COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, July 25, 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 : 194,350: 69,370 31,386 19,503 89,362 136,012 178,235 186,901: 16,115 7,449 Old : 179,642: 68,604 29,370 18,136 77,317 124,774 164,057 172,280: 15,585 7,362 Other: 14,708: 2,130 3,380 3 12,045 11,238 14,178 14,621: 530 87 : : : : : Changes in Commitments from: July 18, 2023 : : 16,347: 11,956 -7,547 697 1,103 25,824 13,756 18,974: 2,591 -2,627 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.7 16.1 10.0 46.0 70.0 91.7 96.2: 8.3 3.8 Old : 100.0: 38.2 16.3 10.1 43.0 69.5 91.3 95.9: 8.7 4.1 Other: 100.0: 14.5 23.0 0.0 81.9 76.4 96.4 99.4: 3.6 0.6 : : : :# Traders : Number of Traders in Each Category : All : 282: 130 64 76 55 62 221 170: Old : 281: 127 69 74 50 60 214 168: Other: 63: 16 12 2 17 18 33 32: :---------------------------------------------------------------------------------------------------- : 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 : 15.1 37.6 25.4 47.4 12.3 31.2 21.4 40.9 Old : 12.4 38.9 22.9 48.5 12.4 36.9 22.3 45.9 Other: 73.8 48.0 83.9 69.7 73.8 48.0 83.9 69.7 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, July 25, 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 : 10,159: 5,512 2,371 368 1,974 5,600 7,854 8,339: 2,305 1,820 Old : 9,544: 5,558 2,173 266 1,583 5,446 7,407 7,885: 2,137 1,659 Other: 615: 47 291 9 391 154 447 454: 168 161 : : : : : Changes in Commitments from: July 18, 2023 : : 839: 742 -23 258 -83 242 917 477: -78 362 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.3 23.3 3.6 19.4 55.1 77.3 82.1: 22.7 17.9 Old : 100.0: 58.2 22.8 2.8 16.6 57.1 77.6 82.6: 22.4 17.4 Other: 100.0: 7.6 47.3 1.5 63.6 25.0 72.7 73.8: 27.3 26.2 : : : :# Traders : Number of Traders in Each Category : All : 68: 31 18 10 11 10 50 31: Old : 68: 32 18 6 10 10 46 30: Other: 19: 4 5 2 6 5 12 10: :---------------------------------------------------------------------------------------------------- : 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 : 22.3 48.8 33.7 61.9 22.3 48.1 33.7 61.2 Old : 23.7 51.5 35.8 64.0 23.7 50.8 35.8 63.3 Other: 56.9 58.5 70.9 71.7 56.9 57.6 70.7 70.2 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, July 25, 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 : 358,382: 146,650 68,756 99,856 98,702 180,042 345,208 348,654: 13,174 9,728 Old : 146,178: 103,165 84,158 5,103 30,522 50,680 138,790 139,941: 7,388 6,237 Other: 212,204: 104,922 46,035 33,316 68,180 129,362 206,418 208,713: 5,786 3,491 : : : : : Changes in Commitments from: July 18, 2023 : : 4,724: 945 -461 4,790 80 456 5,815 4,785: -1,091 -61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.9 19.2 27.9 27.5 50.2 96.3 97.3: 3.7 2.7 Old : 100.0: 70.6 57.6 3.5 20.9 34.7 94.9 95.7: 5.1 4.3 Other: 100.0: 49.4 21.7 15.7 32.1 61.0 97.3 98.4: 2.7 1.6 : : : :# Traders : Number of Traders in Each Category : All : 254: 112 73 82 51 47 211 163: Old : 223: 96 72 19 27 36 134 116: Other: 187: 81 42 48 49 37 155 107: :---------------------------------------------------------------------------------------------------- : 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 : 16.9 18.1 27.4 29.1 16.8 12.3 25.0 21.2 Old : 32.5 22.4 46.7 36.7 32.5 21.4 45.7 32.9 Other: 15.4 23.7 26.7 39.5 15.1 18.7 25.0 32.9 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, July 25, 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 : 911,185: 303,615 83,801 132,192 397,188 648,585 832,995 864,578: 78,190 46,607 Old : 911,185: 303,615 83,801 132,192 397,188 648,585 832,995 864,578: 78,190 46,607 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 30,165: 23,117 -391 -4,173 10,962 36,130 29,906 31,566: 259 -1,401 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.3 9.2 14.5 43.6 71.2 91.4 94.9: 8.6 5.1 Old : 100.0: 33.3 9.2 14.5 43.6 71.2 91.4 94.9: 8.6 5.1 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 : 228: 97 32 73 76 75 197 160: Old : 228: 97 32 73 76 75 197 160: 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 : 11.5 22.0 19.8 39.2 8.6 19.6 14.8 30.0 Old : 11.5 22.0 19.8 39.2 8.6 19.6 14.8 30.0 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, July 25, 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 : 197,817: 43,000 48,965 54,117 91,760 86,757 188,877 189,839: 8,940 7,978 Old : 87,480: 42,012 50,330 5,285 35,146 27,109 82,443 82,724: 5,037 4,756 Other: 110,337: 28,547 26,194 21,273 56,614 