COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 237,196 COMMITMENTS 64,477 41,797 42,535 116,370 142,585 223,382 226,917 13,814 10,279 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -13,500) -7,195 3,362 -2,843 -2,463 -14,257 -12,501 -13,738 -999 238 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.2 17.6 17.9 49.1 60.1 94.2 95.7 5.8 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285) 105 83 97 63 71 227 206 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,112 COMMITMENTS 4,650 1,736 241 2,517 6,001 7,408 7,978 2,704 2,134 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 464) -123 138 -136 586 303 327 305 137 159 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.0 17.2 2.4 24.9 59.3 73.3 78.9 26.7 21.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 27 16 4 12 7 40 27 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 312,256 COMMITMENTS 128,611 51,591 85,456 83,207 163,167 297,274 300,214 14,982 12,042 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 27,322) 12,365 6,837 11,513 2,210 6,614 26,088 24,964 1,234 2,358 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.2 16.5 27.4 26.6 52.3 95.2 96.1 4.8 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253) 108 70 81 55 51 202 173 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 857,661 COMMITMENTS 320,884 96,189 116,090 328,055 599,751 765,029 812,030 92,632 45,631 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 14,999) 2,222 5,486 7,109 6,478 475 15,809 13,070 -810 1,929 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.4 11.2 13.5 38.2 69.9 89.2 94.7 10.8 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238) 110 32 70 76 70 208 153 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 199,646 COMMITMENTS 55,113 36,905 48,950 85,251 103,364 189,314 189,219 10,332 10,427 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -16,125) -2,742 -21,138 -3,348 -9,287 7,859 -15,377 -16,627 -748 502 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.6 18.5 24.5 42.7 51.8 94.8 94.8 5.2 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 358) 114 92 112 117 116 294 269 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 42,670 COMMITMENTS 28,130 8,459 1,045 9,255 29,786 38,430 39,290 4,240 3,380 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -381) -404 -908 -230 479 238 -155 -900 -226 519 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.9 19.8 2.4 21.7 69.8 90.1 92.1 9.9 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 54 28 6 4 7 60 39 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 270,477 COMMITMENTS 14,742 110,608 27,404 226,627 130,862 268,773 268,874 1,704 1,603 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -32,495) -3,047 20,064 -73 -29,396 -52,430 -32,516 -32,439 21 -56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 40.9 10.1 83.8 48.4 99.4 99.4 0.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277) 54 140 53 49 58 135 227 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 391,725 COMMITMENTS 25,471 55,970 3,413 352,594 323,894 381,478 383,277 10,247 8,448 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 5,155) -4,636 -2,356 1,354 8,619 5,656 5,337 4,654 -182 501 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 14.3 0.9 90.0 82.7 97.4 97.8 2.6 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198) 25 18 11 111 86 141 110 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,054,006 COMMITMENTS 186,869 131,827 6,223 826,184 897,489 1019276 1035539 34,730 18,467 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 8,957) 14,292 23,933 369 -5,157 -19,686 9,504 4,616 -547 4,341 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 12.5 0.6 78.4 85.2 96.7 98.2 3.3 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 399) 59 57 30 223 153 300 222
Updated October 27, 2023