COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 195,165 COMMITMENTS 60,732 54,724 29,849 92,688 97,425 183,269 181,998 11,896 13,167 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: -15,339) 2,245 17 -4,554 -11,970 -10,575 -14,279 -15,112 -1,060 -227 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.1 28.0 15.3 47.5 49.9 93.9 93.3 6.1 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271) 104 77 90 63 65 208 201 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 9,841 COMMITMENTS 4,456 1,687 246 2,641 5,728 7,343 7,661 2,498 2,180 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 773) 470 -48 50 67 356 587 358 186 415 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.3 17.1 2.5 26.8 58.2 74.6 77.8 25.4 22.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 29 15 7 13 10 45 30 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 278,680 COMMITMENTS 128,894 56,055 68,106 66,433 141,854 263,433 266,015 15,247 12,665 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: -19,892) -1,050 1,895 -5,678 -14,685 -17,389 -21,413 -21,172 1,521 1,280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.3 20.1 24.4 23.8 50.9 94.5 95.5 5.5 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254) 108 69 73 56 49 202 164 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 871,894 COMMITMENTS 304,939 82,802 130,799 347,460 614,860 783,198 828,461 88,696 43,433 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 11,510) -7,098 -2,969 5,477 15,943 5,818 14,322 8,326 -2,812 3,184 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.0 9.5 15.0 39.9 70.5 89.8 95.0 10.2 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241) 111 37 76 75 73 212 163 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 188,924 COMMITMENTS 62,113 31,779 45,207 71,654 103,561 178,974 180,547 9,950 8,377 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: -120) 5,075 3,408 3,230 -7,357 -5,146 948 1,492 -1,068 -1,612 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.9 16.8 23.9 37.9 54.8 94.7 95.6 5.3 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 357) 123 84 100 112 114 291 254 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 37,894 COMMITMENTS 28,543 7,846 1,086 4,977 25,709 34,606 34,641 3,288 3,253 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: -948) 1,272 309 47 -1,940 -1,586 -621 -1,230 -327 282 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.3 20.7 2.9 13.1 67.8 91.3 91.4 8.7 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 52 34 4 5 6 59 43 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 265,295 COMMITMENTS 10,470 98,062 31,805 221,407 134,234 263,682 264,101 1,613 1,194 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: -13,291) -318 -10,259 -1,087 -9,564 502 -10,969 -10,844 -2,322 -2,447 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 37.0 12.0 83.5 50.6 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261) 57 115 52 53 58 145 200 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 393,445 COMMITMENTS 19,364 77,610 2,631 361,470 307,203 383,465 387,444 9,980 6,001 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: -1,059) 187 -5,741 -330 -1,105 6,040 -1,248 -31 189 -1,028 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 19.7 0.7 91.9 78.1 97.5 98.5 2.5 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198) 21 22 11 113 84 140 111 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 999,029 COMMITMENTS 141,765 133,279 10,127 816,546 839,576 968,438 982,982 30,591 16,047 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 3,674) -4,595 -3,408 565 5,446 5,695 1,416 2,852 2,258 822 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 13.3 1.0 81.7 84.0 96.9 98.4 3.1 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 403) 66 51 30 230 145 311 211
Updated November 27, 2023