COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, December 26, 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 : 196,746: 57,481 53,791 34,968 92,284 95,848 184,733 184,607: 12,013 12,139 Old : 168,197: 55,838 52,466 31,310 70,277 73,155 157,425 156,931: 10,772 11,266 Other: 28,549: 5,211 4,893 90 22,007 22,693 27,308 27,676: 1,241 873 : : : : : Changes in Commitments from: December 19, 2023 : : -231: -2,677 120 2,283 595 -2,682 201 -279: -432 48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.2 27.3 17.8 46.9 48.7 93.9 93.8: 6.1 6.2 Old : 100.0: 33.2 31.2 18.6 41.8 43.5 93.6 93.3: 6.4 6.7 Other: 100.0: 18.3 17.1 0.3 77.1 79.5 95.7 96.9: 4.3 3.1 : : : :# Traders : Number of Traders in Each Category : All : 265: 92 86 87 60 67 199 200: Old : 261: 90 89 77 50 65 179 197: Other: 107: 32 19 4 38 24 74 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 : 13.1 17.4 23.0 26.8 11.5 11.6 19.6 19.8 Old : 12.8 16.6 23.0 26.1 12.0 12.5 20.8 21.2 Other: 40.6 38.1 57.7 59.1 38.7 38.0 55.8 57.8 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, December 26, 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 : 8,945: 3,270 2,243 267 3,546 4,520 7,083 7,030: 1,862 1,915 Old : 8,925: 3,270 2,243 267 3,533 4,516 7,070 7,026: 1,855 1,899 Other: 20: 0 0 0 13 4 13 4: 7 16 : : : : : Changes in Commitments from: December 19, 2023 : : -144: -153 315 107 616 -700 570 -278: -714 134 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.6 25.1 3.0 39.6 50.5 79.2 78.6: 20.8 21.4 Old : 100.0: 36.6 25.1 3.0 39.6 50.6 79.2 78.7: 20.8 21.3 Other: 100.0: 0.0 0.0 0.0 65.0 20.0 65.0 20.0: 35.0 80.0 : : : :# Traders : Number of Traders in Each Category : All : 55: 21 14 8 17 8 42 27: Old : 55: 21 14 8 17 8 42 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 : 26.8 44.9 42.6 59.1 26.8 40.9 41.7 53.9 Old : 26.8 45.0 42.6 59.2 26.8 41.0 41.7 54.0 Other: 65.0 20.0 65.0 20.0 65.0 20.0 65.0 20.0 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, December 26, 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 : 302,302: 117,678 50,180 93,134 75,849 145,341 286,661 288,655: 15,641 13,647 Old : 271,712: 114,522 59,426 79,851 63,530 119,502 257,903 258,779: 13,809 12,933 Other: 30,590: 14,863 2,461 1,576 12,319 25,839 28,758 29,876: 1,832 714 : : : : : Changes in Commitments from: December 19, 2023 : : 7,101: -1,921 -15 7,804 1,096 -336 6,979 7,453: 122 -352 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.9 16.6 30.8 25.1 48.1 94.8 95.5: 5.2 4.5 Old : 100.0: 42.1 21.9 29.4 23.4 44.0 94.9 95.2: 5.1 4.8 Other: 100.0: 48.6 8.0 5.2 40.3 84.5 94.0 97.7: 6.0 2.3 : : : :# Traders : Number of Traders in Each Category : All : 254: 108 69 82 48 50 205 166: Old : 251: 103 77 77 47 48 199 161: Other: 78: 35 6 13 24 23 59 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 : 13.0 20.8 22.4 31.0 12.5 14.4 20.6 22.6 Old : 14.1 19.8 23.6 30.3 13.9 15.5 22.4 24.2 Other: 38.0 50.8 55.1 74.5 24.1 41.3 39.5 62.3 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, December 26, 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 : 792,894: 183,582 105,039 98,772 435,814 534,838 718,168 738,649: 74,726 54,245 Old : 792,894: 183,582 105,039 98,772 435,814 534,838 718,168 738,649: 74,726 54,245 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 18,277: -4,472 9,832 2,331 20,960 5,019 18,819 17,182: -542 1,095 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.2 13.2 12.5 55.0 67.5 90.6 93.2: 9.4 6.8 Old : 100.0: 23.2 13.2 12.5 55.0 67.5 90.6 93.2: 9.4 6.8 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 : 220: 73 51 78 81 75 190 170: Old : 220: 73 51 78 81 75 190 170: 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 : 17.8 26.7 26.1 39.6 8.4 17.8 13.6 24.9 Old : 17.8 26.7 26.1 39.6 8.4 17.8 13.6 24.9 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 26, 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 : 220,852: 74,313 30,397 53,100 82,001 128,088 209,414 211,585: 11,438 9,267 Old : 201,966: 75,792 36,860 39,977 75,346 116,575 191,115 193,412: 10,851 8,554 Other: 18,886: 11,335 6,351 309 6,655 11,513 18,299 18,173: 587 713 : : : : : Changes in Commitments from: December 19, 2023 : : 282: -859 481 1,229 472 -893 842 817: -560 -535 