COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, September 26, 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 : 238,493: 82,240 34,460 33,440 106,539 162,443 222,219 230,343: 16,274 8,150 Old : 219,719: 81,944 34,548 30,666 91,415 146,595 204,025 211,809: 15,694 7,910 Other: 18,774: 3,060 2,676 10 15,124 15,848 18,194 18,534: 580 240 : : : : : Changes in Commitments from: September 19, 2023 : : 5,161: -1,645 1,624 1,829 5,127 1,506 5,311 4,959: -150 202 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.5 14.4 14.0 44.7 68.1 93.2 96.6: 6.8 3.4 Old : 100.0: 37.3 15.7 14.0 41.6 66.7 92.9 96.4: 7.1 3.6 Other: 100.0: 16.3 14.3 0.1 80.6 84.4 96.9 98.7: 3.1 1.3 : : : :# Traders : Number of Traders in Each Category : All : 292: 125 70 87 63 67 234 188: Old : 292: 121 74 79 54 67 218 187: Other: 78: 21 13 1 26 21 47 35: :---------------------------------------------------------------------------------------------------- : 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 : 12.5 31.7 21.4 41.9 10.6 21.9 17.7 30.6 Old : 11.9 31.5 20.7 41.8 11.2 25.2 18.4 33.8 Other: 63.9 55.2 76.4 77.0 62.3 55.1 74.8 76.8 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, September 26, 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 : 9,743: 5,226 2,047 179 1,994 5,707 7,399 7,933: 2,344 1,810 Old : 7,917: 5,081 1,694 30 1,178 4,697 6,289 6,421: 1,628 1,496 Other: 1,826: 185 393 109 816 1,010 1,110 1,512: 716 314 : : : : : Changes in Commitments from: September 19, 2023 : : 275: 152 -82 -10 116 210 258 118: 17 157 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.6 21.0 1.8 20.5 58.6 75.9 81.4: 24.1 18.6 Old : 100.0: 64.2 21.4 0.4 14.9 59.3 79.4 81.1: 20.6 18.9 Other: 100.0: 10.1 21.5 6.0 44.7 55.3 60.8 82.8: 39.2 17.2 : : : :# Traders : Number of Traders in Each Category : All : 61: 30 14 8 13 8 46 27: Old : 58: 28 15 3 8 7 36 25: Other: 29: 4 7 4 11 6 19 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 : 24.3 53.6 36.7 66.5 24.3 53.5 36.7 66.4 Old : 26.3 53.6 40.9 66.3 26.3 53.6 40.9 66.3 Other: 32.0 67.0 49.2 78.8 31.4 66.5 47.6 74.5 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, September 26, 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 : 293,573: 130,061 51,523 69,553 81,053 162,420 280,667 283,496: 12,906 10,077 Old : 287,816: 130,215 51,851 67,012 77,954 159,154 275,181 278,017: 12,635 9,799 Other: 5,757: 2,151 1,977 236 3,099 3,266 5,486 5,479: 271 278 : : : : : Changes in Commitments from: September 19, 2023 : : -3,549: -8,236 1,488 -1,837 6,580 -3,670 -3,493 -4,019: -56 470 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.3 17.6 23.7 27.6 55.3 95.6 96.6: 4.4 3.4 Old : 100.0: 45.2 18.0 23.3 27.1 55.3 95.6 96.6: 4.4 3.4 Other: 100.0: 37.4 34.3 4.1 53.8 56.7 95.3 95.2: 4.7 4.8 : : : :# Traders : Number of Traders in Each Category : All : 243: 106 61 76 54 48 198 158: Old : 242: 107 62 75 54 48 197 157: Other: 54: 11 13 5 16 15 29 31: :---------------------------------------------------------------------------------------------------- : 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 : 16.7 19.8 27.8 33.3 16.3 17.3 26.1 29.1 Old : 17.0 20.0 28.4 33.5 16.6 17.4 26.8 29.6 Other: 57.7 46.4 78.0 67.8 55.9 46.4 76.2 67.8 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, September 26, 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 : 903,444: 324,664 85,424 108,289 381,053 662,107 814,006 855,820: 89,438 47,624 Old : 903,444: 324,664 85,424 108,289 381,053 662,107 814,006 855,820: 89,438 47,624 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : -53,088: -4,451 618 -5,081 -33,452 -47,012 -42,984 -51,475: -10,104 -1,613 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.9 9.5 12.0 42.2 73.3 90.1 94.7: 9.9 5.3 Old : 100.0: 35.9 9.5 12.0 42.2 73.3 90.1 94.7: 9.9 5.3 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 : 232: 111 29 73 73 76 207 158: Old : 232: 111 29 73 73 76 207 158: 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 : 16.9 26.7 24.5 44.5 9.6 20.1 16.3 33.9 Old : 16.9 26.7 24.5 44.5 9.6 20.1 16.3 33.9 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 26, 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 : 195,696: 52,564 61,226 44,546 89,324 80,874 186,434 186,646: 9,262 9,050 Old : 184,962: 50,328 63,416 39,525 86,388 73,217 176,241 176,158: 8,721 8,804 Other: 