,037 -5,739 271 794 1,207 540 127 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.7 8.1 34.3 42.8 54.5 96.7 96.9 3.3 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 363) 128 84 134 123 126 320 285 USD INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 34,015 COMMITMENTS 24,791 12,578 2,217 1,293 16,449 28,300 31,243 5,715 2,772 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 1,554) 864 1,409 473 462 -636 1,799 1,246 -245 308 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 72.9 37.0 6.5 3.8 48.4 83.2 91.9 16.8 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 57 35 13 6 4 71 47 CANOLA - ICE FUTURES U.S. Code-135731 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 261,660 COMMITMENTS 24,449 97,622 30,083 206,067 132,302 260,598 260,006 1,062 1,654 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -9,245) -1,355 6,346 -7,462 -317 -7,144 -9,133 -8,260 -112 -985 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.3 37.3 11.5 78.8 50.6 99.6 99.4 0.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337) 67 164 80 67 83 188 278 MSCI EAFE - ICE FUTURES U.S. Code-244041 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 420,360 COMMITMENTS 29,714 49,039 2,479 376,304 360,832 408,497 412,350 11,863 8,010 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -9,354) -1,608 -836 -213 -6,921 -8,983 -8,742 -10,032 -612 678 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.1 11.7 0.6 89.5 85.8 97.2 98.1 2.8 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190) 22 18 8 111 82 139 102 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,115,591 COMMITMENTS 119,297 119,938 8,132 954,393 971,782 1081822 1099852 33,769 15,739 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 1,513) 17,948 11,701 94 -13,713 -9,956 4,329 1,839 -2,816 -326 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.7 10.8 0.7 85.6 87.1 97.0 98.6 3.0 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 414) 76 42 33 236 157 332 212
Updated June 09, 2023