COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 251,554 COMMITMENTS 88,465 30,303 39,674 107,180 173,651 235,319 243,628 16,235 7,926 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 13,061) 6,225 -4,157 6,234 641 11,208 13,100 13,285 -39 -224 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.2 12.0 15.8 42.6 69.0 93.5 96.8 6.5 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291) 126 70 93 63 67 234 194 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 9,734 COMMITMENTS 5,097 1,799 256 2,207 6,020 7,560 8,075 2,174 1,659 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -9) -129 -248 77 213 313 161 142 -170 -151 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.4 18.5 2.6 22.7 61.8 77.7 83.0 22.3 17.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 30 14 11 13 8 48 28 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 284,276 COMMITMENTS 117,419 47,486 69,547 84,488 157,349 271,454 274,382 12,822 9,894 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -9,297) -12,642 -4,037 -6 3,435 -5,071 -9,213 -9,114 -84 -183 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.3 16.7 24.5 29.7 55.4 95.5 96.5 4.5 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238) 99 62 81 55 48 197 159 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 820,468 COMMITMENTS 305,051 87,669 109,393 320,294 575,423 734,738 772,485 85,730 47,983 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -82,976) -19,613 2,245 1,104 -60,759 -86,684 -79,268 -83,335 -3,708 359 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.2 10.7 13.3 39.0 70.1 89.6 94.2 10.4 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226) 105 34 71 67 70 195 153 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 210,215 COMMITMENTS 53,926 68,375 49,953 96,217 82,743 200,096 201,071 10,119 9,144 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 14,519) 1,362 7,149 5,407 6,893 1,869 13,662 14,425 857 94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 32.5 23.8 45.8 39.4 95.2 95.7 4.8 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 373) 120 99 97 127 110 297 265 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 42,340 COMMITMENTS 28,057 9,242 1,440 8,313 28,479 37,810 39,161 4,530 3,179 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -33) 1,451 -606 95 -1,232 298 314 -213 -347 180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 66.3 21.8 3.4 19.6 67.3 89.3 92.5 10.7 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 62 33 4 6 7 69 43 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 312,236 COMMITMENTS 24,794 73,512 31,379 254,580 205,794 310,753 310,685 1,483 1,551 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 9,637) -2,232 7,705 4,032 7,812 -2,115 9,612 9,622 25 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 23.5 10.0 81.5 65.9 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263) 58 110 56 46 73 139 216 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 393,786 COMMITMENTS 34,410 53,373 2,179 345,966 330,548 382,555 386,100 11,231 7,686 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 7,875) 5,391 -974 -1,129 1,057 8,473 5,319 6,370 2,556 1,505 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 13.6 0.6 87.9 83.9 97.1 98.0 2.9 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203) 28 19 9 114 84 145 109 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,054,424 COMMITMENTS 165,204 92,830 5,865 853,979 939,822 1025048 1038517 29,376 15,907 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 7,309) 26,912 2,283 1,346 -5,382 2,930 22,876 6,559 -15,567 750 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 8.8 0.6 81.0 89.1 97.2 98.5 2.8 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 397) 67 45 29 230 141 313 199
Updated October 06, 2023