COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, October 10, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 254,318: 85,087 32,754 43,658 110,400 169,373 239,145 245,785: 15,173 8,533
Old : 235,417: 84,996 34,064 39,591 96,310 153,490 220,897 227,145: 14,520 8,272
Other: 18,901: 4,145 2,744 13 14,090 15,883 18,248 18,640: 653 261
: : :
: : Changes in Commitments from: October 3, 2023 :
: 2,764: -3,378 2,451 3,984 3,220 -4,278 3,826 2,157: -1,062 607
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 12.9 17.2 43.4 66.6 94.0 96.6: 6.0 3.4
Old : 100.0: 36.1 14.5 16.8 40.9 65.2 93.8 96.5: 6.2 3.5
Other: 100.0: 21.9 14.5 0.1 74.5 84.0 96.5 98.6: 3.5 1.4
: : :
:# Traders : Number of Traders in Each Category :
All : 298: 121 80 98 62 68 236 203:
Old : 298: 117 85 91 52 68 220 202:
Other: 79: 20 16 3 25 21 45 40:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.3 31.6 21.6 41.1 9.8 20.4 16.7 28.8
Old : 12.4 31.8 21.8 41.3 10.3 23.3 17.2 31.3
Other: 61.0 49.7 74.5 74.7 59.4 49.5 72.9 74.6
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, October 10, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 15,000 POUNDS) :
: : :
All : 9,461: 4,837 1,670 232 1,956 5,621 7,025 7,523: 2,436 1,938
Old : 6,619: 4,305 1,193 10 756 3,932 5,071 5,135: 1,548 1,484
Other: 2,842: 643 588 111 1,200 1,689 1,954 2,388: 888 454
: : :
: : Changes in Commitments from: October 3, 2023 :
: -273: -260 -129 -24 -251 -399 -535 -552: 262 279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 17.7 2.5 20.7 59.4 74.3 79.5: 25.7 20.5
Old : 100.0: 65.0 18.0 0.2 11.4 59.4 76.6 77.6: 23.4 22.4
Other: 100.0: 22.6 20.7 3.9 42.2 59.4 68.8 84.0: 31.2 16.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 29 14 9 12 6 46 24:
Old : 51: 26 13 1 7 5 33 19:
Other: 37: 12 8 4 11 5 27 15:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.5 55.9 36.4 68.8 23.5 55.5 36.4 68.4
Old : 26.0 54.8 41.5 67.9 26.0 54.8 41.5 67.9
Other: 28.4 64.7 41.8 78.6 28.4 63.3 41.4 75.1
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, October 10, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 10 METRIC TONS) :
: : :
All : 281,553: 112,577 44,701 70,268 85,385 156,876 268,230 271,845: 13,323 9,708
Old : 274,397: 112,713 45,140 67,751 81,047 152,171 261,511 265,062: 12,886 9,335
Other: 7,156: 2,213 1,910 168 4,338 4,705 6,719 6,783: 437 373
: : :
: : Changes in Commitments from: October 3, 2023 :
: -2,723: -4,842 -2,785 721 897 -473 -3,224 -2,537: 501 -186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 15.9 25.0 30.3 55.7 95.3 96.6: 4.7 3.4
Old : 100.0: 41.1 16.5 24.7 29.5 55.5 95.3 96.6: 4.7 3.4
Other: 100.0: 30.9 26.7 2.3 60.6 65.7 93.9 94.8: 6.1 5.2
: : :
:# Traders : Number of Traders in Each Category :
All : 232: 100 56 78 55 47 192 156:
Old : 231: 102 54 78 54 47 191 155:
Other: 49: 11 9 4 17 16 29 28:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.2 19.7 23.8 33.2 13.2 17.7 21.4 28.0
Old : 14.6 19.9 24.1 33.6 13.5 17.9 22.0 28.2
Other: 56.2 52.1 75.6 71.0 56.2 52.1 74.9 71.0
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, October 10, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 112,000 POUNDS) :
: : :
All : 821,749: 311,308 89,628 103,255 319,387 582,430 733,950 775,313: 87,799 46,436
Old : 821,749: 311,308 89,628 103,255 319,387 582,430 733,950 775,313: 87,799 46,436
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 1,281: 6,257 1,959 -6,138 -907 7,007 -788 2,828: 2,069 -1,547
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 10.9 12.6 38.9 70.9 89.3 94.3: 10.7 5.7
Old : 100.0: 37.9 10.9 12.6 38.9 70.9 89.3 94.3: 10.7 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 230: 105 32 67 73 70 200 149:
Old : 230: 105 32 67 73 70 200 149:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.3 30.7 20.6 47.8 10.1 25.7 16.9 38.6
Old : 12.3 30.7 20.6 47.8 10.1 25.7 16.9 38.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COFFEE C - ICE FUTURES U.S. Code-083731
Commitments of Traders - Futures Only, October 10, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 37,500 POUNDS) :
: : :
All : 217,692: 52,945 68,760 52,772 100,755 86,055 206,472 207,587: 11,220 10,105
Old : 206,464: 50,791 71,285 47,330 97,717 78,086 195,838 196,701: 10,626 9,763
Other: 11,228: 7,277 2,598 319 3,038 7,969 10,634 10,886: 594 342
: : :
