COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, December 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 : 196,977: 60,158 53,671 32,685 91,689 98,530 184,532 184,886: 12,445 12,091 Old : 168,634: 58,443 52,281 29,169 69,890 76,061 157,502 157,511: 11,132 11,123 Other: 28,343: 5,158 4,833 73 21,799 22,469 27,030 27,375: 1,313 968 : : : : : Changes in Commitments from: December 12, 2023 : : 147: -6,122 1,495 1,175 3,666 -3,640 -1,281 -970: 1,428 1,117 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.5 27.2 16.6 46.5 50.0 93.7 93.9: 6.3 6.1 Old : 100.0: 34.7 31.0 17.3 41.4 45.1 93.4 93.4: 6.6 6.6 Other: 100.0: 18.2 17.1 0.3 76.9 79.3 95.4 96.6: 4.6 3.4 : : : :# Traders : Number of Traders in Each Category : All : 270: 94 89 89 60 69 202 204: Old : 266: 91 92 81 48 67 182 201: Other: 105: 30 19 3 38 24 71 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 : 13.0 18.0 22.6 27.0 11.4 11.5 19.0 19.6 Old : 12.0 17.2 22.1 26.5 11.4 12.5 20.2 21.1 Other: 40.9 37.6 58.1 58.8 39.0 37.5 56.2 57.7 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, December 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 : 9,089: 3,423 1,928 160 2,930 5,220 6,513 7,308: 2,576 1,781 Old : 9,069: 3,423 1,928 160 2,919 5,216 6,502 7,304: 2,567 1,765 Other: 20: 0 0 0 11 4 11 4: 9 16 : : : : : Changes in Commitments from: December 12, 2023 : : -305: -434 -51 -32 46 -199 -420 -282: 115 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.7 21.2 1.8 32.2 57.4 71.7 80.4: 28.3 19.6 Old : 100.0: 37.7 21.3 1.8 32.2 57.5 71.7 80.5: 28.3 19.5 Other: 100.0: 0.0 0.0 0.0 55.0 20.0 55.0 20.0: 45.0 80.0 : : : :# Traders : Number of Traders in Each Category : All : 51: 21 13 4 14 8 36 24: Old : 51: 21 13 4 14 8 36 24: 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 : 26.1 52.9 41.5 64.8 26.1 49.0 40.7 60.7 Old : 26.1 53.0 41.5 64.9 26.1 49.1 40.8 60.8 Other: 55.0 20.0 55.0 20.0 55.0 20.0 55.0 20.0 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, December 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 : 295,201: 119,599 50,195 85,330 74,753 145,677 279,682 281,202: 15,519 13,999 Old : 266,998: 117,123 57,749 73,709 62,485 122,178 253,317 253,636: 13,681 13,362 Other: 28,203: 12,557 2,527 1,540 12,268 23,499 26,365 27,566: 1,838 637 : : : : : Changes in Commitments from: December 12, 2023 : : 2,917: 852 -1,249 6,963 -4,267 -3,995 3,548 1,719: -631 1,198 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.5 17.0 28.9 25.3 49.3 94.7 95.3: 5.3 4.7 Old : 100.0: 43.9 21.6 27.6 23.4 45.8 94.9 95.0: 5.1 5.0 Other: 100.0: 44.5 9.0 5.5 43.5 83.3 93.5 97.7: 6.5 2.3 : : : :# Traders : Number of Traders in Each Category : All : 253: 112 64 82 47 51 205 164: Old : 251: 106 74 77 46 49 199 160: Other: 79: 34 8 14 23 23 59 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 : 13.5 21.3 22.9 32.3 12.7 15.0 20.5 23.6 Old : 14.3 20.7 24.5 31.8 14.0 16.8 22.6 25.5 Other: 38.3 49.5 56.5 74.1 26.9 42.2 42.7 63.9 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, December 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 : 774,617: 188,054 95,207 96,441 414,854 529,819 699,349 721,467: 75,268 53,150 Old : 774,617: 188,054 95,207 96,441 414,854 529,819 699,349 721,467: 75,268 53,150 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : -6,910: -12,419 2,126 -2,453 6,803 -7,863 -8,069 -8,190: 1,159 1,280 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.3 12.3 12.5 53.6 68.4 90.3 93.1: 9.7 6.9 Old : 100.0: 24.3 12.3 12.5 53.6 68.4 90.3 93.1: 9.7 6.9 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 : 221: 77 47 75 80 76 188 170: Old : 221: 77 47 75 80 76 188 170: 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 : 17.9 28.5 26.1 41.7 8.7 20.1 13.9 27.7 Old : 17.9 28.5 26.1 41.7 8.7 20.1 13.9 27.7 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 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 : 220,570: 75,172 29,916 51,871 81,529 128,981 208,572 210,768: 11,998 9,802 Old : 202,164: 75,402 35,850 39,708 75,637 117,596 190,747 193,154: 11,417 9,010 Other: 18,406: 11,752 6,048 181 5,892 11,385 17,825 17,614: 581 792 : : : : : Changes in Commitments from: December 12, 2023 : : 10,180: 8,023 -665 -984 2,651 11,927 9,690 