COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50,000 POUNDS) : : : : All : 254,149: 102,360 18,425 40,332 93,505 186,070 236,197 244,827: 17,952 9,322 Old : 202,626: 92,329 20,366 30,681 63,888 143,476 186,898 194,523: 15,728 8,103 Other: 51,523: 17,891 5,919 1,791 29,617 42,594 49,299 50,304: 2,224 1,219 : : : : : Changes in Commitments from: February 6, 2024 : : -10,760: 16,110 -7,982 -10,043 -16,908 9,234 -10,841 -8,791: 81 -1,969 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.3 7.2 15.9 36.8 73.2 92.9 96.3: 7.1 3.7 Old : 100.0: 45.6 10.1 15.1 31.5 70.8 92.2 96.0: 7.8 4.0 Other: 100.0: 34.7 11.5 3.5 57.5 82.7 95.7 97.6: 4.3 2.4 : : : :# Traders : Number of Traders in Each Category : All : 299: 151 56 100 60 73 247 199: Old : 291: 139 65 83 47 68 222 183: Other: 147: 57 24 13 43 36 105 70: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.8 32.6 19.4 44.1 11.5 27.3 18.8 37.5 Old : 10.2 33.4 18.9 42.5 10.1 27.7 17.4 35.6 Other: 29.6 40.1 40.2 60.6 29.6 39.0 39.8 57.9 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 15,000 POUNDS) : : : : All : 8,987: 3,333 2,359 270 3,269 4,861 6,872 7,490: 2,115 1,497 Old : 8,964: 3,323 2,359 270 3,256 4,861 6,849 7,490: 2,115 1,474 Other: 23: 10 0 0 13 0 23 0: 0 23 : : : : : Changes in Commitments from: February 6, 2024 : : 825: 12 309 -6 657 364 663 667: 162 158 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.1 26.2 3.0 36.4 54.1 76.5 83.3: 23.5 16.7 Old : 100.0: 37.1 26.3 3.0 36.3 54.2 76.4 83.6: 23.6 16.4 Other: 100.0: 43.5 0.0 0.0 56.5 0.0 100.0 0.0: 0.0 100.0 : : : :# Traders : Number of Traders in Each Category : All : 51: 21 14 8 13 10 40 26: Old : 51: 21 14 8 13 10 40 26: Other: 4: 1 0 0 3 0 4 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.4 45.1 42.2 60.0 22.2 41.5 37.3 55.0 Old : 26.3 45.2 42.1 60.1 22.1 41.6 37.1 55.1 Other: 100.0 0.0 100.0 0.0 100.0 0.0 100.0 0.0 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 10 METRIC TONS) : : : : All : 271,605: 95,562 46,211 74,186 85,415 140,237 255,163 260,634: 16,442 10,971 Old : 224,133: 89,875 60,482 50,997 69,682 103,024 210,554 214,503: 13,579 9,630 Other: 47,472: 24,927 4,969 3,949 15,733 37,213 44,609 46,131: 2,863 1,341 : : : : : Changes in Commitments from: February 6, 2024 : : -46,078: -21,192 -12,429 -14,171 -8,864 -17,371 -44,227 -43,971: -1,851 -2,107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.2 17.0 27.3 31.4 51.6 93.9 96.0: 6.1 4.0 Old : 100.0: 40.1 27.0 22.8 31.1 46.0 93.9 95.7: 6.1 4.3 Other: 100.0: 52.5 10.5 8.3 33.1 78.4 94.0 97.2: 6.0 2.8 : : : :# Traders : Number of Traders in Each Category : All : 231: 101 58 88 50 47 196 161: Old : 228: 98 67 79 48 47 185 158: Other: 101: 42 16 18 30 26 78 54: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.9 21.5 21.6 32.9 9.4 14.3 15.5 22.1 Old : 13.9 21.8 22.8 33.9 11.2 17.1 17.4 24.6 Other: 28.0 37.1 46.6 57.5 22.6 29.8 36.3 46.7 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 112,000 POUNDS) : : : : All : 884,135: 184,125 91,970 131,853 493,076 605,214 809,054 829,037: 75,081 55,098 Old : 884,135: 184,125 91,970 131,853 493,076 605,214 809,054 829,037: 75,081 55,098 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 3,131: 420 -11,211 1,259 1,719 13,575 3,398 3,623: -267 -492 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.8 10.4 14.9 55.8 68.5 91.5 93.8: 8.5 6.2 Old : 100.0: 20.8 10.4 14.9 55.8 68.5 91.5 93.8: 8.5 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 220: 81 40 74 84 77 194 164: Old : 220: 81 40 74 84 77 194 164: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.8 24.0 24.0 36.4 7.7 14.8 12.5 22.3 Old : 15.8 24.0 24.0 36.4 7.7 14.8 12.5 22.