COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, October 31, 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 : 236,950: 63,750 41,086 47,345 112,247 136,927 223,342 225,358: 13,608 11,592
Old : 218,071: 63,448 43,335 42,352 99,336 121,043 205,136 206,730: 12,935 11,341
Other: 18,879: 5,273 2,722 22 12,911 15,884 18,206 18,628: 673 251
: : :
: : Changes in Commitments from: October 24, 2023 :
: -246: -727 -711 4,810 -4,123 -5,658 -40 -1,559: -206 1,313
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 17.3 20.0 47.4 57.8 94.3 95.1: 5.7 4.9
Old : 100.0: 29.1 19.9 19.4 45.6 55.5 94.1 94.8: 5.9 5.2
Other: 100.0: 27.9 14.4 0.1 68.4 84.1 96.4 98.7: 3.6 1.3
: : :
:# Traders : Number of Traders in Each Category :
All : 286: 107 86 105 65 70 234 210:
Old : 286: 108 89 99 60 70 224 209:
Other: 82: 20 17 3 27 22 47 42:
:----------------------------------------------------------------------------------------------------
: 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 : 15.1 24.3 24.0 32.8 9.1 12.1 14.7 18.4
Old : 15.6 24.2 24.1 32.8 9.7 15.0 15.9 20.7
Other: 61.4 46.8 73.5 71.2 59.7 46.7 71.2 71.1
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, October 31, 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 : 9,633: 4,776 1,741 292 2,213 5,639 7,281 7,672: 2,352 1,961
Old : 598: 0 0 0 598 416 598 416: 0 182
Other: 9,035: 4,776 1,741 292 1,615 5,223 6,683 7,256: 2,352 1,779
: : :
: : Changes in Commitments from: October 24, 2023 :
: -479: 126 5 51 -304 -362 -127 -306: -352 -173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 18.1 3.0 23.0 58.5 75.6 79.6: 24.4 20.4
Old : 100.0: 0.0 0.0 0.0 100.0 69.6 100.0 69.6: 0.0 30.4
Other: 100.0: 52.9 19.3 3.2 17.9 57.8 74.0 80.3: 26.0 19.7
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 30 16 5 12 7 43 28:
Old : 5: 0 0 0 3 2 3 2:
Other: 62: 30 16 5 11 7 42 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 : 23.1 56.1 37.1 66.0 23.1 52.0 36.7 61.9
Old : 100.0 69.6 100.0 69.6 100.0 69.6 100.0 69.6
Other: 24.7 55.2 37.4 65.8 24.7 54.2 37.4 64.7
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, October 31, 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 : 309,716: 128,136 58,659 84,156 82,848 154,954 295,140 297,769: 14,576 11,947
Old : 300,368: 128,261 59,910 80,260 77,929 148,625 286,450 288,795: 13,918 11,573
Other: 9,348: 3,382 2,256 389 4,919 6,329 8,690 8,974: 658 374
: : :
: : Changes in Commitments from: October 24, 2023 :
: -2,540: -475 7,068 -1,300 -359 -8,213 -2,134 -2,445: -406 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 18.9 27.2 26.7 50.0 95.3 96.1: 4.7 3.9
Old : 100.0: 42.7 19.9 26.7 25.9 49.5 95.4 96.1: 4.6 3.9
Other: 100.0: 36.2 24.1 4.2 52.6 67.7 93.0 96.0: 7.0 4.0
: : :
:# Traders : Number of Traders in Each Category :
All : 256: 99 78 84 57 50 203 179:
Old : 255: 99 78 82 55 50 199 178:
Other: 56: 15 9 7 18 19 34 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 : 14.6 19.2 24.6 31.1 14.6 15.8 22.6 25.4
Old : 15.0 19.4 25.3 31.5 15.0 16.0 22.9 25.8
Other: 46.9 43.8 67.6 64.9 46.9 42.5 66.9 63.1
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, October 31, 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 : 865,859: 310,643 97,054 132,348 336,357 594,944 779,348 824,346: 86,511 41,513
Old : 865,859: 310,643 97,054 132,348 336,357 594,944 779,348 824,346: 86,511 41,513
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 8,198: -10,241 865 16,258 8,302 -4,807 14,319 12,316: -6,121 -4,118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 11.2 15.3 38.8 68.7 90.0 95.2: 10.0 4.8
Old : 100.0: 35.9 11.2 15.3 38.8 68.7 90.0 95.2: 10.0 4.8
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 : 237: 108 34 73 74 72 207 157:
Old : 237: 108 34 73 74 72 207 157:
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 : 11.9 30.8 20.1 47.6 9.6 26.0 16.1 38.1
Old : 11.9 30.8 20.1 47.6 9.6 26.0 16.1 38.1
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 31, 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 : 203,130: 54,727 32,448 53,683 85,014 106,890 193,424 193,021: 9,706 10,109
Old : 190,924: 53,863 34,921 47,394 80,533 98,805 181,790 181,120: 9,134 9,804
Other: 12,206: 6,596 3,259 557 4,481 8,085 11,634 11,901: 572 305