: : Changes in Commitments from: October 3, 2023 :
: 7,477: -981 385 2,819 4,538 3,312 6,376 6,516: 1,101 961
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 31.6 24.2 46.3 39.5 94.8 95.4: 5.2 4.6
Old : 100.0: 24.6 34.5 22.9 47.3 37.8 94.9 95.3: 5.1 4.7
Other: 100.0: 64.8 23.1 2.8 27.1 71.0 94.7 97.0: 5.3 3.0
: : :
:# Traders : Number of Traders in Each Category :
All : 363: 110 100 95 122 109 285 262:
Old : 363: 111 101 93 122 107 283 260:
Other: 109: 19 14 6 59 35 82 51:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.6 15.0 24.9 26.3 10.5 12.4 18.0 20.3
Old : 14.2 15.5 24.7 26.5 10.8 13.0 18.6 21.0
Other: 60.0 54.0 71.0 67.8 58.3 48.5 67.4 62.2
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, October 10, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (U.S. DOLLAR INDEX X $1000) :
: : :
All : 41,288: 27,574 8,097 1,303 8,068 28,767 36,945 38,167: 4,343 3,121
Old : 41,288: 27,574 8,097 1,303 8,068 28,767 36,945 38,167: 4,343 3,121
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -1,052: -483 -1,145 -137 -245 288 -865 -994: -187 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 19.6 3.2 19.5 69.7 89.5 92.4: 10.5 7.6
Old : 100.0: 66.8 19.6 3.2 19.5 69.7 89.5 92.4: 10.5 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 101: 59 30 5 5 8 66 41:
Old : 101: 59 30 5 5 8 66 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 73.4 59.9 79.3 43.9 73.4 57.1 78.8
Old : 46.7 73.4 59.9 79.3 43.9 73.4 57.1 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANOLA - ICE FUTURES U.S. Code-135731
Commitments of Traders - Futures Only, October 10, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (20 Metric Tonnes) :
: : :
All : 305,322: 17,776 81,888 29,164 256,928 192,616 303,868 303,668: 1,454 1,654
Old : 300,854: 18,483 81,745 28,322 252,618 189,215 299,423 299,282: 1,431 1,572
Other: 4,468: 114 964 21 4,310 3,401 4,445 4,386: 23 82
: : :
: : Changes in Commitments from: October 3, 2023 :
: -6,914: -7,018 8,376 -2,215 2,348 -13,178 -6,885 -7,017: -29 103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 26.8 9.6 84.1 63.1 99.5 99.5: 0.5 0.5
Old : 100.0: 6.1 27.2 9.4 84.0 62.9 99.5 99.5: 0.5 0.5
Other: 100.0: 2.6 21.6 0.5 96.5 76.1 99.5 98.2: 0.5 1.8
: : :
:# Traders : Number of Traders in Each Category :
All : 263: 48 125 57 47 67 133 221:
Old : 263: 50 124 54 47 66 132 218:
Other: 40: 6 15 3 5 14 14 30:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 22.4 68.3 40.5 43.3 20.6 49.1 34.4
Old : 49.9 22.6 67.9 40.9 43.0 20.7 49.3 34.8
Other: 95.6 85.2 98.7 90.6 95.5 84.9 98.6 90.3
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, October 10, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (MSCI EAFE INDEX X $50) :
: : :
All : 386,965: 27,725 54,904 2,946 346,816 322,642 377,487 380,492: 9,478 6,473
Old : 386,965: 27,725 54,904 2,946 346,816 322,642 377,487 380,492: 9,478 6,473
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -6,821: -6,685 1,531 767 850 -7,906 -5,068 -5,608: -1,753 -1,213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 14.2 0.8 89.6 83.4 97.6 98.3: 2.4 1.7
Old : 100.0: 7.2 14.2 0.8 89.6 83.4 97.6 98.3: 2.4 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 204: 27 20 12 113 86 146 112:
Old : 204: 27 20 12 113 86 146 112:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.6 31.3 42.6 51.0 26.2 31.3 39.5 50.2
Old : 28.6 31.3 42.6 51.0 26.2 31.3 39.5 50.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
Commitments of Traders - Futures Only, October 10, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (MSCI Emerging Markets Index x $50) :
: : :
All : 1,046,455: 164,895 92,824 6,174 838,631 933,218 1,009,700 1,032,216: 36,755 14,239
Old : 1,046,455: 164,895 92,824 6,174 838,631 933,218 1,009,700 1,032,216: 36,755 14,239
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -7,969: -309 -6 309 -15,348 -6,604 -15,348 -6,301: 7,379 -1,668
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 8.9 0.6 80.1 89.2 96.5 98.6: 3.5 1.4
Old : 100.0: 15.8 8.9 0.6 80.1 89.2 96.5 98.6: 3.5 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 394: 61 51 27 228 144 306 205:
Old : 394: 61 51 27 228 144 306 205:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.0 30.3 25.2 49.4 15.7 29.7 22.8 46.5
Old : 17.0 30.3 25.2 49.4 15.7 29.7 22.8 46.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 13, 2023