COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, October 17, 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 : 250,696: 71,672 38,435 45,378 118,833 156,842 235,883 240,655: 14,813 10,041
Old : 232,204: 71,402 40,238 40,992 105,640 141,171 218,034 222,401: 14,170 9,803
Other: 18,492: 4,636 2,563 20 13,193 15,671 17,849 18,254: 643 238
: : :
: : Changes in Commitments from: October 10, 2023 :
: -3,622: -13,415 5,681 1,720 8,433 -12,531 -3,262 -5,130: -360 1,508
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 15.3 18.1 47.4 62.6 94.1 96.0: 5.9 4.0
Old : 100.0: 30.7 17.3 17.7 45.5 60.8 93.9 95.8: 6.1 4.2
Other: 100.0: 25.1 13.9 0.1 71.3 84.7 96.5 98.7: 3.5 1.3
: : :
:# Traders : Number of Traders in Each Category :
All : 298: 111 95 101 67 67 240 208:
Old : 298: 112 96 95 61 66 229 206:
Other: 80: 21 15 4 25 22 47 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 : 14.3 29.8 24.5 39.2 10.5 17.7 17.5 24.4
Old : 14.5 30.0 24.8 39.5 11.0 19.6 18.4 27.0
Other: 62.8 49.8 74.4 75.3 61.0 49.7 72.7 75.2
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, October 17, 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 : 9,648: 4,773 1,598 377 1,931 5,698 7,081 7,673: 2,567 1,975
Old : 4,747: 2,702 922 10 640 2,542 3,352 3,474: 1,395 1,273
Other: 4,901: 2,315 920 123 1,291 3,156 3,729 4,199: 1,172 702
: : :
: : Changes in Commitments from: October 10, 2023 :
: 187: -64 -72 145 -25 77 56 150: 131 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 16.6 3.9 20.0 59.1 73.4 79.5: 26.6 20.5
Old : 100.0: 56.9 19.4 0.2 13.5 53.5 70.6 73.2: 29.4 26.8
Other: 100.0: 47.2 18.8 2.5 26.3 64.4 76.1 85.7: 23.9 14.3
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 29 12 10 12 7 45 25:
Old : 45: 22 11 1 6 6 28 18:
Other: 45: 18 11 6 11 5 34 18:
:----------------------------------------------------------------------------------------------------
: 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 : 23.1 56.6 35.9 68.8 23.1 56.1 35.9 68.3
Old : 23.4 50.8 38.6 63.2 23.4 50.8 38.6 63.2
Other: 28.6 65.0 43.3 77.1 28.6 64.2 43.3 75.9
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, October 17, 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 : 284,934: 116,246 44,754 73,943 80,997 156,553 271,186 275,250: 13,748 9,684
Old : 277,225: 116,431 45,337 71,151 76,467 151,439 264,049 267,927: 13,176 9,298
Other: 7,709: 2,435 2,037 172 4,530 5,114 7,137 7,323: 572 386
: : :
: : Changes in Commitments from: October 10, 2023 :
: 3,381: 3,669 53 3,675 -4,388 -323 2,956 3,405: 425 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 15.7 26.0 28.4 54.9 95.2 96.6: 4.8 3.4
Old : 100.0: 42.0 16.4 25.7 27.6 54.6 95.2 96.6: 4.8 3.4
Other: 100.0: 31.6 26.4 2.2 58.8 66.3 92.6 95.0: 7.4 5.0
: : :
:# Traders : Number of Traders in Each Category :
All : 238: 102 62 77 54 51 195 161:
Old : 237: 103 61 76 52 51 192 160:
Other: 54: 12 10 5 17 17 31 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 : 14.0 19.5 24.4 32.1 13.5 17.4 22.5 27.5
Old : 14.4 19.8 24.7 32.5 13.8 17.6 23.0 27.9
Other: 54.3 50.2 71.9 68.8 54.3 50.2 71.3 68.8
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, October 17, 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 : 842,662: 318,662 90,703 108,981 321,577 599,276 749,220 798,960: 93,442 43,702
Old : 842,662: 318,662 90,703 108,981 321,577 599,276 749,220 798,960: 93,442 43,702
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 20,913: 7,354 1,075 5,726 2,190 16,846 15,270 23,647: 5,643 -2,734
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 10.8 12.9 38.2 71.1 88.9 94.8: 11.1 5.2
Old : 100.0: 37.8 10.8 12.9 38.2 71.1 88.9 94.8: 11.1 5.2
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 : 233: 109 30 67 74 71 204 150:
Old : 233: 109 30 67 74 71 204 150:
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 : 12.1 31.5 20.3 48.6 9.7 26.5 16.5 39.4
Old : 12.1 31.5 20.3 48.6 9.7 26.5 16.5 39.4
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 17, 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 : 215,771: 57,855 58,043 52,298 94,538 95,505 204,691 205,846: 11,080 9,925
Old : 204,319: 56,146 60,530 46,623 91,025 87,480 193,794 194,633: 10,525 9,686
Other: 11,452: 7,227 3,031 157 3,513 8,025 10,897 11,213: 555 239
: : :
: : Changes in Commitments from: October 10, 2023 :