: : :
: : Changes in Commitments from: October 24, 2023 :
: 3,484: -386 -4,457 4,733 -237 3,526 4,110 3,802: -626 -318
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 16.0 26.4 41.9 52.6 95.2 95.0: 4.8 5.0
Old : 100.0: 28.2 18.3 24.8 42.2 51.8 95.2 94.9: 4.8 5.1
Other: 100.0: 54.0 26.7 4.6 36.7 66.2 95.3 97.5: 4.7 2.5
: : :
:# Traders : Number of Traders in Each Category :
All : 351: 108 90 113 115 113 291 264:
Old : 351: 111 92 111 112 109 286 260:
Other: 113: 19 15 8 60 38 85 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 : 14.1 18.0 24.1 28.3 11.3 14.3 19.3 21.2
Old : 14.3 18.7 23.7 28.3 12.1 15.2 20.1 22.6
Other: 53.5 49.2 68.0 65.6 52.7 43.8 63.6 59.0
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, October 31, 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 : 42,803: 27,571 8,586 1,120 9,671 29,767 38,362 39,473: 4,441 3,330
Old : 42,803: 27,571 8,586 1,120 9,671 29,767 38,362 39,473: 4,441 3,330
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 133: -559 127 75 416 -19 -68 183: 201 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 20.1 2.6 22.6 69.5 89.6 92.2: 10.4 7.8
Old : 100.0: 64.4 20.1 2.6 22.6 69.5 89.6 92.2: 10.4 7.8
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 : 93: 56 28 7 4 7 64 38:
Old : 93: 56 28 7 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 : 48.6 74.6 63.8 80.9 46.3 74.6 61.4 80.7
Old : 48.6 74.6 63.8 80.9 46.3 74.6 61.4 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 31, 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 : 275,456: 10,809 118,290 27,545 235,453 128,186 273,807 274,021: 1,649 1,435
Old : 268,814: 11,603 117,997 26,628 228,964 122,913 267,195 267,538: 1,619 1,276
Other: 6,642: 99 1,186 24 6,489 5,273 6,612 6,483: 30 159
: : :
: : Changes in Commitments from: October 24, 2023 :
: 4,979: -3,933 7,682 141 8,826 -2,676 5,034 5,147: -55 -168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 42.9 10.0 85.5 46.5 99.4 99.5: 0.6 0.5
Old : 100.0: 4.3 43.9 9.9 85.2 45.7 99.4 99.5: 0.6 0.5
Other: 100.0: 1.5 17.9 0.4 97.7 79.4 99.5 97.6: 0.5 2.4
: : :
:# Traders : Number of Traders in Each Category :
All : 268: 49 138 48 48 58 128 219:
Old : 265: 51 134 44 47 53 127 208:
Other: 44: 4 20 3 6 17 13 37:
:----------------------------------------------------------------------------------------------------
: 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 : 51.8 23.0 69.7 38.9 46.6 23.0 59.2 36.4
Old : 50.7 23.6 69.0 39.7 46.0 23.6 59.5 37.2
Other: 97.2 67.0 98.9 81.2 97.1 66.7 98.6 80.5
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, October 31, 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 : 397,813: 21,077 66,562 3,175 363,693 319,022 387,945 388,759: 9,868 9,054
Old : 397,813: 21,077 66,562 3,175 363,693 319,022 387,945 388,759: 9,868 9,054
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 6,088: -4,394 10,592 -238 11,099 -4,872 6,467 5,482: -379 606
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 16.7 0.8 91.4 80.2 97.5 97.7: 2.5 2.3
Old : 100.0: 5.3 16.7 0.8 91.4 80.2 97.5 97.7: 2.5 2.3
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 : 202: 23 24 12 111 85 141 114:
Old : 202: 23 24 12 111 85 141 114:
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 : 28.9 32.2 43.6 51.6 27.1 32.2 41.3 51.4
Old : 28.9 32.2 43.6 51.6 27.1 32.2 41.3 51.4
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 31, 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 : 1,060,627: 194,692 138,669 6,866 825,984 896,575 1,027,542 1,042,110: 33,085 18,517
Old : 1,060,627: 194,692 138,669 6,866 825,984 896,575 1,027,542 1,042,110: 33,085 18,517
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 6,621: 7,823 6,842 643 -200 -914 8,266 6,571: -1,645 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 13.1 0.6 77.9 84.5 96.9 98.3: 3.1 1.7
Old : 100.0: 18.4 13.1 0.6 77.9 84.5 96.9 98.3: 3.1 1.7
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 : 407: 64 60 31 225 147 308 219:
Old : 407: 64 60 31 225 147 308 219:
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 : 18.5 26.1 28.4 43.3 17.9 25.9 25.8 41.4
Old : 18.5 26.1 28.4 43.3 17.9 25.9 25.8 41.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 3, 2023