COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 250,696 COMMITMENTS 71,672 38,435 45,378 118,833 156,842 235,883 240,655 14,813 10,041 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: -3,622) -13,415 5,681 1,720 8,433 -12,531 -3,262 -5,130 -360 1,508 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.6 15.3 18.1 47.4 62.6 94.1 96.0 5.9 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298) 111 95 101 67 67 240 208 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 9,648 COMMITMENTS 4,773 1,598 377 1,931 5,698 7,081 7,673 2,567 1,975 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 187) -64 -72 145 -25 77 56 150 131 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.5 16.6 3.9 20.0 59.1 73.4 79.5 26.6 20.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 29 12 10 12 7 45 25 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 284,934 COMMITMENTS 116,246 44,754 73,943 80,997 156,553 271,186 275,250 13,748 9,684 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 3,381) 3,669 53 3,675 -4,388 -323 2,956 3,405 425 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.8 15.7 26.0 28.4 54.9 95.2 96.6 4.8 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238) 102 62 77 54 51 195 161 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 842,662 COMMITMENTS 318,662 90,703 108,981 321,577 599,276 749,220 798,960 93,442 43,702 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 20,913) 7,354 1,075 5,726 2,190 16,846 15,270 23,647 5,643 -2,734 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.8 10.8 12.9 38.2 71.1 88.9 94.8 11.1 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233) 109 30 67 74 71 204 150 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 215,771 COMMITMENTS 57,855 58,043 52,298 94,538 95,505 204,691 205,846 11,080 9,925 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: -1,921) 4,910 -10,717 -474 -6,217 9,450 -1,781 -1,741 -140 -180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.8 26.9 24.2 43.8 44.3 94.9 95.4 5.1 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 360) 122 85 106 122 111 300 257 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 43,051 COMMITMENTS 28,534 9,367 1,275 8,776 29,548 38,585 40,190 4,466 2,861 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 1,763) 960 1,270 -28 708 781 1,640 2,023 123 -260 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 66.3 21.8 3.0 20.4 68.6 89.6 93.4 10.4 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 58 28 5 4 7 64 38 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 302,972 COMMITMENTS 17,789 90,544 27,477 256,023 183,292 301,289 301,313 1,683 1,659 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: -2,350) 13 8,656 -1,687 -905 -9,324 -2,579 -2,355 229 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 29.9 9.1 84.5 60.5 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261) 55 117 52 54 65 139 213 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 386,570 COMMITMENTS 30,107 58,326 2,059 343,975 318,238 376,141 378,623 10,429 7,947 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: -395) 2,382 3,422 -887 -2,841 -4,404 -1,346 -1,869 951 1,474 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 15.1 0.5 89.0 82.3 97.3 97.9 2.7 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198) 25 19 8 111 86 140 109 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,045,049 COMMITMENTS 172,577 107,894 5,854 831,341 917,175 1009772 1030923 35,277 14,126 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: -1,406) 7,682 15,070 -320 -7,290 -16,043 72 -1,293 -1,478 -113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 10.3 0.6 79.6 87.8 96.6 98.6 3.4 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 392) 60 52 26 223 149 299 211
Updated October 20, 2023