COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 201,232 COMMITMENTS 72,366 36,689 22,529 90,593 134,979 185,488 194,197 15,744 7,035 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -8,707) -4,263 778 -3,871 330 -5,830 -7,804 -8,923 -903 216 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.0 18.2 11.2 45.0 67.1 92.2 96.5 7.8 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280) 123 63 76 60 69 220 175 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 9,661 COMMITMENTS 4,963 1,849 378 2,002 5,706 7,343 7,933 2,318 1,728 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -94) -506 -517 135 180 532 -191 150 97 -244 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.4 19.1 3.9 20.7 59.1 76.0 82.1 24.0 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 28 14 10 11 9 44 28 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 274,285 COMMITMENTS 128,946 51,973 55,969 78,105 158,201 263,020 266,143 11,265 8,142 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -29) 1,222 1,374 -2,252 241 -361 -789 -1,239 760 1,210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.0 18.9 20.4 28.5 57.7 95.9 97.0 4.1 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242) 104 63 77 53 47 198 157 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 944,221 COMMITMENTS 266,200 80,917 143,943 454,345 670,571 864,488 895,431 79,733 48,790 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 14,915) -8,289 -2,139 3,523 25,028 12,761 20,262 14,145 -5,347 770 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.2 8.6 15.2 48.1 71.0 91.6 94.8 8.4 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228) 96 37 79 78 76 202 165 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 191,006 COMMITMENTS 43,670 66,736 43,470 95,106 72,641 182,246 182,847 8,760 8,159 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 6,558) 4,579 8,957 -1,587 3,947 -109 6,939 7,261 -381 -703 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.9 34.9 22.8 49.8 38.0 95.4 95.7 4.6 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 356) 107 101 94 119 101 275 255 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 33,938 COMMITMENTS 23,328 18,739 1,474 4,992 10,610 29,794 30,823 4,144 3,115 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 6,984) 3,711 4,113 97 3,436 3,006 7,244 7,216 -260 -232 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.7 55.2 4.3 14.7 31.3 87.8 90.8 12.2 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 44 34 9 5 6 54 45 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 267,252 COMMITMENTS 43,019 41,528 28,721 193,853 195,930 265,593 266,179 1,659 1,073 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 11,805) 902 713 2,551 8,362 8,522 11,815 11,786 -10 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 15.5 10.7 72.5 73.3 99.4 99.6 0.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273) 88 85 52 50 69 173 183 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 393,860 COMMITMENTS 29,411 48,938 2,246 351,260 336,737 382,917 387,921 10,943 5,939 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -5,975) -65 -4,034 -377 -4,857 -2,542 -5,299 -6,953 -676 978 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 12.4 0.6 89.2 85.5 97.2 98.5 2.8 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189) 27 13 8 106 83 136 101 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,110,356 COMMITMENTS 157,733 101,193 4,229 918,051 990,955 1080013 1096377 30,343 13,979 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 9,581) 9,966 -6,629 -167 2,006 15,861 11,805 9,065 -2,224 516 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 9.1 0.4 82.7 89.2 97.3 98.7 2.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 419) 76 44 22 243 150 329 206
Updated August 25, 2023