COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, October 24, 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 : 237,196: 64,477 41,797 42,535 116,370 142,585 223,382 226,917: 13,814 10,279
Old : 219,039: 64,105 43,561 38,192 103,586 127,258 205,883 209,011: 13,156 10,028
Other: 18,157: 4,691 2,555 24 12,784 15,327 17,499 17,906: 658 251
: : :
: : Changes in Commitments from: October 17, 2023 :
: -13,500: -7,195 3,362 -2,843 -2,463 -14,257 -12,501 -13,738: -999 238
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 17.6 17.9 49.1 60.1 94.2 95.7: 5.8 4.3
Old : 100.0: 29.3 19.9 17.4 47.3 58.1 94.0 95.4: 6.0 4.6
Other: 100.0: 25.8 14.1 0.1 70.4 84.4 96.4 98.6: 3.6 1.4
: : :
:# Traders : Number of Traders in Each Category :
All : 285: 105 83 97 63 71 227 206:
Old : 285: 105 84 91 58 70 217 204:
Other: 79: 18 15 2 28 22 47 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 : 15.4 27.2 24.8 36.8 9.2 14.2 15.4 21.0
Old : 15.8 27.4 25.2 37.2 9.8 16.8 16.7 23.9
Other: 63.4 46.4 74.5 72.2 61.6 46.2 72.2 72.0
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, October 24, 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 : 10,112: 4,650 1,736 241 2,517 6,001 7,408 7,978: 2,704 2,134
Old : 2,027: 356 221 0 1,144 1,081 1,500 1,302: 527 725
Other: 8,085: 4,409 1,630 126 1,373 4,920 5,908 6,676: 2,177 1,409
: : :
: : Changes in Commitments from: October 17, 2023 :
: 464: -123 138 -136 586 303 327 305: 137 159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 17.2 2.4 24.9 59.3 73.3 78.9: 26.7 21.1
Old : 100.0: 17.6 10.9 0.0 56.4 53.3 74.0 64.2: 26.0 35.8
Other: 100.0: 54.5 20.2 1.6 17.0 60.9 73.1 82.6: 26.9 17.4
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 27 16 4 12 7 40 27:
Old : 16: 5 4 0 4 3 9 7:
Other: 59: 26 17 3 11 7 39 26:
:----------------------------------------------------------------------------------------------------
: 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 56.2 38.2 65.9 23.1 52.3 37.0 62.0
Old : 61.0 58.0 73.9 64.2 61.0 58.0 73.9 64.2
Other: 24.5 57.3 37.6 68.7 24.5 56.2 37.6 67.6
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, October 24, 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 : 312,256: 128,611 51,591 85,456 83,207 163,167 297,274 300,214: 14,982 12,042
Old : 303,421: 128,668 52,781 81,755 78,608 157,209 289,031 291,745: 14,390 11,676
Other: 8,835: 3,268 2,135 376 4,599 5,958 8,243 8,469: 592 366
: : :
: : Changes in Commitments from: October 17, 2023 :
: 27,322: 12,365 6,837 11,513 2,210 6,614 26,088 24,964: 1,234 2,358
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 16.5 27.4 26.6 52.3 95.2 96.1: 4.8 3.9
Old : 100.0: 42.4 17.4 26.9 25.9 51.8 95.3 96.2: 4.7 3.8
Other: 100.0: 37.0 24.2 4.3 52.1 67.4 93.3 95.9: 6.7 4.1
: : :
:# Traders : Number of Traders in Each Category :
All : 253: 108 70 81 55 51 202 173:
Old : 252: 108 70 78 54 51 199 171:
Other: 56: 13 11 7 17 18 33 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 : 14.7 18.9 25.2 31.1 14.3 16.0 22.9 25.6
Old : 15.1 19.0 25.9 31.4 14.8 16.3 23.9 25.9
Other: 48.5 45.1 70.2 65.4 48.5 44.2 69.6 64.0
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, October 24, 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 : 857,661: 320,884 96,189 116,090 328,055 599,751 765,029 812,030: 92,632 45,631
Old : 857,661: 320,884 96,189 116,090 328,055 599,751 765,029 812,030: 92,632 45,631
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 14,999: 2,222 5,486 7,109 6,478 475 15,809 13,070: -810 1,929
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 11.2 13.5 38.2 69.9 89.2 94.7: 10.8 5.3
Old : 100.0: 37.4 11.2 13.5 38.2 69.9 89.2 94.7: 10.8 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 : 238: 110 32 70 76 70 208 153:
Old : 238: 110 32 70 76 70 208 153:
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 : 12.0 30.9 20.1 48.1 9.5 25.9 16.2 38.7
Old : 12.0 30.9 20.1 48.1 9.5 25.9 16.2 38.7
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 24, 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 : 199,646: 55,113 36,905 48,950 85,251 103,364 189,314 189,219: 10,332 10,427
Old : 187,687: 54,103 39,090 42,873 80,965 95,583 177,941 177,546: 9,746 10,141
Other: 11,959: 6,528 3,333 559 4,286 7,781 11,373 11,673: 586 286
: : :
: : Changes in Commitments from: October 17, 2023 :
