COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 227,631 COMMITMENTS 86,922 35,540 26,579 96,890 157,077 210,391 219,196 17,240 8,435 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -1,115) -4,171 857 1,557 2,586 -4,013 -28 -1,599 -1,087 484 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.2 15.6 11.7 42.6 69.0 92.4 96.3 7.6 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286) 124 60 82 64 72 229 183 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 9,199 COMMITMENTS 5,033 2,074 220 1,923 5,371 7,176 7,665 2,023 1,534 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 70) -57 77 113 -62 -90 -6 100 76 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.7 22.5 2.4 20.9 58.4 78.0 83.3 22.0 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 28 15 8 12 8 45 27 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 297,544 COMMITMENTS 140,004 52,381 71,009 73,434 164,927 284,447 288,317 13,097 9,227 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 7,354) 2,284 881 6,814 -1,702 -421 7,396 7,274 -42 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.1 17.6 23.9 24.7 55.4 95.6 96.9 4.4 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252) 107 67 81 53 48 207 161 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 996,532 COMMITMENTS 328,566 84,131 122,559 446,542 744,267 897,667 950,957 98,865 45,575 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 29,540) 10,994 1,980 -12,934 31,423 39,343 29,483 28,389 57 1,151 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.0 8.4 12.3 44.8 74.7 90.1 95.4 9.9 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252) 125 27 77 81 79 227 166 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 201,016 COMMITMENTS 51,691 68,269 45,425 94,510 78,692 191,626 192,386 9,390 8,630 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 4,460) 1,336 -537 1,618 661 2,625 3,615 3,706 845 754 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 34.0 22.6 47.0 39.1 95.3 95.7 4.7 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359) 111 97 93 122 108 280 260 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 40,982 COMMITMENTS 25,145 19,074 3,421 7,906 15,633 36,472 38,128 4,510 2,854 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 4,403) 2,264 -448 1,758 458 3,180 4,480 4,490 -77 -87 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.4 46.5 8.3 19.3 38.1 89.0 93.0 11.0 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 54 41 14 6 7 68 57 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 292,132 COMMITMENTS 42,706 52,310 31,105 216,813 207,284 290,624 290,699 1,508 1,433 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 5,977) -11,414 6,980 2,602 14,966 -3,939 6,154 5,643 -177 334 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 17.9 10.6 74.2 71.0 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262) 68 101 53 44 70 152 192 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 460,065 COMMITMENTS 22,550 80,742 9,176 415,412 361,404 447,138 451,322 12,927 8,743 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 69,661) -1,360 18,753 6,506 61,275 41,613 66,421 66,872 3,240 2,789 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 17.6 2.0 90.3 78.6 97.2 98.1 2.8 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197) 21 18 15 120 86 149 112 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,262,724 COMMITMENTS 123,829 95,502 14,980 1057710 1103457 1196519 1213939 66,205 48,785 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 190,678) -10,924 -14,020 10,205 155,606 160,330 154,887 156,515 35,791 34,163 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 7.6 1.2 83.8 87.4 94.8 96.1 5.2 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 393) 62 40 31 242 155 321 211
Updated September 15, 2023