COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 231,985 COMMITMENTS 59,595 51,027 46,556 112,834 121,420 218,985 219,003 13,000 12,982 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -4,965) -4,155 9,941 -789 587 -15,507 -4,357 -6,355 -608 1,390 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 22.0 20.1 48.6 52.3 94.4 94.4 5.6 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290) 103 93 111 65 71 230 226 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 9,054 COMMITMENTS 3,749 1,371 277 2,690 5,453 6,716 7,101 2,338 1,953 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -579) -1,027 -370 -15 477 -186 -565 -571 -14 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.4 15.1 3.1 29.7 60.2 74.2 78.4 25.8 21.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 23 13 8 13 7 40 25 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 308,201 COMMITMENTS 129,230 54,203 79,646 83,711 161,810 292,587 295,659 15,614 12,542 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -1,515) 1,094 -4,456 -4,510 863 6,856 -2,553 -2,110 1,038 595 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.9 17.6 25.8 27.2 52.5 94.9 95.9 5.1 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251) 106 70 83 54 50 200 174 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 879,489 COMMITMENTS 328,025 95,942 132,324 325,418 609,358 785,767 837,624 93,722 41,865 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 13,630) 17,382 -1,112 -24 -10,939 14,414 6,419 13,278 7,211 352 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.3 10.9 15.0 37.0 69.3 89.3 95.2 10.7 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239) 107 37 73 76 73 211 158 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 201,099 COMMITMENTS 56,049 29,074 49,484 84,825 111,585 190,358 190,143 10,741 10,956 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -2,031) 1,322 -3,374 -4,199 -189 4,695 -3,066 -2,878 1,035 847 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.9 14.5 24.6 42.2 55.5 94.7 94.6 5.3 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 354) 115 87 107 115 112 294 257 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 41,224 COMMITMENTS 27,866 8,395 1,455 8,000 28,161 37,321 38,011 3,903 3,213 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -1,579) 295 -191 335 -1,671 -1,606 -1,041 -1,462 -538 -117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.6 20.4 3.5 19.4 68.3 90.5 92.2 9.5 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 54 36 7 5 7 62 47 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 275,435 COMMITMENTS 11,050 115,545 31,096 231,676 127,393 273,822 274,034 1,613 1,401 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -21) 241 -2,745 3,551 -3,777 -793 15 13 -36 -34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 42.0 11.3 84.1 46.3 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268) 55 128 45 49 57 132 209 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 400,042 COMMITMENTS 20,574 78,776 2,978 367,028 310,718 390,580 392,472 9,462 7,570 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 2,229) -503 12,214 -197 3,335 -8,304 2,635 3,713 -406 -1,484 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 19.7 0.7 91.7 77.7 97.6 98.1 2.4 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197) 20 25 10 109 87 136 115 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,008,373 COMMITMENTS 145,146 142,607 9,500 826,826 839,850 981,472 991,957 26,901 16,416 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -52,254) -49,546 3,938 2,634 842 -56,725 -46,070 -50,153 -6,184 -2,101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 14.1 0.9 82.0 83.3 97.3 98.4 2.7 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 403) 61 57 30 222 150 300 220
Updated November 13, 2023