COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 238,493 COMMITMENTS 82,240 34,460 33,440 106,539 162,443 222,219 230,343 16,274 8,150 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 5,161) -1,645 1,624 1,829 5,127 1,506 5,311 4,959 -150 202 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.5 14.4 14.0 44.7 68.1 93.2 96.6 6.8 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292) 125 70 87 63 67 234 188 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 9,743 COMMITMENTS 5,226 2,047 179 1,994 5,707 7,399 7,933 2,344 1,810 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 275) 152 -82 -10 116 210 258 118 17 157 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.6 21.0 1.8 20.5 58.6 75.9 81.4 24.1 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 30 14 8 13 8 46 27 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 293,573 COMMITMENTS 130,061 51,523 69,553 81,053 162,420 280,667 283,496 12,906 10,077 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -3,549) -8,236 1,488 -1,837 6,580 -3,670 -3,493 -4,019 -56 470 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.3 17.6 23.7 27.6 55.3 95.6 96.6 4.4 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243) 106 61 76 54 48 198 158 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 903,444 COMMITMENTS 324,664 85,424 108,289 381,053 662,107 814,006 855,820 89,438 47,624 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -53,088) -4,451 618 -5,081 -33,452 -47,012 -42,984 -51,475 -10,104 -1,613 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.9 9.5 12.0 42.2 73.3 90.1 94.7 9.9 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232) 111 29 73 73 76 207 158 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 195,696 COMMITMENTS 52,564 61,226 44,546 89,324 80,874 186,434 186,646 9,262 9,050 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 2,233) -356 3,898 968 1,914 -3,014 2,526 1,852 -293 381 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.9 31.3 22.8 45.6 41.3 95.3 95.4 4.7 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359) 114 93 94 120 112 281 261 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 42,373 COMMITMENTS 26,606 9,848 1,345 9,545 28,181 37,496 39,374 4,877 2,999 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 3,124) 2,024 900 -47 562 1,853 2,539 2,706 585 418 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.8 23.2 3.2 22.5 66.5 88.5 92.9 11.5 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 53 36 5 7 8 63 46 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 302,599 COMMITMENTS 27,026 65,807 27,347 246,768 207,909 301,141 301,063 1,458 1,536 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -2,500) -5,315 8,590 -6,266 9,250 -4,957 -2,331 -2,633 -169 133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 21.7 9.0 81.5 68.7 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264) 58 109 56 43 72 135 217 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 385,911 COMMITMENTS 29,019 54,347 3,308 344,909 322,075 377,236 379,730 8,675 6,181 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 1,910) 3,593 -1,330 -490 -521 4,262 2,582 2,442 -672 -532 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 14.1 0.9 89.4 83.5 97.8 98.4 2.2 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198) 25 17 10 116 82 145 105 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,047,115 COMMITMENTS 138,292 90,547 4,519 859,361 936,892 1002172 1031958 44,943 15,157 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -5,810) -10,875 -1,128 -710 -9,397 -5,732 -20,982 -7,570 15,172 1,760 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 8.6 0.4 82.1 89.5 95.7 98.6 4.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 402) 64 46 23 232 149 310 204
Updated September 29, 2023