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COFFEE C - ICE FUTURES U.S. Code-083731 Commitments of Traders - Futures Only, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 37,500 POUNDS) : : : : All : 224,284: 82,479 22,395 48,502 84,398 145,840 215,379 216,737: 8,905 7,547 Old : 196,612: 83,468 34,004 28,440 76,439 127,438 188,347 189,882: 8,265 6,730 Other: 27,672: 18,357 7,737 716 7,959 18,402 27,032 26,855: 640 817 : : : : : Changes in Commitments from: February 6, 2024 : : -10,148: 2,763 -2,338 -11,928 -347 4,676 -9,512 -9,590: -636 -558 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.8 10.0 21.6 37.6 65.0 96.0 96.6: 4.0 3.4 Old : 100.0: 42.5 17.3 14.5 38.9 64.8 95.8 96.6: 4.2 3.4 Other: 100.0: 66.3 28.0 2.6 28.8 66.5 97.7 97.0: 2.3 3.0 : : : :# Traders : Number of Traders in Each Category : All : 372: 153 60 100 105 118 304 249: Old : 369: 150 66 94 98 114 293 240: Other: 157: 35 25 13 52 65 90 101: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.7 23.3 23.4 38.8 9.6 18.7 17.8 26.9 Old : 12.3 24.2 21.9 40.2 10.8 19.9 20.0 33.5 Other: 70.6 28.2 79.0 45.3 66.8 25.9 74.3 42.0 USD INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (U.S. DOLLAR INDEX X $1000) : : : : All : 32,227: 21,096 19,094 2,540 4,916 8,095 28,552 29,729: 3,675 2,498 Old : 32,227: 21,096 19,094 2,540 4,916 8,095 28,552 29,729: 3,675 2,498 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 3,025: 2,622 2,159 449 141 668 3,212 3,276: -187 -251 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.5 59.2 7.9 15.3 25.1 88.6 92.2: 11.4 7.8 Old : 100.0: 65.5 59.2 7.9 15.3 25.1 88.6 92.2: 11.4 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 106: 60 35 7 6 5 70 44: Old : 106: 60 35 7 6 5 70 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.0 36.1 58.2 58.9 41.0 36.1 53.6 57.4 Old : 43.0 36.1 58.2 58.9 41.0 36.1 53.6 57.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANOLA - ICE FUTURES U.S. Code-135731 Commitments of Traders - Futures Only, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (20 Metric Tonnes) : : : : All : 308,702: 16,080 164,996 29,517 261,625 112,299 307,222 306,812: 1,480 1,890 Old : 275,277: 24,465 160,834 19,292 230,123 93,528 273,880 273,654: 1,397 1,623 Other: 33,425: 1,735 14,282 105 31,502 18,771 33,342 33,158: 83 267 : : : : : Changes in Commitments from: February 6, 2024 : : 3,894: 920 10,042 -4,202 7,180 -2,107 3,898 3,733: -4 161 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 53.4 9.6 84.8 36.4 99.5 99.4: 0.5 0.6 Old : 100.0: 8.9 58.4 7.0 83.6 34.0 99.5 99.4: 0.5 0.6 Other: 100.0: 5.2 42.7 0.3 94.2 56.2 99.8 99.2: 0.2 0.8 : : : :# Traders : Number of Traders in Each Category : All : 283: 43 158 47 52 58 126 239: Old : 274: 48 151 37 51 49 120 219: Other: 84: 14 32 7 15 26 34 60: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.6 26.9 70.9 40.9 49.2 24.5 62.6 35.4 Old : 48.6 28.4 69.5 42.2 47.4 26.5 64.7 39.7 Other: 84.4 58.3 92.7 78.5 82.4 58.3 90.7 78.5 MSCI EAFE - ICE FUTURES U.S. Code-244041 Commitments of Traders - Futures Only, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (MSCI EAFE INDEX X $50) : : : : All : 430,924: 33,926 61,782 808 382,513 358,810 417,247 421,400: 13,677 9,524 Old : 430,924: 33,926 61,782 808 382,513 358,810 417,247 421,400: 13,677 9,524 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 5,759: 1,333 -1,147 -219 3,917 5,758 5,031 4,392: 728 1,367 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 14.3 0.2 88.8 83.3 96.8 97.8: 3.2 2.2 Old : 100.0: 7.9 14.3 0.2 88.8 83.3 96.8 97.8: 3.2 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 196: 28 18 6 112 83 144 103: Old : 196: 28 18 6 112 83 144 103: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.5 39.1 39.5 60.6 23.8 39.1 36.8 60.5 Old : 26.5 39.1 39.5 60.6 23.8 39.1 36.8 60.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 Commitments of Traders - Futures Only, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (MSCI Emerging Markets Index x $50) : : : : All : 1,043,817: 145,554 186,951 8,582 861,321 834,954 1,015,457 1,030,487: 28,360 13,330 Old : 1,043,817: 145,554 186,951 8,582 861,321 834,954 1,015,457 1,030,487: 28,360 13,330 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 4,307: -3,040 15,703 721 5,936 -12,130 3,617 4,294: 690 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 17.9 0.8 82.5 80.0 97.3 98.7: 2.7 1.3 Old : 100.0: 13.9 17.9 0.8 82.5 80.0 97.3 98.7: 2.7 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 393: 59 53 27 227 149 302 213: Old : 393: 59 53 27 227 149 302 213: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.3 28.0 24.6 41.8 14.7 27.1 23.0 39.4 Old : 15.3 28.0 24.6 41.8 14.7 27.1 23.0 39.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 16, 2024