COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 214,275
COMMITMENTS
53,410 52,145 43,953 104,405 105,066 201,767 201,163 12,508 13,112
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 6,822)
662 11,224 3,351 4,637 -8,772 8,651 5,803 -1,828 1,019
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 24.3 20.5 48.7 49.0 94.2 93.9 5.8 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279)
93 105 72 62 55 198 193
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,681
COMMITMENTS
4,354 1,234 1,953 2,372 5,888 8,679 9,075 2,002 1,606
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -36)
291 156 13 21 14 325 182 -361 -218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.8 11.6 18.3 22.2 55.1 81.3 85.0 18.7 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
25 16 9 14 9 44 29
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 448,855
COMMITMENTS
149,568 76,210 149,886 135,192 212,469 434,646 438,565 14,209 10,290
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 6,594)
561 -4,841 7,468 -742 4,120 7,287 6,747 -693 -153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.3 17.0 33.4 30.1 47.3 96.8 97.7 3.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
116 68 89 51 53 214 169
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,091,655
COMMITMENTS
263,452 80,494 270,726 479,088 690,623 1013266 1041842 78,389 49,813
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -82,675)
-45,451 2,020 -11,819 -7,548 -76,302 -64,818 -86,101 -17,857 3,426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 7.4 24.8 43.9 63.3 92.8 95.4 7.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227)
94 39 81 82 79 207 169
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 208,867
COMMITMENTS
39,791 34,066 65,761 96,124 101,531 201,677 201,358 7,191 7,510
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 7,150)
-7,271 12,429 2,262 12,165 -8,055 7,156 6,636 -6 514
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 16.3 31.5 46.0 48.6 96.6 96.4 3.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 361)
123 88 116 126 113 304 272
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 27,721
COMMITMENTS
21,265 6,314 1,210 576 17,923 23,051 25,447 4,670 2,274
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 386)
293 185 26 -262 511 57 722 329 -336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.7 22.8 4.4 2.1 64.7 83.2 91.8 16.8 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
56 21 4 3 7 61 30
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 211,654
COMMITMENTS
29,130 59,649 18,049 163,273 131,968 210,452 209,666 1,202 1,988
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -27,295)
5,601 -15,191 -6,210 -26,450 -6,048 -27,059 -27,449 -236 154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 28.2 8.5 77.1 62.4 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
76 128 63 50 84 165 241
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 408,199
COMMITMENTS
24,602 40,586 3,010 369,862 355,358 397,474 398,954 10,725 9,245
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -2,875)
1,266 1,328 -37 -3,091 -8,450 -1,862 -7,159 -1,013 4,284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 9.9 0.7 90.6 87.1 97.4 97.7 2.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192)
23 19 7 110 79 137 101
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,112,921
COMMITMENTS
121,406 111,277 4,657 955,410 983,507 1081473 1099441 31,448 13,480
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -29,812)
-8,883 -804 -710 -17,357 -28,831 -26,950 -30,345 -2,862 533
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 10.0 0.4 85.8 88.4 97.2 98.8 2.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 418)
75 52 24 240 148 330 209
Updated June 30, 2023