COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED 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: 308,004 COMMITMENTS 86,159 20,942 78,579 125,956 199,572 290,694 299,093 17,310 8,911 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 11,360) 5,687 -4,331 6,237 -452 9,794 11,473 11,701 -113 -341 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.0 6.8 25.5 40.9 64.8 94.4 97.1 5.6 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305) 139 72 112 70 73 258 212 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED 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: 12,238 COMMITMENTS 5,064 1,457 2,320 2,672 6,735 10,056 10,511 2,182 1,726 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 29) -104 -13 -25 334 215 205 177 -176 -148 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.4 11.9 19.0 21.8 55.0 82.2 85.9 17.8 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 29 20 15 13 12 51 38 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED 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: 419,539 COMMITMENTS 108,217 44,533 155,330 142,881 209,433 406,428 409,296 13,110 10,243 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -12,324) -13,367 -3,632 -1,271 2,385 -7,216 -12,252 -12,118 -71 -205 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.8 10.6 37.0 34.1 49.9 96.9 97.6 3.1 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248) 101 69 97 59 55 213 178 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED 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: 1,031,047 COMMITMENTS 280,625 83,133 248,947 410,630 646,118 940,203 978,198 90,844 52,849 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -83,225) -23,771 2,477 3,172 -59,684 -89,958 -80,283 -84,309 -2,942 1,084 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.2 8.1 24.1 39.8 62.7 91.2 94.9 8.8 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230) 100 44 81 76 72 207 166 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED 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: 241,419 COMMITMENTS 49,721 67,778 71,142 109,835 92,965 230,698 231,884 10,721 9,535 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 16,909) 843 7,063 6,945 8,246 2,795 16,034 16,803 874 105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.6 28.1 29.5 45.5 38.5 95.6 96.1 4.4 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 389) 141 96 119 133 119 325 288 USD INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED 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: 42,412 COMMITMENTS 28,057 9,280 1,451 8,324 28,481 37,833 39,212 4,580 3,200 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -25) 1,451 -607 97 -1,227 298 321 -212 -346 187 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 66.2 21.9 3.4 19.6 67.2 89.2 92.5 10.8 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 62 33 5 6 7 70 43 CANOLA - ICE FUTURES U.S. Code-135731 OPTION AND FUTURES COMBINED 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: 324,566 COMMITMENTS 22,233 74,109 40,230 260,383 208,236 322,846 322,575 1,720 1,991 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 9,667) -2,822 7,357 4,626 7,759 -2,272 9,563 9,711 104 -44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.9 22.8 12.4 80.2 64.2 99.5 99.4 0.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326) 81 136 79 58 85 188 263 MSCI EAFE - ICE FUTURES U.S. Code-244041 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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