10,278: 490 -98 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.1 13.6 23.5 37.0 58.5 94.6 95.6: 5.4 4.4 Old : 100.0: 37.3 17.7 19.6 37.4 58.2 94.4 95.5: 5.6 4.5 Other: 100.0: 63.8 32.9 1.0 32.0 61.9 96.8 95.7: 3.2 4.3 : : : :# Traders : Number of Traders in Each Category : All : 364: 137 75 96 107 126 292 257: Old : 361: 137 72 93 103 122 287 248: Other: 133: 20 22 10 61 54 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 : 13.6 20.5 23.7 34.3 10.6 16.1 17.6 24.4 Old : 12.7 21.5 22.3 35.6 11.2 17.1 18.4 27.6 Other: 57.9 26.1 72.1 43.8 56.0 26.1 69.4 43.7 USD INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, December 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 : 21,734: 15,852 11,910 1,081 2,562 5,714 19,495 18,705: 2,239 3,029 Old : 21,734: 15,852 11,910 1,081 2,562 5,714 19,495 18,705: 2,239 3,029 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : -19,611: -12,248 1,411 -1,371 -5,115 -19,995 -18,734 -19,955: -877 344 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 54.8 5.0 11.8 26.3 89.7 86.1: 10.3 13.9 Old : 100.0: 72.9 54.8 5.0 11.8 26.3 89.7 86.1: 10.3 13.9 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 : 86: 35 43 5 4 5 42 50: Old : 86: 35 43 5 4 5 42 50: 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 : 49.6 40.2 65.3 55.5 46.6 39.7 61.1 53.1 Old : 49.6 40.2 65.3 55.5 46.6 39.7 61.1 53.1 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 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 : 249,481: 6,085 124,845 22,488 219,511 100,821 248,084 248,154: 1,397 1,327 Old : 232,929: 7,847 123,589 20,029 203,723 88,127 231,599 231,745: 1,330 1,184 Other: 16,552: 640 3,658 57 15,788 12,694 16,485 16,409: 67 143 : : : : : Changes in Commitments from: December 12, 2023 : : -6,995: -2,197 6,615 -2,271 -2,478 -11,166 -6,946 -6,822: -49 -173 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 50.0 9.0 88.0 40.4 99.4 99.5: 0.6 0.5 Old : 100.0: 3.4 53.1 8.6 87.5 37.8 99.4 99.5: 0.6 0.5 Other: 100.0: 3.9 22.1 0.3 95.4 76.7 99.6 99.1: 0.4 0.9 : : : :# Traders : Number of Traders in Each Category : All : 256: 34 144 48 42 57 111 222: Old : 249: 39 139 40 42 50 108 206: Other: 62: 8 24 5 10 24 22 49: :---------------------------------------------------------------------------------------------------- : 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 : 54.3 26.3 71.2 40.0 53.0 23.1 62.2 36.0 Old : 53.0 28.2 70.1 42.5 52.2 24.8 63.8 38.2 Other: 92.6 50.7 96.9 71.6 92.6 50.6 96.8 71.4 MSCI EAFE - ICE FUTURES U.S. Code-244041 Commitments of Traders - Futures Only, December 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 : 411,759: 26,959 64,924 1,235 370,333 335,227 398,527 401,386: 13,232 10,373 Old : 411,759: 26,959 64,924 1,235 370,333 335,227 398,527 401,386: 13,232 10,373 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : -44,322: 4,328 -12,416 -2,567 -49,475 -34,017 -47,714 -49,000: 3,392 4,678 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 15.8 0.3 89.9 81.4 96.8 97.5: 3.2 2.5 Old : 100.0: 6.5 15.8 0.3 89.9 81.4 96.8 97.5: 3.2 2.5 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 : 188: 23 19 9 107 77 135 100: Old : 188: 23 19 9 107 77 135 100: 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 : 24.6 41.0 38.7 62.4 22.8 41.0 36.5 62.3 Old : 24.6 41.0 38.7 62.4 22.8 41.0 36.5 62.3 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 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 : 1,067,270: 153,408 152,163 14,437 871,792 888,086 1,039,637 1,054,686: 27,633 12,584 Old : 1,067,270: 153,408 152,163 14,437 871,792 888,086 1,039,637 1,054,686: 27,633 12,584 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : -262,589: 7,189 392 731 -219,395 -217,124 -211,475 -216,001: -51,114 -46,588 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 14.3 1.4 81.7 83.2 97.4 98.8: 2.6 1.2 Old : 100.0: 14.4 14.3 1.4 81.7 83.2 97.4 98.8: 2.6 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 : 397: 70 41 29 233 135 314 194: Old : 397: 70 41 29 233 135 314 194: 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 : 16.8 31.6 24.4 49.0 15.9 30.8 23.2 46.8 Old : 16.8 31.6 24.4 49.0 15.9 30.8 23.2 46.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 22, 2023