COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 236,950 COMMITMENTS 63,750 41,086 47,345 112,247 136,927 223,342 225,358 13,608 11,592 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -246) -727 -711 4,810 -4,123 -5,658 -40 -1,559 -206 1,313 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.9 17.3 20.0 47.4 57.8 94.3 95.1 5.7 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286) 107 86 105 65 70 234 210 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 9,633 COMMITMENTS 4,776 1,741 292 2,213 5,639 7,281 7,672 2,352 1,961 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -479) 126 5 51 -304 -362 -127 -306 -352 -173 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.6 18.1 3.0 23.0 58.5 75.6 79.6 24.4 20.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 30 16 5 12 7 43 28 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 309,716 COMMITMENTS 128,136 58,659 84,156 82,848 154,954 295,140 297,769 14,576 11,947 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -2,540) -475 7,068 -1,300 -359 -8,213 -2,134 -2,445 -406 -95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.4 18.9 27.2 26.7 50.0 95.3 96.1 4.7 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 99 78 84 57 50 203 179 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 865,859 COMMITMENTS 310,643 97,054 132,348 336,357 594,944 779,348 824,346 86,511 41,513 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 8,198) -10,241 865 16,258 8,302 -4,807 14,319 12,316 -6,121 -4,118 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.9 11.2 15.3 38.8 68.7 90.0 95.2 10.0 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237) 108 34 73 74 72 207 157 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 203,130 COMMITMENTS 54,727 32,448 53,683 85,014 106,890 193,424 193,021 9,706 10,109 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 3,484) -386 -4,457 4,733 -237 3,526 4,110 3,802 -626 -318 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.9 16.0 26.4 41.9 52.6 95.2 95.0 4.8 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 351) 108 90 113 115 113 291 264 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 42,803 COMMITMENTS 27,571 8,586 1,120 9,671 29,767 38,362 39,473 4,441 3,330 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 133) -559 127 75 416 -19 -68 183 201 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.4 20.1 2.6 22.6 69.5 89.6 92.2 10.4 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 56 28 7 4 7 64 38 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 275,456 COMMITMENTS 10,809 118,290 27,545 235,453 128,186 273,807 274,021 1,649 1,435 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 4,979) -3,933 7,682 141 8,826 -2,676 5,034 5,147 -55 -168 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 42.9 10.0 85.5 46.5 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268) 49 138 48 48 58 128 219 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 397,813 COMMITMENTS 21,077 66,562 3,175 363,693 319,022 387,945 388,759 9,868 9,054 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 6,088) -4,394 10,592 -238 11,099 -4,872 6,467 5,482 -379 606 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 16.7 0.8 91.4 80.2 97.5 97.7 2.5 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202) 23 24 12 111 85 141 114 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,060,627 COMMITMENTS 194,692 138,669 6,866 825,984 896,575 1027542 1042110 33,085 18,517 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 6,621) 7,823 6,842 643 -200 -914 8,266 6,571 -1,645 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 13.1 0.6 77.9 84.5 96.9 98.3 3.1 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 407) 64 60 31 225 147 308 219
Updated November 3, 2023