COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 233,332 COMMITMENTS 83,885 32,836 31,611 101,412 160,937 216,908 225,384 16,424 7,948 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 5,701) -3,037 -2,704 5,032 4,522 3,860 6,517 6,188 -816 -487 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.0 14.1 13.5 43.5 69.0 93.0 96.6 7.0 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290) 120 68 91 65 70 233 192 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 9,468 COMMITMENTS 5,074 2,129 189 1,878 5,497 7,141 7,815 2,327 1,653 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 269) 41 55 -31 -45 126 -35 150 304 119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.6 22.5 2.0 19.8 58.1 75.4 82.5 24.6 17.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 30 15 9 11 7 44 28 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 297,122 COMMITMENTS 138,297 50,035 71,390 74,473 166,090 284,160 287,515 12,962 9,607 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -422) -1,707 -2,346 381 1,039 1,163 -287 -802 -135 380 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.5 16.8 24.0 25.1 55.9 95.6 96.8 4.4 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245) 106 64 82 54 48 202 161 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 956,532 COMMITMENTS 329,115 84,806 113,370 414,505 709,119 856,990 907,295 99,542 49,237 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -40,000) 549 675 -9,189 -32,037 -35,148 -40,677 -43,662 677 3,662 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.4 8.9 11.9 43.3 74.1 89.6 94.9 10.4 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233) 115 25 66 78 74 213 148 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 193,463 COMMITMENTS 52,920 57,328 43,578 87,410 83,888 183,908 184,794 9,555 8,669 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -7,553) 1,229 -10,941 -1,847 -7,100 5,196 -7,718 -7,592 165 39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 29.6 22.5 45.2 43.4 95.1 95.5 4.9 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355) 110 88 95 122 111 277 261 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 39,249 COMMITMENTS 24,582 8,948 1,392 8,983 26,328 34,957 36,668 4,292 2,581 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -1,733) -563 -10,126 -2,029 1,077 10,695 -1,515 -1,460 -218 -273 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.6 22.8 3.5 22.9 67.1 89.1 93.4 10.9 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 53 40 4 6 7 61 49 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 305,099 COMMITMENTS 32,341 57,217 33,613 237,518 212,866 303,472 303,696 1,627 1,403 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 12,967) -10,365 4,907 2,508 20,705 5,582 12,848 12,997 119 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 18.8 11.0 77.8 69.8 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258) 56 111 49 44 71 132 208 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 384,001 COMMITMENTS 25,426 55,677 3,798 345,430 317,813 374,654 377,288 9,347 6,713 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -76,064) 2,876 -25,065 -5,378 -69,982 -43,591 -72,484 -74,034 -3,580 -2,030 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 14.5 1.0 90.0 82.8 97.6 98.3 2.4 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188) 22 16 9 110 80 136 101 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,052,925 COMMITMENTS 149,167 91,675 5,229 868,758 942,624 1023154 1039528 29,771 13,397 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -209,799) 25,338 -3,827 -9,751 -188,952 -160,833 -173,365 -174,411 -36,434 -35,388 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 8.7 0.5 82.5 89.5 97.2 98.7 2.8 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 398) 67 41 24 235 147 314 200
Updated September 22, 2023