59,648 106,434 107,115: 3,903 3,222 : : : : : Changes in Commitments from: July 18, 2023 : : 506: -238 -1,278 162 708 2,024 632 908: -126 -402 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.7 24.8 27.4 46.4 43.9 95.5 96.0: 4.5 4.0 Old : 100.0: 48.0 57.5 6.0 40.2 31.0 94.2 94.6: 5.8 5.4 Other: 100.0: 25.9 23.7 19.3 51.3 54.1 96.5 97.1: 3.5 2.9 : : : :# Traders : Number of Traders in Each Category : All : 362: 111 101 114 120 105 293 273: Old : 335: 106 100 31 73 65 192 183: Other: 275: 78 69 57 107 90 215 188: :---------------------------------------------------------------------------------------------------- : 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 : 15.1 15.1 25.7 24.9 11.6 12.2 18.9 19.1 Old : 20.4 24.3 31.0 36.3 20.4 23.3 30.7 35.3 Other: 20.7 20.1 31.6 32.0 18.1 16.5 27.3 26.3 USD INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, July 25, 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 : 34,514: 21,258 15,204 1,725 7,796 14,135 30,779 31,064: 3,735 3,450 Old : 34,514: 21,258 15,204 1,725 7,796 14,135 30,779 31,064: 3,735 3,450 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : -6,531: -6,152 -1,139 277 -198 -5,476 -6,073 -6,338: -458 -193 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.6 44.1 5.0 22.6 41.0 89.2 90.0: 10.8 10.0 Old : 100.0: 61.6 44.1 5.0 22.6 41.0 89.2 90.0: 10.8 10.0 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 : 82: 31 42 5 3 8 36 53: Old : 82: 31 42 5 3 8 36 53: 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 : 54.5 47.3 71.8 63.4 51.1 47.0 68.4 62.4 Old : 54.5 47.3 71.8 63.4 51.1 47.0 68.4 62.4 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, July 25, 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 : 226,587: 52,851 37,715 12,742 158,953 175,021 224,546 225,478: 2,041 1,109 Old : 223,792: 53,272 37,625 12,122 156,375 172,977 221,769 222,724: 2,023 1,068 Other: 2,795: 199 710 0 2,578 2,044 2,777 2,754: 18 41 : : : : : Changes in Commitments from: July 18, 2023 : : 17,258: 11,549 522 2,177 3,779 14,965 17,505 17,664: -247 -406 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.3 16.6 5.6 70.2 77.2 99.1 99.5: 0.9 0.5 Old : 100.0: 23.8 16.8 5.4 69.9 77.3 99.1 99.5: 0.9 0.5 Other: 100.0: 7.1 25.4 0.0 92.2 73.1 99.4 98.5: 0.6 1.5 : : : :# Traders : Number of Traders in Each Category : All : 274: 107 72 43 50 59 184 156: Old : 272: 108 70 43 50 58 184 154: Other: 28: 4 8 0 5 11 9 19: :---------------------------------------------------------------------------------------------------- : 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 33.8 60.0 57.0 42.2 32.2 53.3 52.2 Old : 46.8 34.1 60.3 57.6 42.3 33.2 53.5 53.5 Other: 91.5 88.4 98.8 94.2 91.5 88.4 98.8 94.2 MSCI EAFE - ICE FUTURES U.S. Code-244041 Commitments of Traders - Futures Only, July 25, 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 : 406,008: 24,995 55,959 2,605 365,843 342,308 393,443 400,872: 12,565 5,136 Old : 406,008: 24,995 55,959 2,605 365,843 342,308 393,443 400,872: 12,565 5,136 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 11,883: -104 10,010 -317 11,835 2,497 11,414 12,190: 469 -307 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 13.8 0.6 90.1 84.3 96.9 98.7: 3.1 1.3 Old : 100.0: 6.2 13.8 0.6 90.1 84.3 96.9 98.7: 3.1 1.3 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 : 199: 22 20 8 115 82 143 104: Old : 199: 22 20 8 115 82 143 104: 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 : 26.1 38.5 39.3 57.4 24.3 38.4 36.9 56.6 Old : 26.1 38.5 39.3 57.4 24.3 38.4 36.9 56.6 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, July 25, 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 : 1,149,199: 125,010 139,560 6,231 983,783 985,727 1,115,024 1,131,518: 34,175 17,681 Old : 1,149,199: 125,010 139,560 6,231 983,783 985,727 1,115,024 1,131,518: 34,175 17,681 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 18, 2023 : : 1,931: 233 12,906 -399 8,224 -15,811 8,058 -3,304: -6,127 5,235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 12.1 0.5 85.6 85.8 97.0 98.5: 3.0 1.5 Old : 100.0: 10.9 12.1 0.5 85.6 85.8 97.0 98.5: 3.0 1.5 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 : 431: 84 46 23 254 148 352 203: Old : 431: 84 46 23 254 148 352 203: 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 : 16.1 34.1 23.5 52.3 15.3 33.6 21.7 50.5 Old : 16.1 34.1 23.5 52.3 15.3 33.6 21.7 50.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 28, 2023