COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, December 12, 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 : 196,830: 66,280 52,176 31,510 88,023 102,170 185,813 185,856: 11,017 10,974 Old : 170,259: 65,375 52,406 27,395 67,639 80,223 160,409 160,024: 9,850 10,235 Other: 26,571: 4,997 3,862 23 20,384 21,947 25,404 25,832: 1,167 739 : : : : : Changes in Commitments from: December 5, 2023 : : -6: 3,576 -3,971 -2,215 -1,364 7,492 -3 1,306: -3 -1,312 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.7 26.5 16.0 44.7 51.9 94.4 94.4: 5.6 5.6 Old : 100.0: 38.4 30.8 16.1 39.7 47.1 94.2 94.0: 5.8 6.0 Other: 100.0: 18.8 14.5 0.1 76.7 82.6 95.6 97.2: 4.4 2.8 : : : :# Traders : Number of Traders in Each Category : All : 274: 102 82 88 65 65 211 196: Old : 270: 99 85 76 54 62 188 192: Other: 106: 30 20 3 39 24 72 44: :---------------------------------------------------------------------------------------------------- : 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 : 12.3 18.6 21.7 27.6 11.4 13.2 19.3 21.6 Old : 11.8 18.1 22.2 27.5 11.2 14.8 20.3 23.5 Other: 42.6 37.9 58.7 60.0 40.5 37.8 56.6 58.9 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, December 12, 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 : 9,394: 3,857 1,979 192 2,884 5,419 6,933 7,590: 2,461 1,804 Old : 9,381: 3,857 1,979 192 2,873 5,415 6,922 7,586: 2,459 1,795 Other: 13: 0 0 0 11 4 11 4: 2 9 : : : : : Changes in Commitments from: December 5, 2023 : : -128: -244 115 -60 136 -28 -168 27: 40 -155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.1 21.1 2.0 30.7 57.7 73.8 80.8: 26.2 19.2 Old : 100.0: 41.1 21.1 2.0 30.6 57.7 73.8 80.9: 26.2 19.1 Other: 100.0: 0.0 0.0 0.0 84.6 30.8 84.6 30.8: 15.4 69.2 : : : :# Traders : Number of Traders in Each Category : All : 58: 27 14 7 13 9 43 27: Old : 58: 27 14 7 13 9 43 27: Other: 5: 0 0 0 4 1 4 1: :---------------------------------------------------------------------------------------------------- : 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 : 25.3 53.6 41.9 64.6 25.3 50.2 41.2 60.9 Old : 25.3 53.7 41.9 64.7 25.3 50.3 41.1 60.9 Other: 84.6 30.8 84.6 30.8 84.6 30.8 84.6 30.8 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, December 12, 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 : 292,284: 118,747 51,444 78,367 79,020 149,672 276,134 279,483: 16,150 12,801 Old : 265,444: 116,136 57,769 67,955 67,017 127,556 251,108 253,280: 14,336 12,164 Other: 26,840: 11,524 2,588 1,499 12,003 22,116 25,026 26,203: 1,814 637 : : : : : Changes in Commitments from: December 5, 2023 : : 10,570: -3,499 -3,891 8,183 5,630 6,289 10,314 10,581: 256 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.6 17.6 26.8 27.0 51.2 94.5 95.6: 5.5 4.4 Old : 100.0: 43.8 21.8 25.6 25.2 48.1 94.6 95.4: 5.4 4.6 Other: 100.0: 42.9 9.6 5.6 44.7 82.4 93.2 97.6: 6.8 2.4 : : : :# Traders : Number of Traders in Each Category : All : 245: 110 57 80 47 50 196 163: Old : 243: 105 67 74 46 48 189 159: Other: 78: 31 9 12 23 23 57 42: :---------------------------------------------------------------------------------------------------- : 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 : 14.0 22.6 23.7 33.5 12.9 15.3 20.8 25.3 Old : 14.7 22.3 25.1 33.3 14.2 17.6 22.7 27.3 Other: 40.2 51.1 57.3 74.2 29.9 44.2 44.3 65.4 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, December 12, 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 : 781,527: 200,473 93,081 98,894 408,051 537,682 707,418 729,657: 74,109 51,870 Old : 781,527: 200,473 93,081 98,894 408,051 537,682 707,418 729,657: 74,109 51,870 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : -71,901: -48,768 9,309 -15,871 -5,140 -64,330 -69,779 -70,892: -2,122 -1,009 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.7 11.9 12.7 52.2 68.8 90.5 93.4: 9.5 6.6 Old : 100.0: 25.7 11.9 12.7 52.2 68.8 90.5 93.4: 9.5 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 : 218: 75 51 72 80 71 187 164: Old : 218: 75 51 72 80 71 187 164: 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 : 17.0 29.9 26.4 43.6 9.1 20.7 14.4 28.7 Old : 17.0 29.9 26.4 43.6 9.1 20.7 14.4 28.7 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, December 12, 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 : 210,390: 67,149 30,581 52,855 78,878 117,054 198,882 200,490: 11,508 9,900 Old : 192,562: 67,453 36,534 40,837 73,314 105,978 181,604 183,349: 10,958 9,213 Other: 17,828: 11,279 5,630 435 5,564 11,076 