: -16,125: -2,742 -21,138 -3,348 -9,287 7,859 -15,377 -16,627: -748 502
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 18.5 24.5 42.7 51.8 94.8 94.8: 5.2 5.2
Old : 100.0: 28.8 20.8 22.8 43.1 50.9 94.8 94.6: 5.2 5.4
Other: 100.0: 54.6 27.9 4.7 35.8 65.1 95.1 97.6: 4.9 2.4
: : :
:# Traders : Number of Traders in Each Category :
All : 358: 114 92 112 117 116 294 269:
Old : 357: 119 90 110 115 112 290 264:
Other: 112: 19 14 7 59 38 82 56:
:----------------------------------------------------------------------------------------------------
: 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 18.7 25.3 28.8 11.2 14.3 19.9 21.8
Old : 15.4 19.1 24.7 29.0 12.0 15.2 20.7 23.4
Other: 54.5 49.5 68.8 65.4 53.8 44.2 64.7 59.0
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, October 24, 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 : 42,670: 28,130 8,459 1,045 9,255 29,786 38,430 39,290: 4,240 3,380
Old : 42,670: 28,130 8,459 1,045 9,255 29,786 38,430 39,290: 4,240 3,380
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: -381: -404 -908 -230 479 238 -155 -900: -226 519
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 19.8 2.4 21.7 69.8 90.1 92.1: 9.9 7.9
Old : 100.0: 65.9 19.8 2.4 21.7 69.8 90.1 92.1: 9.9 7.9
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 : 91: 54 28 6 4 7 60 39:
Old : 91: 54 28 6 4 7 60 39:
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 : 48.8 74.6 64.4 80.8 46.3 74.6 62.0 80.5
Old : 48.8 74.6 64.4 80.8 46.3 74.6 62.0 80.5
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 24, 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 : 270,477: 14,742 110,608 27,404 226,627 130,862 268,773 268,874: 1,704 1,603
Old : 264,269: 15,680 110,432 26,287 220,631 126,062 262,598 262,781: 1,671 1,488
Other: 6,208: 153 1,267 26 5,996 4,800 6,175 6,093: 33 115
: : :
: : Changes in Commitments from: October 17, 2023 :
: -32,495: -3,047 20,064 -73 -29,396 -52,430 -32,516 -32,439: 21 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 40.9 10.1 83.8 48.4 99.4 99.4: 0.6 0.6
Old : 100.0: 5.9 41.8 9.9 83.5 47.7 99.4 99.4: 0.6 0.6
Other: 100.0: 2.5 20.4 0.4 96.6 77.3 99.5 98.1: 0.5 1.9
: : :
:# Traders : Number of Traders in Each Category :
All : 277: 54 140 53 49 58 135 227:
Old : 273: 57 136 49 49 55 135 217:
Other: 43: 4 20 3 5 16 12 36:
:----------------------------------------------------------------------------------------------------
: 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 : 51.6 23.7 70.4 38.2 46.6 23.7 58.8 36.4
Old : 50.5 24.2 69.8 38.9 45.9 24.2 59.1 37.3
Other: 97.8 68.5 99.2 85.2 97.6 68.2 98.6 84.5
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, October 24, 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 : 391,725: 25,471 55,970 3,413 352,594 323,894 381,478 383,277: 10,247 8,448
Old : 391,725: 25,471 55,970 3,413 352,594 323,894 381,478 383,277: 10,247 8,448
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 5,155: -4,636 -2,356 1,354 8,619 5,656 5,337 4,654: -182 501
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 14.3 0.9 90.0 82.7 97.4 97.8: 2.6 2.2
Old : 100.0: 6.5 14.3 0.9 90.0 82.7 97.4 97.8: 2.6 2.2
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 : 198: 25 18 11 111 86 141 110:
Old : 198: 25 18 11 111 86 141 110:
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 : 28.1 31.1 42.9 50.5 26.2 31.1 40.6 50.4
Old : 28.1 31.1 42.9 50.5 26.2 31.1 40.6 50.4
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 24, 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 : 1,054,006: 186,869 131,827 6,223 826,184 897,489 1,019,276 1,035,539: 34,730 18,467
Old : 1,054,006: 186,869 131,827 6,223 826,184 897,489 1,019,276 1,035,539: 34,730 18,467
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 8,957: 14,292 23,933 369 -5,157 -19,686 9,504 4,616: -547 4,341
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 12.5 0.6 78.4 85.2 96.7 98.2: 3.3 1.8
Old : 100.0: 17.7 12.5 0.6 78.4 85.2 96.7 98.2: 3.3 1.8
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 : 399: 59 57 30 223 153 300 222:
Old : 399: 59 57 30 223 153 300 222:
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 : 18.2 26.1 27.7 43.0 17.2 25.9 25.0 40.4
Old : 18.2 26.1 27.7 43.0 17.2 25.9 25.0 40.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 27, 2023