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.6 13.8 24.0 37.1 58.0 94.8 95.8: 5.2 4.2 Old : 100.0: 37.5 18.3 19.8 37.3 57.7 94.6 95.8: 5.4 4.2 Other: 100.0: 60.0 33.6 1.6 35.2 61.0 96.9 96.2: 3.1 3.8 : : : :# Traders : Number of Traders in Each Category : All : 358: 129 79 96 106 123 284 257: Old : 354: 130 77 92 101 121 278 249: Other: 138: 21 24 8 60 56 84 85: :---------------------------------------------------------------------------------------------------- : 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 20.5 23.5 34.8 10.6 16.0 17.6 24.0 Old : 13.0 21.3 22.6 36.1 11.3 17.3 18.8 27.5 Other: 62.0 24.8 74.6 42.1 58.0 24.6 68.7 41.5 USD INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, December 26, 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 : 22,039: 15,047 11,910 1,334 3,270 5,448 19,651 18,692: 2,388 3,347 Old : 22,039: 15,047 11,910 1,334 3,270 5,448 19,651 18,692: 2,388 3,347 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 305: -805 0 253 708 -266 156 -13: 149 318 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 54.0 6.1 14.8 24.7 89.2 84.8: 10.8 15.2 Old : 100.0: 68.3 54.0 6.1 14.8 24.7 89.2 84.8: 10.8 15.2 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 : 90: 38 43 5 6 5 47 50: Old : 90: 38 43 5 6 5 47 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 : 47.5 41.5 61.3 56.5 43.3 40.1 57.2 53.6 Old : 47.5 41.5 61.3 56.5 43.3 40.1 57.2 53.6 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 26, 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 : 240,298: 9,309 122,435 21,198 208,489 95,295 238,996 238,928: 1,302 1,370 Old : 222,481: 12,211 121,930 17,002 192,052 82,296 221,265 221,228: 1,216 1,253 Other: 17,817: 1,212 4,619 82 16,437 12,999 17,731 17,700: 86 117 : : : : : Changes in Commitments from: December 19, 2023 : : -9,183: 3,224 -2,410 -1,290 -11,022 -5,526 -9,088 -9,226: -95 43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 51.0 8.8 86.8 39.7 99.5 99.4: 0.5 0.6 Old : 100.0: 5.5 54.8 7.6 86.3 37.0 99.5 99.4: 0.5 0.6 Other: 100.0: 6.8 25.9 0.5 92.3 73.0 99.5 99.3: 0.5 0.7 : : : :# Traders : Number of Traders in Each Category : All : 253: 37 142 43 40 54 106 216: Old : 246: 39 140 35 40 47 103 200: Other: 65: 8 26 5 10 25 22 52: :---------------------------------------------------------------------------------------------------- : 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 : 54.7 27.8 74.0 41.6 53.3 23.2 64.0 35.3 Old : 53.5 30.0 73.3 44.4 52.7 25.1 66.6 38.4 Other: 89.3 52.8 96.5 73.1 89.2 52.7 96.4 73.0 MSCI EAFE - ICE FUTURES U.S. Code-244041 Commitments of Traders - Futures Only, December 26, 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 : 419,069: 26,569 68,969 1,448 377,843 341,177 405,860 411,594: 13,209 7,475 Old : 419,069: 26,569 68,969 1,448 377,843 341,177 405,860 411,594: 13,209 7,475 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 7,310: -390 4,045 213 7,510 5,950 7,333 10,208: -23 -2,898 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 16.5 0.3 90.2 81.4 96.8 98.2: 3.2 1.8 Old : 100.0: 6.3 16.5 0.3 90.2 81.4 96.8 98.2: 3.2 1.8 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 : 194: 23 19 8 108 83 136 105: Old : 194: 23 19 8 108 83 136 105: 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 : 25.4 41.5 39.5 62.1 23.7 41.5 37.3 62.1 Old : 25.4 41.5 39.5 62.1 23.7 41.5 37.3 62.1 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 26, 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 : 1,075,908: 156,472 155,935 13,674 876,625 894,701 1,046,771 1,064,310: 29,137 11,598 Old : 1,075,908: 156,472 155,935 13,674 876,625 894,701 1,046,771 1,064,310: 29,137 11,598 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2023 : : 8,638: 3,064 3,772 -763 4,833 6,615 7,134 9,624: 1,504 -986 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 14.5 1.3 81.5 83.2 97.3 98.9: 2.7 1.1 Old : 100.0: 14.5 14.5 1.3 81.5 83.2 97.3 98.9: 2.7 1.1 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 : 394: 67 41 30 236 132 316 190: Old : 394: 67 41 30 236 132 316 190: 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 : 16.9 31.3 24.8 48.9 16.2 30.5 23.6 46.7 Old : 16.9 31.3 24.8 48.9 16.2 30.5 23.6 46.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 29, 2023