17,278 17,141: 550 687 : : : : : Changes in Commitments from: December 5, 2023 : : 1,704: -301 -2,609 249 1,995 4,289 1,943 1,929: -239 -225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.9 14.5 25.1 37.5 55.6 94.5 95.3: 5.5 4.7 Old : 100.0: 35.0 19.0 21.2 38.1 55.0 94.3 95.2: 5.7 4.8 Other: 100.0: 63.3 31.6 2.4 31.2 62.1 96.9 96.1: 3.1 3.9 : : : :# Traders : Number of Traders in Each Category : All : 341: 123 72 100 104 112 280 244: Old : 339: 123 73 93 99 108 273 233: Other: 135: 20 27 9 60 51 83 84: :---------------------------------------------------------------------------------------------------- : 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 21.3 23.6 34.8 10.6 16.4 16.9 24.3 Old : 12.3 22.2 21.9 35.3 11.2 18.0 18.0 27.3 Other: 59.0 26.6 70.0 44.6 56.0 26.5 66.0 42.4 USD INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, December 12, 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 : 41,345: 28,100 10,499 2,452 7,677 25,709 38,229 38,660: 3,116 2,685 Old : 41,345: 28,100 10,499 2,452 7,677 25,709 38,229 38,660: 3,116 2,685 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 894: -99 2,244 100 668 -861 669 1,483: 225 -589 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 25.4 5.9 18.6 62.2 92.5 93.5: 7.5 6.5 Old : 100.0: 68.0 25.4 5.9 18.6 62.2 92.5 93.5: 7.5 6.5 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 : 99: 47 40 14 6 7 58 58: Old : 99: 47 40 14 6 7 58 58: 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 : 54.2 70.3 68.2 77.2 51.6 70.0 65.6 74.9 Old : 54.2 70.3 68.2 77.2 51.6 70.0 65.6 74.9 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, December 12, 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 : 256,476: 8,282 118,230 24,759 221,989 111,987 255,030 254,976: 1,446 1,500 Old : 242,106: 9,316 117,256 23,221 208,186 100,260 240,723 240,737: 1,383 1,369 Other: 14,370: 455 2,463 49 13,803 11,727 14,307 14,239: 63 131 : : : : : Changes in Commitments from: December 5, 2023 : : -15,363: -1,849 10,636 -5,032 -8,259 -20,972 -15,140 -15,368: -223 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 46.1 9.7 86.6 43.7 99.4 99.4: 0.6 0.6 Old : 100.0: 3.8 48.4 9.6 86.0 41.4 99.4 99.4: 0.6 0.6 Other: 100.0: 3.2 17.1 0.3 96.1 81.6 99.6 99.1: 0.4 0.9 : : : :# Traders : Number of Traders in Each Category : All : 255: 38 132 49 49 58 120 216: Old : 249: 45 124 45 49 50 120 201: Other: 64: 7 26 5 9 26 20 53: :---------------------------------------------------------------------------------------------------- : 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 : 51.8 28.0 70.8 41.8 50.1 23.7 59.8 34.7 Old : 49.8 29.6 69.9 44.0 49.3 25.1 61.5 36.7 Other: 94.7 52.2 97.8 72.7 94.6 52.1 97.7 72.1 MSCI EAFE - ICE FUTURES U.S. Code-244041 Commitments of Traders - Futures Only, December 12, 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 : 456,081: 22,631 77,340 3,802 419,808 369,244 446,241 450,386: 9,840 5,695 Old : 456,081: 22,631 77,340 3,802 419,808 369,244 446,241 450,386: 9,840 5,695 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 50,454: 345 5,196 1,137 50,793 45,170 52,275 51,503: -1,821 -1,049 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 17.0 0.8 92.0 81.0 97.8 98.8: 2.2 1.2 Old : 100.0: 5.0 17.0 0.8 92.0 81.0 97.8 98.8: 2.2 1.2 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 : 197: 25 19 14 123 86 155 112: Old : 197: 25 19 14 123 86 155 112: 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 : 22.7 37.0 36.3 59.4 21.1 35.3 33.4 53.7 Old : 22.7 37.0 36.3 59.4 21.1 35.3 33.4 53.7 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, December 12, 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 : 1,329,859: 146,219 151,771 13,706 1,091,187 1,105,210 1,251,112 1,270,687: 78,747 59,172 Old : 1,329,859: 146,219 151,771 13,706 1,091,187 1,105,210 1,251,112 1,270,687: 78,747 59,172 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 335,823: 1,640 20,246 3,523 281,389 268,232 286,552 292,001: 49,271 43,822 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 11.4 1.0 82.1 83.1 94.1 95.6: 5.9 4.4 Old : 100.0: 11.0 11.4 1.0 82.1 83.1 94.1 95.6: 5.9 4.4 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 : 400: 63 55 39 240 148 325 220: Old : 400: 63 55 39 240 148 325 220: 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 : 18.4 32.8 28.6 50.4 11.6 21.2 17.1 33.2 Old : 18.4 32.8 28.6 50.4 11.6 21.2 17.1 33.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 15, 2023