COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, October 03, 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 : 251,554: 88,465 30,303 39,674 107,180 173,651 235,319 243,628: 16,235 7,926 Old : 232,426: 88,405 31,046 36,131 92,228 157,605 216,764 224,782: 15,662 7,644 Other: 19,128: 3,590 2,787 13 14,952 16,046 18,555 18,846: 573 282 : : : : : Changes in Commitments from: September 26, 2023 : : 13,061: 6,225 -4,157 6,234 641 11,208 13,100 13,285: -39 -224 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.2 12.0 15.8 42.6 69.0 93.5 96.8: 6.5 3.2 Old : 100.0: 38.0 13.4 15.5 39.7 67.8 93.3 96.7: 6.7 3.3 Other: 100.0: 18.8 14.6 0.1 78.2 83.9 97.0 98.5: 3.0 1.5 : : : :# Traders : Number of Traders in Each Category : All : 291: 126 70 93 63 67 234 194: Old : 291: 122 74 87 53 67 219 193: Other: 77: 19 15 3 26 20 45 38: :---------------------------------------------------------------------------------------------------- : 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 33.1 20.9 42.8 10.0 22.8 16.7 31.2 Old : 11.9 33.1 20.5 43.0 10.5 26.0 17.4 34.3 Other: 62.7 53.6 75.6 77.1 61.1 53.5 74.0 77.0 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, October 03, 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 : 9,734: 5,097 1,799 256 2,207 6,020 7,560 8,075: 2,174 1,659 Old : 7,526: 4,878 1,400 7 1,072 4,794 5,957 6,201: 1,569 1,325 Other: 2,208: 307 487 161 1,135 1,226 1,603 1,874: 605 334 : : : : : Changes in Commitments from: September 26, 2023 : : -9: -129 -248 77 213 313 161 142: -170 -151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.4 18.5 2.6 22.7 61.8 77.7 83.0: 22.3 17.0 Old : 100.0: 64.8 18.6 0.1 14.2 63.7 79.2 82.4: 20.8 17.6 Other: 100.0: 13.9 22.1 7.3 51.4 55.5 72.6 84.9: 27.4 15.1 : : : :# Traders : Number of Traders in Each Category : All : 61: 30 14 11 13 8 48 28: Old : 58: 26 16 2 9 7 35 25: Other: 32: 9 5 7 12 6 24 17: :---------------------------------------------------------------------------------------------------- : 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 : 24.0 56.5 37.2 69.4 24.0 56.2 37.2 69.1 Old : 26.3 57.3 41.7 69.3 26.3 57.3 41.7 69.3 Other: 32.3 65.2 48.6 79.0 32.2 63.9 47.9 74.1 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, October 03, 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 : 284,276: 117,419 47,486 69,547 84,488 157,349 271,454 274,382: 12,822 9,894 Old : 278,404: 117,574 47,954 67,005 81,310 153,866 265,889 268,825: 12,515 9,579 Other: 5,872: 2,196 1,883 191 3,178 3,483 5,565 5,557: 307 315 : : : : : Changes in Commitments from: September 26, 2023 : : -9,297: -12,642 -4,037 -6 3,435 -5,071 -9,213 -9,114: -84 -183 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.3 16.7 24.5 29.7 55.4 95.5 96.5: 4.5 3.5 Old : 100.0: 42.2 17.2 24.1 29.2 55.3 95.5 96.6: 4.5 3.4 Other: 100.0: 37.4 32.1 3.3 54.1 59.3 94.8 94.6: 5.2 5.4 : : : :# Traders : Number of Traders in Each Category : All : 238: 99 62 81 55 48 197 159: Old : 237: 102 60 80 55 48 196 158: Other: 53: 11 12 5 17 15 31 29: :---------------------------------------------------------------------------------------------------- : 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 : 15.0 20.2 25.3 34.0 14.1 17.6 22.9 28.9 Old : 15.3 20.4 25.8 34.3 14.4 17.6 23.5 29.3 Other: 57.5 45.4 76.5 67.7 56.6 45.4 75.6 67.7 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, October 03, 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 : 820,468: 305,051 87,669 109,393 320,294 575,423 734,738 772,485: 85,730 47,983 Old : 820,468: 305,051 87,669 109,393 320,294 575,423 734,738 772,485: 85,730 47,983 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : -82,976: -19,613 2,245 1,104 -60,759 -86,684 -79,268 -83,335: -3,708 359 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.2 10.7 13.3 39.0 70.1 89.6 94.2: 10.4 5.8 Old : 100.0: 37.2 10.7 13.3 39.0 70.1 89.6 94.2: 10.4 5.8 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 : 226: 105 34 71 67 70 195 153: Old : 226: 105 34 71 67 70 195 153: 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 : 12.7 29.3 20.8 46.6 10.2 24.4 17.0 37.0 Old : 12.7 29.3 20.8 46.6 10.2 24.4 17.0 37.0 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, October 03, 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 : 210,215: 53,926 68,375 49,953 96,217 82,743 200,096 201,071: 10,119 9,144 Old : 199,322: 51,586 70,740 