COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 207,010 COMMITMENTS 77,879 33,029 23,120 90,384 143,681 191,383 199,830 15,627 7,180 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 5,778) 5,513 -3,660 591 -209 8,702 5,895 5,633 -117 145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.6 16.0 11.2 43.7 69.4 92.5 96.5 7.5 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284) 131 58 78 60 68 224 176 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 9,157 COMMITMENTS 4,932 2,001 102 2,064 5,488 7,098 7,591 2,059 1,566 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -504) -31 152 -276 62 -218 -245 -342 -259 -162 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.9 21.9 1.1 22.5 59.9 77.5 82.9 22.5 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 27 15 9 11 8 44 26 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 288,077 COMMITMENTS 133,540 50,319 63,257 79,122 165,810 275,919 279,386 12,158 8,691 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 13,792) 4,594 -1,654 7,288 1,017 7,609 12,899 13,243 893 549 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.4 17.5 22.0 27.5 57.6 95.8 97.0 4.2 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259) 116 64 83 50 47 215 160 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 944,052 COMMITMENTS 288,327 79,897 139,785 424,930 683,831 853,042 903,513 91,010 40,539 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -169) 22,127 -1,020 -4,158 -29,415 13,260 -11,446 8,082 11,277 -8,251 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.5 8.5 14.8 45.0 72.4 90.4 95.7 9.6 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247) 114 31 84 81 81 221 175 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 193,105 COMMITMENTS 47,621 69,086 42,474 94,486 73,712 184,581 185,272 8,524 7,833 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 2,099) 3,951 2,350 -996 -620 1,071 2,335 2,425 -236 -326 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.7 35.8 22.0 48.9 38.2 95.6 95.9 4.4 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 354) 107 98 88 122 103 275 251 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 36,732 COMMITMENTS 22,882 20,059 1,786 7,833 11,743 32,501 33,588 4,231 3,144 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 2,794) -446 1,320 312 2,841 1,133 2,707 2,765 87 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.3 54.6 4.9 21.3 32.0 88.5 91.4 11.5 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 42 41 9 6 7 54 52 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 281,208 COMMITMENTS 47,766 42,016 29,217 202,460 208,834 279,443 280,067 1,765 1,141 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 13,956) 4,747 488 496 8,607 12,904 13,850 13,888 106 68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 14.9 10.4 72.0 74.3 99.4 99.6 0.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274) 90 83 52 49 69 174 183 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 390,561 COMMITMENTS 26,068 52,865 1,974 352,642 329,425 380,684 384,264 9,877 6,297 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -3,299) -3,343 3,927 -272 1,382 -7,312 -2,233 -3,657 -1,066 358 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 13.5 0.5 90.3 84.3 97.5 98.4 2.5 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192) 23 14 7 111 85 138 102 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,086,079 COMMITMENTS 129,527 106,211 5,247 909,746 958,281 1044520 1069739 41,559 16,340 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -24,277) -28,206 5,018 1,018 -8,305 -32,674 -35,493 -26,638 11,216 2,361 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 9.8 0.5 83.8 88.2 96.2 98.5 3.8 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 406) 70 41 24 241 147 321 202
Updated September 1, 2023