COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 254,318 COMMITMENTS 85,087 32,754 43,658 110,400 169,373 239,145 245,785 15,173 8,533 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 2,764) -3,378 2,451 3,984 3,220 -4,278 3,826 2,157 -1,062 607 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.5 12.9 17.2 43.4 66.6 94.0 96.6 6.0 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298) 121 80 98 62 68 236 203 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 9,461 COMMITMENTS 4,837 1,670 232 1,956 5,621 7,025 7,523 2,436 1,938 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -273) -260 -129 -24 -251 -399 -535 -552 262 279 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.1 17.7 2.5 20.7 59.4 74.3 79.5 25.7 20.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 29 14 9 12 6 46 24 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 281,553 COMMITMENTS 112,577 44,701 70,268 85,385 156,876 268,230 271,845 13,323 9,708 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -2,723) -4,842 -2,785 721 897 -473 -3,224 -2,537 501 -186 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.0 15.9 25.0 30.3 55.7 95.3 96.6 4.7 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232) 100 56 78 55 47 192 156 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 821,749 COMMITMENTS 311,308 89,628 103,255 319,387 582,430 733,950 775,313 87,799 46,436 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 1,281) 6,257 1,959 -6,138 -907 7,007 -788 2,828 2,069 -1,547 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.9 10.9 12.6 38.9 70.9 89.3 94.3 10.7 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230) 105 32 67 73 70 200 149 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 217,692 COMMITMENTS 52,945 68,760 52,772 100,755 86,055 206,472 207,587 11,220 10,105 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 7,477) -981 385 2,819 4,538 3,312 6,376 6,516 1,101 961 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 31.6 24.2 46.3 39.5 94.8 95.4 5.2 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 363) 110 100 95 122 109 285 262 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 41,288 COMMITMENTS 27,574 8,097 1,303 8,068 28,767 36,945 38,167 4,343 3,121 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -1,052) -483 -1,145 -137 -245 288 -865 -994 -187 -58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 66.8 19.6 3.2 19.5 69.7 89.5 92.4 10.5 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 59 30 5 5 8 66 41 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 305,322 COMMITMENTS 17,776 81,888 29,164 256,928 192,616 303,868 303,668 1,454 1,654 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -6,914) -7,018 8,376 -2,215 2,348 -13,178 -6,885 -7,017 -29 103 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 26.8 9.6 84.1 63.1 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263) 48 125 57 47 67 133 221 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 386,965 COMMITMENTS 27,725 54,904 2,946 346,816 322,642 377,487 380,492 9,478 6,473 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -6,821) -6,685 1,531 767 850 -7,906 -5,068 -5,608 -1,753 -1,213 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 14.2 0.8 89.6 83.4 97.6 98.3 2.4 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204) 27 20 12 113 86 146 112 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,046,455 COMMITMENTS 164,895 92,824 6,174 838,631 933,218 1009700 1032216 36,755 14,239 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -7,969) -309 -6 309 -15,348 -6,604 -15,348 -6,301 7,379 -1,668 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 8.9 0.6 80.1 89.2 96.5 98.6 3.5 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 394) 61 51 27 228 144 306 205
Updated October 13, 2023