: -1,921: 4,910 -10,717 -474 -6,217 9,450 -1,781 -1,741: -140 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 26.9 24.2 43.8 44.3 94.9 95.4: 5.1 4.6
Old : 100.0: 27.5 29.6 22.8 44.6 42.8 94.8 95.3: 5.2 4.7
Other: 100.0: 63.1 26.5 1.4 30.7 70.1 95.2 97.9: 4.8 2.1
: : :
:# Traders : Number of Traders in Each Category :
All : 360: 122 85 106 122 111 300 257:
Old : 360: 125 86 104 121 109 297 255:
Other: 108: 16 18 8 58 36 81 55:
:----------------------------------------------------------------------------------------------------
: 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 : 15.3 16.6 25.7 28.0 10.7 12.9 18.9 21.7
Old : 15.0 17.2 25.0 28.2 11.0 13.7 19.6 22.6
Other: 59.4 53.8 71.6 67.9 57.8 48.4 67.5 62.4
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, October 17, 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 : 43,051: 28,534 9,367 1,275 8,776 29,548 38,585 40,190: 4,466 2,861
Old : 43,051: 28,534 9,367 1,275 8,776 29,548 38,585 40,190: 4,466 2,861
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 1,763: 960 1,270 -28 708 781 1,640 2,023: 123 -260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 21.8 3.0 20.4 68.6 89.6 93.4: 10.4 6.6
Old : 100.0: 66.3 21.8 3.0 20.4 68.6 89.6 93.4: 10.4 6.6
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 : 96: 58 28 5 4 7 64 38:
Old : 96: 58 28 5 4 7 64 38:
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 : 47.0 73.9 60.9 81.1 44.4 73.9 58.3 80.7
Old : 47.0 73.9 60.9 81.1 44.4 73.9 58.3 80.7
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 17, 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 : 302,972: 17,789 90,544 27,477 256,023 183,292 301,289 301,313: 1,683 1,659
Old : 297,353: 19,209 90,194 25,983 250,507 179,606 295,699 295,783: 1,654 1,570
Other: 5,619: 51 1,821 23 5,516 3,686 5,590 5,530: 29 89
: : :
: : Changes in Commitments from: October 10, 2023 :
: -2,350: 13 8,656 -1,687 -905 -9,324 -2,579 -2,355: 229 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 29.9 9.1 84.5 60.5 99.4 99.5: 0.6 0.5
Old : 100.0: 6.5 30.3 8.7 84.2 60.4 99.4 99.5: 0.6 0.5
Other: 100.0: 0.9 32.4 0.4 98.2 65.6 99.5 98.4: 0.5 1.6
: : :
:# Traders : Number of Traders in Each Category :
All : 261: 55 117 52 54 65 139 213:
Old : 260: 58 114 50 53 63 138 208:
Other: 41: 4 18 3 6 15 13 33:
:----------------------------------------------------------------------------------------------------
: 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 : 50.7 21.8 70.5 39.5 42.9 20.9 49.4 32.7
Old : 50.3 22.2 69.9 40.1 42.3 21.3 49.4 33.2
Other: 97.8 72.8 99.1 85.8 97.7 72.5 98.6 85.1
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, October 17, 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 : 386,570: 30,107 58,326 2,059 343,975 318,238 376,141 378,623: 10,429 7,947
Old : 386,570: 30,107 58,326 2,059 343,975 318,238 376,141 378,623: 10,429 7,947
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: -395: 2,382 3,422 -887 -2,841 -4,404 -1,346 -1,869: 951 1,474
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 15.1 0.5 89.0 82.3 97.3 97.9: 2.7 2.1
Old : 100.0: 7.8 15.1 0.5 89.0 82.3 97.3 97.9: 2.7 2.1
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 : 198: 25 19 8 111 86 140 109:
Old : 198: 25 19 8 111 86 140 109:
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 : 27.9 32.3 42.2 51.7 25.6 32.3 39.1 51.5
Old : 27.9 32.3 42.2 51.7 25.6 32.3 39.1 51.5
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 17, 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 : 1,045,049: 172,577 107,894 5,854 831,341 917,175 1,009,772 1,030,923: 35,277 14,126
Old : 1,045,049: 172,577 107,894 5,854 831,341 917,175 1,009,772 1,030,923: 35,277 14,126
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: -1,406: 7,682 15,070 -320 -7,290 -16,043 72 -1,293: -1,478 -113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 10.3 0.6 79.6 87.8 96.6 98.6: 3.4 1.4
Old : 100.0: 16.5 10.3 0.6 79.6 87.8 96.6 98.6: 3.4 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 : 392: 60 52 26 223 149 299 211:
Old : 392: 60 52 26 223 149 299 211:
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 : 17.5 29.1 26.4 47.9 16.3 28.6 23.7 45.0
Old : 17.5 29.1 26.4 47.9 16.3 28.6 23.7 45.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 20, 2023