COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, September 19, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 233,332: 83,885 32,836 31,611 101,412 160,937 216,908 225,384: 16,424 7,948 Old : 215,449: 83,651 32,569 29,201 86,654 145,988 199,506 207,758: 15,943 7,691 Other: 17,883: 2,632 2,665 12 14,758 14,949 17,402 17,626: 481 257 : : : : : Changes in Commitments from: September 12, 2023 : : 5,701: -3,037 -2,704 5,032 4,522 3,860 6,517 6,188: -816 -487 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.0 14.1 13.5 43.5 69.0 93.0 96.6: 7.0 3.4 Old : 100.0: 38.8 15.1 13.6 40.2 67.8 92.6 96.4: 7.4 3.6 Other: 100.0: 14.7 14.9 0.1 82.5 83.6 97.3 98.6: 2.7 1.4 : : : :# Traders : Number of Traders in Each Category : All : 290: 120 68 91 65 70 233 192: Old : 290: 117 72 82 54 70 214 191: Other: 79: 24 11 2 26 21 50 34: :---------------------------------------------------------------------------------------------------- : 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 : 12.2 32.4 20.7 43.0 10.4 23.8 17.7 32.9 Old : 11.3 32.2 19.9 42.9 11.0 27.3 18.4 36.2 Other: 66.8 57.3 77.2 79.2 65.2 57.2 75.6 79.1 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, September 19, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 9,468: 5,074 2,129 189 1,878 5,497 7,141 7,815: 2,327 1,653 Old : 7,949: 4,951 1,795 30 1,257 4,788 6,238 6,613: 1,711 1,336 Other: 1,519: 173 384 109 621 709 903 1,202: 616 317 : : : : : Changes in Commitments from: September 12, 2023 : : 269: 41 55 -31 -45 126 -35 150: 304 119 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.6 22.5 2.0 19.8 58.1 75.4 82.5: 24.6 17.5 Old : 100.0: 62.3 22.6 0.4 15.8 60.2 78.5 83.2: 21.5 16.8 Other: 100.0: 11.4 25.3 7.2 40.9 46.7 59.4 79.1: 40.6 20.9 : : : :# Traders : Number of Traders in Each Category : All : 61: 30 15 9 11 7 44 28: Old : 59: 27 17 3 9 6 36 26: Other: 26: 5 7 4 8 6 16 15: :---------------------------------------------------------------------------------------------------- : 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 : 24.9 53.6 37.4 67.1 24.9 53.4 37.4 66.9 Old : 27.1 55.3 41.7 68.4 27.1 55.3 41.7 68.4 Other: 32.1 61.9 51.5 74.7 31.6 59.7 47.9 68.4 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, September 19, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 297,122: 138,297 50,035 71,390 74,473 166,090 284,160 287,515: 12,962 9,607 Old : 292,137: 138,163 50,759 69,041 72,312 163,117 279,516 282,917: 12,621 9,220 Other: 4,985: 2,223 1,365 260 2,161 2,973 4,644 4,598: 341 387 : : : : : Changes in Commitments from: September 12, 2023 : : -422: -1,707 -2,346 381 1,039 1,163 -287 -802: -135 380 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.5 16.8 24.0 25.1 55.9 95.6 96.8: 4.4 3.2 Old : 100.0: 47.3 17.4 23.6 24.8 55.8 95.7 96.8: 4.3 3.2 Other: 100.0: 44.6 27.4 5.2 43.4 59.6 93.2 92.2: 6.8 7.8 : : : :# Traders : Number of Traders in Each Category : All : 245: 106 64 82 54 48 202 161: Old : 244: 105 65 80 53 48 200 159: Other: 51: 10 10 5 15 15 29 27: :---------------------------------------------------------------------------------------------------- : 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 : 18.3 19.6 29.8 33.7 18.1 17.7 27.7 29.6 Old : 18.6 19.7 30.3 33.9 18.4 17.7 28.3 30.0 Other: 53.1 44.0 72.0 66.3 53.1 44.0 72.0 66.3 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, September 19, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 956,532: 329,115 84,806 113,370 414,505 709,119 856,990 907,295: 99,542 49,237 Old : 956,532: 329,115 84,806 113,370 414,505 709,119 856,990 907,295: 99,542 49,237 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : -40,000: 549 675 -9,189 -32,037 -35,148 -40,677 -43,662: 677 3,662 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.4 8.9 11.9 43.3 74.1 89.6 94.9: 10.4 5.1 Old : 100.0: 34.4 8.9 11.9 43.3 74.1 89.6 94.9: 10.4 5.1 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 : 233: 115 25 66 78 74 213 148: Old : 233: 115 25 66 78 74 213 148: 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 : 15.7 24.3 23.6 43.2 10.6 19.4 17.0 32.2 Old : 15.7 24.3 23.6 43.2 10.6 19.4 17.0 32.2 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, September 19, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 193,463: 52,920 57,328 43,578 87,410 83,888 183,908 184,794: 9,555 8,669 Old : 182,690: 51,622 59,964 38,078 83,968 76,249 173,668 174,291: 9,022 8,399 Other: 10,773: 6,628 2,694 170 3,442 7,639 10,240 10,503: 533 270 : : : : : Changes in Commitments from: September 12, 2023 : : -7,553: 1,229 -10,941 -1,847 -7,100 5,196 -7,718 -7,592: 165 39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.4 29.6 22.5 45.2 43.4 95.1 95.5: 4.9 4.5 Old : 100.0: 28.3 32.8 20.8 46.0 41.7 95.1 95.4: 4.9 4.6 Other: 100.0: 61.5 25.0 1.6 32.0 70.9 95.1 97.5: 4.9 2.5 : : : :# Traders : Number of Traders in Each Category : All : 355: 110 88 95 122 111 277 261: Old : 355: 111 91 93 120 108 273 258: Other: 105: 17 15 6 54 38 75 55: :---------------------------------------------------------------------------------------------------- : 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 : 14.5 14.0 24.5 24.7 12.3 12.4 20.7 20.9 Old : 14.3 14.1 24.1 24.7 12.6 12.8 21.3 21.7 Other: 61.6 50.2 74.5 65.8 59.9 44.4 70.7 60.0 USD INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, September 19, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 39,249: 24,582 8,948 1,392 8,983 26,328 34,957 36,668: 4,292 2,581 Old : 39,249: 24,582 8,948 1,392 8,983 26,328 34,957 36,668: 4,292 2,581 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : -1,733: -563 -10,126 -2,029 1,077 10,695 -1,515 -1,460: -218 -273 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.6 22.8 3.5 22.9 67.1 89.1 93.4: 10.9 6.6 Old : 100.0: 62.6 22.8 3.5 22.9 67.1 89.1 93.4: 10.9 6.6 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 : 104: 53 40 4 6 7 61 49: Old : 104: 53 40 4 6 7 61 49: 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 : 48.0 70.4 62.2 77.0 46.3 70.4 59.3 76.5 Old : 48.0 70.4 62.2 77.0 46.3 70.4 59.3 76.5 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, September 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (20 Metric Tonnes) : : : : All : 305,099: 32,341 57,217 33,613 237,518 212,866 303,472 303,696: 1,627 1,403 Old : 301,285: 32,667 57,340 32,884 234,136 209,750 299,687 299,974: 1,598 1,311 Other: 3,814: 393 596 10 3,382 3,116 3,785 3,722: 29 92 : : : : : Changes in Commitments from: September 12, 2023 : : 12,967: -10,365 4,907 2,508 20,705 5,582 12,848 12,997: 119 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 18.8 11.0 77.8 69.8 99.5 99.5: 0.5 0.5 Old : 100.0: 10.8 19.0 10.9 77.7 69.6 99.5 99.6: 0.5 0.4 Other: 100.0: 10.3 15.6 0.3 88.7 81.7 99.2 97.6: 0.8 2.4 : : : :# Traders : Number of Traders in Each Category : All : 258: 56 111 49 44 71 132 208: Old : 257: 57 109 47 44 70 130 206: Other: 39: 6 13 2 7 12 15 26: :---------------------------------------------------------------------------------------------------- : 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 : 46.7 26.2 63.0 43.4 40.2 23.6 48.5 37.3 Old : 47.1 26.5 63.0 43.8 40.4 23.9 49.1 38.1 Other: 83.5 85.2 97.3 90.7 83.5 85.0 97.3 90.5 MSCI EAFE - ICE FUTURES U.S. Code-244041 Commitments of Traders - Futures Only, September 19, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 384,001: 25,426 55,677 3,798 345,430 317,813 374,654 377,288: 9,347 6,713 Old : 384,001: 25,426 55,677 3,798 345,430 317,813 374,654 377,288: 9,347 6,713 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : -76,064: 2,876 -25,065 -5,378 -69,982 -43,591 -72,484 -74,034: -3,580 -2,030 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 14.5 1.0 90.0 82.8 97.6 98.3: 2.4 1.7 Old : 100.0: 6.6 14.5 1.0 90.0 82.8 97.6 98.3: 2.4 1.7 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 : 188: 22 16 9 110 80 136 101: Old : 188: 22 16 9 110 80 136 101: 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 : 27.8 35.2 42.4 56.1 25.9 35.2 39.6 56.0 Old : 27.8 35.2 42.4 56.1 25.9 35.2 39.6 56.0 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, September 19, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 1,052,925: 149,167 91,675 5,229 868,758 942,624 1,023,154 1,039,528: 29,771 13,397 Old : 1,052,925: 149,167 91,675 5,229 868,758 942,624 1,023,154 1,039,528: 29,771 13,397 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : -209,799: 25,338 -3,827 -9,751 -188,952 -160,833 -173,365 -174,411: -36,434 -35,388 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 8.7 0.5 82.5 89.5 97.2 98.7: 2.8 1.3 Old : 100.0: 14.2 8.7 0.5 82.5 89.5 97.2 98.7: 2.8 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 : 398: 67 41 24 235 147 314 200: Old : 398: 67 41 24 235 147 314 200: 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 : 16.4 33.8 24.9 52.2 15.4 33.6 22.8 49.8 Old : 16.4 33.8 24.9 52.2 15.4 33.6 22.8 49.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 22, 2023