COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 209,939 COMMITMENTS 76,629 35,911 26,400 90,263 140,809 193,292 203,120 16,647 6,819 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -4,149) -449 -23 952 -5,328 -4,741 -4,825 -3,812 676 -337 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.5 17.1 12.6 43.0 67.1 92.1 96.8 7.9 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291) 131 65 73 62 69 227 176 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 9,755 COMMITMENTS 5,469 2,366 243 1,822 5,174 7,534 7,783 2,221 1,972 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -366) -219 -182 -58 -191 -308 -468 -548 102 182 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.1 24.3 2.5 18.7 53.0 77.2 79.8 22.8 20.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 27 16 10 11 10 44 30 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 274,314 COMMITMENTS 127,724 50,599 58,221 77,864 158,562 263,809 267,382 10,505 6,932 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -21,298) -10,383 -8,006 -10,407 -642 -1,545 -21,432 -19,958 134 -1,340 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.6 18.4 21.2 28.4 57.8 96.2 97.5 3.8 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245) 113 58 73 54 46 202 151 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 929,306 COMMITMENTS 274,489 83,056 140,420 429,317 657,810 844,226 881,286 85,080 48,020 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 17,046) -10,485 -2,695 4,665 14,461 12,185 8,641 14,155 8,405 2,891 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.5 8.9 15.1 46.2 70.8 90.8 94.8 9.2 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223) 93 34 76 77 74 197 158 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 184,448 COMMITMENTS 39,091 57,779 45,057 91,159 72,750 175,307 175,586 9,141 8,862 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -3,713) -1,186 10,956 -7,928 5,414 -7,572 -3,700 -4,544 -13 831 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.2 31.3 24.4 49.4 39.4 95.0 95.2 5.0 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 358) 95 114 101 120 104 276 269 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 26,954 COMMITMENTS 19,617 14,626 1,377 1,556 7,604 22,550 23,607 4,404 3,347 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -1,976) 2,370 3 -628 -4,839 -1,469 -3,097 -2,094 1,121 118 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.8 54.3 5.1 5.8 28.2 83.7 87.6 16.3 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 44 27 7 7 6 53 38 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 255,447 COMMITMENTS 42,117 40,815 26,170 185,491 187,408 253,778 254,393 1,669 1,054 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 9,516) -12,847 2,201 6,370 16,276 906 9,799 9,477 -283 39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 16.0 10.2 72.6 73.4 99.3 99.6 0.7 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255) 82 81 46 48 65 160 172 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 399,835 COMMITMENTS 29,476 52,972 2,623 356,117 339,279 388,216 394,874 11,619 4,961 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 1,017) 3,177 3,764 -290 -1,085 -3,311 1,802 163 -785 854 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 13.2 0.7 89.1 84.9 97.1 98.8 2.9 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194) 27 15 9 109 84 139 105 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,100,775 COMMITMENTS 147,767 107,822 4,396 916,045 975,094 1068208 1087312 32,567 13,463 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -1,802) 5,555 9,199 -84 -5,677 -8,811 -206 304 -1,596 -2,106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 9.8 0.4 83.2 88.6 97.0 98.8 3.0 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 415) 79 41 25 248 144 339 198
Updated August 18, 2023