COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 207,230
COMMITMENTS
53,722 38,241 41,097 97,456 116,576 192,275 195,914 14,955 11,317
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -36,619)
-2,923 885 -19,851 -13,726 -18,453 -36,500 -37,419 -119 800
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 18.5 19.8 47.0 56.3 92.8 94.5 7.2 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
96 82 79 60 59 206 172
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,193
COMMITMENTS
4,228 1,257 2,166 2,808 5,962 9,202 9,385 1,991 1,807
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -904)
-694 129 -297 108 -733 -882 -900 -21 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.8 11.2 19.4 25.1 53.3 82.2 83.9 17.8 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
23 17 12 14 10 44 32
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 423,179
COMMITMENTS
152,496 75,395 137,048 118,446 199,687 407,990 412,130 15,189 11,049
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 14,534)
10,393 -878 11,678 -6,658 4,547 15,413 15,346 -879 -812
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.0 17.8 32.4 28.0 47.2 96.4 97.4 3.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257)
118 67 95 52 51 220 172
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,289,492
COMMITMENTS
286,424 75,293 349,619 558,362 815,892 1194404 1240804 95,087 48,688
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -16,282)
9,132 -5,149 -11,257 -13,175 3,856 -15,300 -12,550 -982 -3,732
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 5.8 27.1 43.3 63.3 92.6 96.2 7.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
111 43 92 87 85 233 187
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 210,376
COMMITMENTS
50,202 19,396 66,260 86,426 117,184 202,888 202,840 7,489 7,536
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -27,316)
3,466 90 -15,200 -15,207 -12,368 -26,941 -27,478 -375 162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 9.2 31.5 41.1 55.7 96.4 96.4 3.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 354)
131 75 128 115 118 308 270
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 32,070
COMMITMENTS
22,416 8,431 2,965 1,460 18,143 26,841 29,538 5,229 2,532
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -1,945)
-2,375 -4,147 748 168 1,693 -1,459 -1,705 -485 -239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.9 26.3 9.2 4.6 56.6 83.7 92.1 16.3 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
55 27 16 5 5 69 43
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 254,049
COMMITMENTS
21,387 95,747 27,232 204,362 129,346 252,980 252,325 1,069 1,724
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -7,611)
-3,062 -1,874 -2,851 -1,705 -2,956 -7,618 -7,681 7 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 37.7 10.7 80.4 50.9 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320)
61 153 72 67 81 178 264
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 483,208
COMMITMENTS
26,366 55,057 4,081 429,652 408,850 460,099 467,988 23,109 15,220
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 62,848)
-3,348 6,018 1,602 53,348 48,018 51,602 55,638 11,246 7,210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 11.4 0.8 88.9 84.6 95.2 96.9 4.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198)
24 19 13 119 88 151 113
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,376,213
COMMITMENTS
121,836 139,022 14,980 1164047 1166830 1300863 1320832 75,350 55,381
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 260,622)
2,539 19,084 6,848 209,654 195,048 219,041 220,980 41,581 39,642
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 10.1 1.1 84.6 84.8 94.5 96.0 5.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 412)
76 44 38 242 160 342 220
Updated June 16, 2023