44,820 93,352 74,846 189,758 190,406: 9,564 8,916 Other: 10,893: 7,178 2,473 295 2,865 7,897 10,338 10,665: 555 228 : : : : : Changes in Commitments from: September 26, 2023 : : 14,519: 1,362 7,149 5,407 6,893 1,869 13,662 14,425: 857 94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.7 32.5 23.8 45.8 39.4 95.2 95.7: 4.8 4.3 Old : 100.0: 25.9 35.5 22.5 46.8 37.6 95.2 95.5: 4.8 4.5 Other: 100.0: 65.9 22.7 2.7 26.3 72.5 94.9 97.9: 5.1 2.1 : : : :# Traders : Number of Traders in Each Category : All : 373: 120 99 97 127 110 297 265: Old : 373: 119 102 94 127 107 294 262: Other: 110: 20 15 8 56 36 81 54: :---------------------------------------------------------------------------------------------------- : 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 14.7 25.0 25.9 10.9 12.4 18.6 20.4 Old : 14.1 15.0 24.9 25.9 11.2 12.9 19.1 21.1 Other: 60.5 53.7 71.4 67.0 58.8 48.0 67.6 61.3 USD INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, October 03, 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 : 42,340: 28,057 9,242 1,440 8,313 28,479 37,810 39,161: 4,530 3,179 Old : 42,340: 28,057 9,242 1,440 8,313 28,479 37,810 39,161: 4,530 3,179 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : -33: 1,451 -606 95 -1,232 298 314 -213: -347 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.3 21.8 3.4 19.6 67.3 89.3 92.5: 10.7 7.5 Old : 100.0: 66.3 21.8 3.4 19.6 67.3 89.3 92.5: 10.7 7.5 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 : 106: 62 33 4 6 7 69 43: Old : 106: 62 33 4 6 7 69 43: 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 71.3 59.3 78.1 43.7 71.3 56.8 77.8 Old : 46.2 71.3 59.3 78.1 43.7 71.3 56.8 77.8 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 03, 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 : 312,236: 24,794 73,512 31,379 254,580 205,794 310,753 310,685: 1,483 1,551 Old : 307,838: 25,620 73,457 30,409 250,349 202,502 306,378 306,368: 1,460 1,470 Other: 4,398: 127 1,008 17 4,231 3,292 4,375 4,317: 23 81 : : : : : Changes in Commitments from: September 26, 2023 : : 9,637: -2,232 7,705 4,032 7,812 -2,115 9,612 9,622: 25 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 23.5 10.0 81.5 65.9 99.5 99.5: 0.5 0.5 Old : 100.0: 8.3 23.9 9.9 81.3 65.8 99.5 99.5: 0.5 0.5 Other: 100.0: 2.9 22.9 0.4 96.2 74.9 99.5 98.2: 0.5 1.8 : : : :# Traders : Number of Traders in Each Category : All : 263: 58 110 56 46 73 139 216: Old : 261: 60 109 53 46 71 138 211: Other: 41: 6 16 3 5 14 14 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 : 49.7 23.0 66.8 41.5 42.4 20.7 48.7 35.4 Old : 49.5 23.2 66.3 42.0 42.1 20.9 48.9 35.9 Other: 93.8 84.7 98.8 89.3 93.7 84.5 98.7 89.1 MSCI EAFE - ICE FUTURES U.S. Code-244041 Commitments of Traders - Futures Only, October 03, 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 : 393,786: 34,410 53,373 2,179 345,966 330,548 382,555 386,100: 11,231 7,686 Old : 393,786: 34,410 53,373 2,179 345,966 330,548 382,555 386,100: 11,231 7,686 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : 7,875: 5,391 -974 -1,129 1,057 8,473 5,319 6,370: 2,556 1,505 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 13.6 0.6 87.9 83.9 97.1 98.0: 2.9 2.0 Old : 100.0: 8.7 13.6 0.6 87.9 83.9 97.1 98.0: 2.9 2.0 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 : 203: 28 19 9 114 84 145 109: Old : 203: 28 19 9 114 84 145 109: 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 : 27.8 32.4 41.7 52.3 25.3 32.4 38.5 51.6 Old : 27.8 32.4 41.7 52.3 25.3 32.4 38.5 51.6 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, October 03, 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 : 1,054,424: 165,204 92,830 5,865 853,979 939,822 1,025,048 1,038,517: 29,376 15,907 Old : 1,054,424: 165,204 92,830 5,865 853,979 939,822 1,025,048 1,038,517: 29,376 15,907 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 26, 2023 : : 7,309: 26,912 2,283 1,346 -5,382 2,930 22,876 6,559: -15,567 750 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 8.8 0.6 81.0 89.1 97.2 98.5: 2.8 1.5 Old : 100.0: 15.7 8.8 0.6 81.0 89.1 97.2 98.5: 2.8 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 : 397: 67 45 29 230 141 313 199: Old : 397: 67 45 29 230 141 313 199: 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 : 16.4 30.1 24.3 49.9 15.2 29.7 21.9 47.2 Old : 16.4 30.1 24.3 49.9 15.2 29.7 21.9 47.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 06, 2023