COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 207,453
COMMITMENTS
52,748 40,921 40,602 99,768 113,837 193,117 195,360 14,336 12,093
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 222)
-975 2,680 -495 2,312 -2,739 842 -554 -619 776
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 19.7 19.6 48.1 54.9 93.1 94.2 6.9 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258)
96 85 72 60 55 199 172
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,717
COMMITMENTS
4,063 1,079 1,940 2,350 5,874 8,354 8,893 2,363 1,824
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -476)
-164 -178 -226 -458 -88 -848 -493 372 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.9 10.1 18.1 21.9 54.8 77.9 83.0 22.1 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
22 16 8 13 9 40 28
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 442,261
COMMITMENTS
149,007 81,052 142,418 135,934 208,349 427,359 431,818 14,902 10,443
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 19,083)
-3,488 5,657 5,370 17,487 8,662 19,369 19,689 -286 -606
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.7 18.3 32.2 30.7 47.1 96.6 97.6 3.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
111 68 88 53 52 215 167
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,174,330
COMMITMENTS
308,904 78,474 282,545 486,636 766,924 1078084 1127943 96,246 46,387
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -115,162)
22,480 3,181 -67,074 -71,726 -48,968 -116,320 -112,861 1,159 -2,301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 6.7 24.1 41.4 65.3 91.8 96.0 8.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
115 34 87 86 83 228 179
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 201,717
COMMITMENTS
47,062 21,637 63,499 83,960 109,586 194,521 194,721 7,197 6,996
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -8,659)
-3,140 2,240 -2,761 -2,467 -7,598 -8,367 -8,119 -292 -541
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 10.7 31.5 41.6 54.3 96.4 96.5 3.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 357)
125 85 120 119 118 301 275
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 27,335
COMMITMENTS
20,972 6,129 1,184 838 17,412 22,994 24,724 4,341 2,611
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -4,736)
-1,444 -2,302 -1,781 -622 -731 -3,847 -4,814 -889 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.7 22.4 4.3 3.1 63.7 84.1 90.4 15.9 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
51 21 4 4 8 57 31
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 238,949
COMMITMENTS
23,529 74,840 24,259 189,723 138,016 237,511 237,115 1,438 1,834
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -15,100)
2,142 -20,907 -2,972 -14,638 8,670 -15,469 -15,210 369 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 31.3 10.2 79.4 57.8 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307)
74 131 72 54 77 171 246
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 411,074
COMMITMENTS
23,336 39,258 3,047 372,953 363,808 399,336 406,113 11,738 4,961
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -72,134)
-3,030 -15,799 -1,034 -56,699 -45,042 -60,763 -61,875 -11,371 -10,259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 9.6 0.7 90.7 88.5 97.1 98.8 2.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
21 20 9 108 78 135 101
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,142,733
COMMITMENTS
130,289 112,081 5,367 972,767 1012338 1108423 1129786 34,310 12,947
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -233,480)
8,453 -26,941 -9,613 -191,280 -154,492 -192,440 -191,046 -41,040 -42,434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 9.8 0.5 85.1 88.6 97.0 98.9 3.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 416)
82 48 28 240 143 337 204
Updated June 23, 2023