10,734: 6,958 2,532 299 2,936 7,657 10,193 10,488: 541 246 : : : : : Changes in Commitments from: September 19, 2023 : : 2,233: -356 3,898 968 1,914 -3,014 2,526 1,852: -293 381 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.9 31.3 22.8 45.6 41.3 95.3 95.4: 4.7 4.6 Old : 100.0: 27.2 34.3 21.4 46.7 39.6 95.3 95.2: 4.7 4.8 Other: 100.0: 64.8 23.6 2.8 27.4 71.3 95.0 97.7: 5.0 2.3 : : : :# Traders : Number of Traders in Each Category : All : 359: 114 93 94 120 112 281 261: Old : 359: 113 97 91 119 108 277 257: Other: 105: 21 13 5 52 36 75 52: :---------------------------------------------------------------------------------------------------- : 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 : 14.0 15.7 25.2 26.1 11.9 13.3 20.0 21.3 Old : 14.0 15.9 25.0 26.2 12.1 13.7 20.5 22.1 Other: 60.3 50.0 71.3 66.1 58.5 44.3 67.6 60.3 USD INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, September 26, 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 : 42,373: 26,606 9,848 1,345 9,545 28,181 37,496 39,374: 4,877 2,999 Old : 42,373: 26,606 9,848 1,345 9,545 28,181 37,496 39,374: 4,877 2,999 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 3,124: 2,024 900 -47 562 1,853 2,539 2,706: 585 418 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.8 23.2 3.2 22.5 66.5 88.5 92.9: 11.5 7.1 Old : 100.0: 62.8 23.2 3.2 22.5 66.5 88.5 92.9: 11.5 7.1 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 : 102: 53 36 5 7 8 63 46: Old : 102: 53 36 5 7 8 63 46: 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 : 46.2 70.4 60.4 77.2 44.2 70.4 57.8 76.9 Old : 46.2 70.4 60.4 77.2 44.2 70.4 57.8 76.9 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 26, 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 : 302,599: 27,026 65,807 27,347 246,768 207,909 301,141 301,063: 1,458 1,536 Old : 298,544: 27,665 66,010 26,325 243,133 204,755 297,123 297,090: 1,421 1,454 Other: 4,055: 366 802 17 3,635 3,154 4,018 3,973: 37 82 : : : : : Changes in Commitments from: September 19, 2023 : : -2,500: -5,315 8,590 -6,266 9,250 -4,957 -2,331 -2,633: -169 133 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 21.7 9.0 81.5 68.7 99.5 99.5: 0.5 0.5 Old : 100.0: 9.3 22.1 8.8 81.4 68.6 99.5 99.5: 0.5 0.5 Other: 100.0: 9.0 19.8 0.4 89.6 77.8 99.1 98.0: 0.9 2.0 : : : :# Traders : Number of Traders in Each Category : All : 264: 58 109 56 43 72 135 217: Old : 263: 60 107 54 43 71 134 214: Other: 38: 4 14 3 7 13 14 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 : 47.7 24.7 65.8 42.9 41.2 22.1 48.5 35.8 Old : 47.9 25.0 65.5 43.3 41.3 22.3 49.1 36.4 Other: 83.6 85.8 97.6 91.1 83.5 85.6 97.4 90.8 MSCI EAFE - ICE FUTURES U.S. Code-244041 Commitments of Traders - Futures Only, September 26, 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 : 385,911: 29,019 54,347 3,308 344,909 322,075 377,236 379,730: 8,675 6,181 Old : 385,911: 29,019 54,347 3,308 344,909 322,075 377,236 379,730: 8,675 6,181 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 1,910: 3,593 -1,330 -490 -521 4,262 2,582 2,442: -672 -532 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 14.1 0.9 89.4 83.5 97.8 98.4: 2.2 1.6 Old : 100.0: 7.5 14.1 0.9 89.4 83.5 97.8 98.4: 2.2 1.6 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 : 198: 25 17 10 116 82 145 105: Old : 198: 25 17 10 116 82 145 105: 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 : 28.0 34.7 42.4 55.2 25.7 34.7 39.6 54.7 Old : 28.0 34.7 42.4 55.2 25.7 34.7 39.6 54.7 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 26, 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 : 1,047,115: 138,292 90,547 4,519 859,361 936,892 1,002,172 1,031,958: 44,943 15,157 Old : 1,047,115: 138,292 90,547 4,519 859,361 936,892 1,002,172 1,031,958: 44,943 15,157 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : -5,810: -10,875 -1,128 -710 -9,397 -5,732 -20,982 -7,570: 15,172 1,760 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 8.6 0.4 82.1 89.5 95.7 98.6: 4.3 1.4 Old : 100.0: 13.2 8.6 0.4 82.1 89.5 95.7 98.6: 4.3 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 : 402: 64 46 23 232 149 310 204: Old : 402: 64 46 23 232 149 310 204: 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 : 16.6 31.8 24.1 51.3 15.2 31.6 22.1 48.7 Old : 16.6 31.8 24.1 51.3 15.2 31.6 22.1 48.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 29, 2023