COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 228,746 COMMITMENTS 91,093 34,683 25,022 94,304 161,090 210,419 220,795 18,327 7,951 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 21,736) 13,214 1,654 1,902 3,920 17,409 19,036 20,965 2,700 771 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.8 15.2 10.9 41.2 70.4 92.0 96.5 8.0 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300) 145 58 79 60 70 238 182 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 9,129 COMMITMENTS 5,090 1,997 107 1,985 5,461 7,182 7,565 1,947 1,564 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -28) 158 -4 5 -79 -27 84 -26 -112 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.8 21.9 1.2 21.7 59.8 78.7 82.9 21.3 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 29 15 8 10 6 44 24 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 290,190 COMMITMENTS 137,720 51,500 64,195 75,136 165,348 277,051 281,043 13,139 9,147 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 2,113) 4,180 1,181 938 -3,986 -462 1,132 1,657 981 456 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.5 17.7 22.1 25.9 57.0 95.5 96.8 4.5 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249) 108 65 77 53 49 204 158 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 966,992 COMMITMENTS 317,572 82,151 135,493 415,119 704,924 868,184 922,568 98,808 44,424 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 22,940) 29,245 2,254 -4,292 -9,811 21,093 15,142 19,055 7,798 3,885 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.8 8.5 14.0 42.9 72.9 89.8 95.4 10.2 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249) 123 27 82 81 79 224 172 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 196,556 COMMITMENTS 50,355 68,806 43,807 93,849 76,067 188,011 188,680 8,545 7,876 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 3,451) 2,734 -280 1,333 -637 2,355 3,430 3,408 21 43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.6 35.0 22.3 47.7 38.7 95.7 96.0 4.3 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366) 111 103 94 123 105 284 263 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 36,579 COMMITMENTS 22,881 19,522 1,663 7,448 12,453 31,992 33,638 4,587 2,941 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -153) -1 -537 -123 -385 710 -509 50 356 -203 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.6 53.4 4.5 20.4 34.0 87.5 92.0 12.5 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 48 44 11 6 6 61 55 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 286,155 COMMITMENTS 54,120 45,330 28,503 201,847 211,223 284,470 285,056 1,685 1,099 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 4,947) 6,354 3,314 -714 -613 2,389 5,027 4,989 -80 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 15.8 10.0 70.5 73.8 99.4 99.6 0.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276) 91 83 55 47 71 174 186 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 390,404 COMMITMENTS 23,910 61,989 2,670 354,137 319,791 380,717 384,450 9,687 5,954 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -157) -2,158 9,124 696 1,495 -9,634 33 186 -190 -343 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 15.9 0.7 90.7 81.9 97.5 98.5 2.5 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192) 20 19 11 111 84 138 107 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,072,046 COMMITMENTS 134,753 109,522 4,775 902,104 943,127 1041632 1057424 30,414 14,622 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -14,033) 5,226 3,311 -472 -7,642 -15,154 -2,888 -12,315 -11,145 -1,718 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 10.2 0.4 84.1 88.0 97.2 98.6 2.8 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 402) 68 40 25 243 148 323 201
Updated September 8, 2023