COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 210,504 COMMITMENTS 58,487 54,707 34,403 104,658 108,000 197,548 197,110 12,956 13,394 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -21,481) -1,108 3,680 -12,153 -8,176 -13,420 -21,437 -21,893 -44 412 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.8 26.0 16.3 49.7 51.3 93.8 93.6 6.2 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278) 108 80 101 67 66 221 211 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 9,068 COMMITMENTS 3,986 1,735 196 2,574 5,372 6,756 7,303 2,312 1,765 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 14) 237 364 -81 -116 -81 40 202 -26 -188 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.0 19.1 2.2 28.4 59.2 74.5 80.5 25.5 19.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 26 15 4 12 10 40 28 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 298,572 COMMITMENTS 129,944 54,160 73,784 81,118 159,243 284,846 287,187 13,726 11,385 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -9,629) 714 -43 -5,862 -2,593 -2,567 -7,741 -8,472 -1,888 -1,157 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.5 18.1 24.7 27.2 53.3 95.4 96.2 4.6 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257) 111 71 78 54 49 205 169 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 860,384 COMMITMENTS 312,037 85,771 125,322 331,517 609,042 768,876 820,135 91,508 40,249 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -19,105) -15,988 -10,171 -7,002 6,099 -316 -16,891 -17,489 -2,214 -1,616 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.3 10.0 14.6 38.5 70.8 89.4 95.3 10.6 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236) 107 34 73 78 74 210 159 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 189,044 COMMITMENTS 57,038 28,371 41,977 79,011 108,707 178,026 179,055 11,018 9,989 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -12,055) 989 -703 -7,507 -5,814 -2,878 -12,332 -11,088 277 -967 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 15.0 22.2 41.8 57.5 94.2 94.7 5.8 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350) 111 90 101 111 110 283 255 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 38,842 COMMITMENTS 27,271 7,537 1,039 6,917 27,295 35,227 35,871 3,615 2,971 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -2,382) -595 -858 -416 -1,083 -866 -2,094 -2,140 -288 -242 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.2 19.4 2.7 17.8 70.3 90.7 92.4 9.3 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 55 34 5 5 8 63 44 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 278,586 COMMITMENTS 10,788 108,321 32,892 230,971 133,732 274,651 274,945 3,935 3,641 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 3,151) -262 -7,224 1,796 -705 6,339 829 911 2,322 2,240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 38.9 11.8 82.9 48.0 98.6 98.7 1.4 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261) 57 120 47 50 59 135 205 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 394,504 COMMITMENTS 19,177 83,351 2,961 362,575 301,163 384,713 387,475 9,791 7,029 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -5,538) -1,397 4,575 -17 -4,453 -9,555 -5,867 -4,997 329 -541 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 21.1 0.8 91.9 76.3 97.5 98.2 2.5 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197) 19 24 11 109 86 135 114 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 995,355 COMMITMENTS 146,360 136,687 9,562 811,100 833,881 967,022 980,130 28,333 15,225 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -13,018) 1,214 -5,920 62 -15,726 -5,969 -14,450 -11,827 1,432 -1,191 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 13.7 1.0 81.5 83.8 97.2 98.5 2.8 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 399) 64 52 27 221 149 299 214
Updated November 17, 2023