COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, September 12, 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 : 227,631: 86,922 35,540 26,579 96,890 157,077 210,391 219,196: 17,240 8,435 Old : 209,977: 86,585 34,811 24,732 81,864 142,311 193,181 201,854: 16,796 8,123 Other: 17,654: 2,172 2,564 12 15,026 14,766 17,210 17,342: 444 312 : : : : : Changes in Commitments from: September 5, 2023 : : -1,115: -4,171 857 1,557 2,586 -4,013 -28 -1,599: -1,087 484 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.2 15.6 11.7 42.6 69.0 92.4 96.3: 7.6 3.7 Old : 100.0: 41.2 16.6 11.8 39.0 67.8 92.0 96.1: 8.0 3.9 Other: 100.0: 12.3 14.5 0.1 85.1 83.6 97.5 98.2: 2.5 1.8 : : : :# Traders : Number of Traders in Each Category : All : 286: 124 60 82 64 72 229 183: Old : 286: 121 65 78 55 72 217 182: Other: 77: 24 10 3 25 21 49 34: :---------------------------------------------------------------------------------------------------- : 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 : 12.7 32.0 21.4 43.1 10.7 24.8 18.3 33.9 Old : 11.6 31.7 20.6 43.0 11.4 28.7 19.4 37.7 Other: 69.7 57.1 78.1 78.3 68.0 57.0 76.1 78.2 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, September 12, 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 : 9,199: 5,033 2,074 220 1,923 5,371 7,176 7,665: 2,023 1,534 Old : 8,084: 4,922 1,718 83 1,438 5,080 6,443 6,881: 1,641 1,203 Other: 1,115: 136 381 112 485 291 733 784: 382 331 : : : : : Changes in Commitments from: September 5, 2023 : : 70: -57 77 113 -62 -90 -6 100: 76 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.7 22.5 2.4 20.9 58.4 78.0 83.3: 22.0 16.7 Old : 100.0: 60.9 21.3 1.0 17.8 62.8 79.7 85.1: 20.3 14.9 Other: 100.0: 12.2 34.2 10.0 43.5 26.1 65.7 70.3: 34.3 29.7 : : : :# Traders : Number of Traders in Each Category : All : 61: 28 15 8 12 8 45 27: Old : 58: 27 16 3 8 7 35 26: Other: 26: 5 8 4 8 5 16 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 : 25.6 52.4 38.2 65.8 25.6 52.3 38.2 65.7 Old : 27.7 56.5 42.0 68.8 27.7 56.5 42.0 68.8 Other: 35.3 57.0 57.9 65.2 33.6 50.7 50.6 56.7 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, September 12, 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 : 297,544: 140,004 52,381 71,009 73,434 164,927 284,447 288,317: 13,097 9,227 Old : 293,359: 140,148 53,065 68,794 71,545 162,526 280,487 284,385: 12,872 8,974 Other: 4,185: 1,695 1,155 376 1,889 2,401 3,960 3,932: 225 253 : : : : : Changes in Commitments from: September 5, 2023 : : 7,354: 2,284 881 6,814 -1,702 -421 7,396 7,274: -42 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.1 17.6 23.9 24.7 55.4 95.6 96.9: 4.4 3.1 Old : 100.0: 47.8 18.1 23.5 24.4 55.4 95.6 96.9: 4.4 3.1 Other: 100.0: 40.5 27.6 9.0 45.1 57.4 94.6 94.0: 5.4 6.0 : : : :# Traders : Number of Traders in Each Category : All : 252: 107 67 81 53 48 207 161: Old : 251: 112 66 79 52 48 205 159: Other: 49: 10 12 7 13 13 29 27: :---------------------------------------------------------------------------------------------------- : 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 : 18.4 19.2 29.5 33.6 18.0 17.8 27.8 29.3 Old : 18.6 19.3 30.0 33.8 18.3 17.9 28.4 29.6 Other: 55.0 45.9 71.8 67.2 55.0 45.9 70.4 66.6 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, September 12, 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 : 996,532: 328,566 84,131 122,559 446,542 744,267 897,667 950,957: 98,865 45,575 Old : 996,532: 328,566 84,131 122,559 446,542 744,267 897,667 950,957: 98,865 45,575 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 5, 2023 : : 29,540: 10,994 1,980 -12,934 31,423 39,343 29,483 28,389: 57 1,151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.0 8.4 12.3 44.8 74.7 90.1 95.4: 9.9 4.6 Old : 100.0: 33.0 8.4 12.3 44.8 74.7 90.1 95.4: 9.9 4.6 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 : 252: 125 27 77 81 79 227 166: Old : 252: 125 27 77 81 79 227 166: 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 : 13.9 24.8 22.2 42.3 9.7 20.2 15.8 31.3 Old : 13.9 24.8 22.2 42.3 9.7 20.2 15.8 31.3 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, September 12, 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 : 201,016: 51,691 68,269 45,425 94,510 78,692 191,626 192,386: 9,390 8,630 Old : 190,660: 50,598 71,067 39,957 91,102 71,242 181,657 182,266: 9,003 8,394 Other: 10,356: 6,386 2,495 175 3,408 7,450 9,969 10,120: 387 236 : : : : : Changes in Commitments from: September 5, 2023 : : 4,460: 1,336 -537 1,618 661 2,625 3,615 3,706: 845 754 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.7 34.0 22.6 47.0 39.1 95.3 95.7: 4.7 4.3 Old : 100.0: 26.5 37.3 21.0 47.8 37.4 95.3 95.6: 4.7 4.4 Other: 100.0: 61.7 24.1 1.7 32.9 71.9 96.3 97.7: 3.7 2.3 : : : :# Traders : Number of Traders in Each Category : All : 359: 111 97 93 122 108 280 260: Old : 359: 115 97 91 121 104 277 256: Other: 100: 14 14 7 53 35 72 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 : 14.3 14.8 25.7 25.9 12.0 12.9 20.6 22.0 Old : 13.7 14.7 25.3 25.7 12.5 13.5 21.1 22.8 Other: 62.9 50.3 75.5 65.9 60.8 44.1 71.4 59.7 USD INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, September 12, 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 : 40,982: 25,145 19,074 3,421 7,906 15,633 36,472 38,128: 4,510 2,854 Old : 40,982: 25,145 19,074 3,421 7,906 15,633 36,472 38,128: 4,510 2,854 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 5, 2023 : : 4,403: 2,264 -448 1,758 458 3,180 4,480 4,490: -77 -87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.4 46.5 8.3 19.3 38.1 89.0 93.0: 11.0 7.0 Old : 100.0: 61.4 46.5 8.3 19.3 38.1 89.0 93.0: 11.0 7.0 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 : 109: 54 41 14 6 7 68 57: Old : 109: 54 41 14 6 7 68 57: 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 : 43.9 48.6 58.4 66.0 42.1 48.6 55.6 66.0 Old : 43.9 48.6 58.4 66.0 42.1 48.6 55.6 66.0 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, September 12, 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 : 292,132: 42,706 52,310 31,105 216,813 207,284 290,624 290,699: 1,508 1,433 Old : 288,329: 43,041 52,539 30,331 213,477 204,125 286,849 286,995: 1,480 1,334 Other: 3,803: 429 535 10 3,336 3,159 3,775 3,704: 28 99 : : : : : Changes in Commitments from: September 5, 2023 : : 5,977: -11,414 6,980 2,602 14,966 -3,939 6,154 5,643: -177 334 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 17.9 10.6 74.2 71.0 99.5 99.5: 0.5 0.5 Old : 100.0: 14.9 18.2 10.5 74.0 70.8 99.5 99.5: 0.5 0.5 Other: 100.0: 11.3 14.1 0.3 87.7 83.1 99.3 97.4: 0.7 2.6 : : : :# Traders : Number of Traders in Each Category : All : 262: 68 101 53 44 70 152 192: Old : 261: 69 100 52 44 68 151 189: Other: 36: 7 11 2 6 12 15 23: :---------------------------------------------------------------------------------------------------- : 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 : 44.2 28.1 61.3 46.5 39.6 25.7 49.0 40.0 Old : 44.7 28.3 61.5 47.0 39.6 26.5 49.0 40.9 Other: 88.9 85.2 97.6 90.8 88.9 85.0 97.6 90.6 MSCI EAFE - ICE FUTURES U.S. Code-244041 Commitments of Traders - Futures Only, September 12, 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 : 460,065: 22,550 80,742 9,176 415,412 361,404 447,138 451,322: 12,927 8,743 Old : 460,065: 22,550 80,742 9,176 415,412 361,404 447,138 451,322: 12,927 8,743 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 5, 2023 : : 69,661: -1,360 18,753 6,506 61,275 41,613 66,421 66,872: 3,240 2,789 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 17.6 2.0 90.3 78.6 97.2 98.1: 2.8 1.9 Old : 100.0: 4.9 17.6 2.0 90.3 78.6 97.2 98.1: 2.8 1.9 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 : 197: 21 18 15 120 86 149 112: Old : 197: 21 18 15 120 86 149 112: 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 : 25.8 30.0 39.6 51.1 24.1 27.8 36.4 43.8 Old : 25.8 30.0 39.6 51.1 24.1 27.8 36.4 43.8 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, September 12, 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 : 1,262,724: 123,829 95,502 14,980 1,057,710 1,103,457 1,196,519 1,213,939: 66,205 48,785 Old : 1,262,724: 123,829 95,502 14,980 1,057,710 1,103,457 1,196,519 1,213,939: 66,205 48,785 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 5, 2023 : : 190,678: -10,924 -14,020 10,205 155,606 160,330 154,887 156,515: 35,791 34,163 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 7.6 1.2 83.8 87.4 94.8 96.1: 5.2 3.9 Old : 100.0: 9.8 7.6 1.2 83.8 87.4 94.8 96.1: 5.2 3.9 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 : 393: 62 40 31 242 155 321 211: Old : 393: 62 40 31 242 155 321 211: 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 : 17.7 33.1 26.0 49.2 13.7 27.7 18.6 37.2 Old : 17.7 33.1 26.0 49.2 13.7 27.7 18.6 37.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 15, 2023