COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 196,836 COMMITMENTS 62,704 56,147 33,725 89,387 94,678 185,816 184,550 11,020 12,286 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 4,697) 1,066 693 1,907 2,140 3,205 5,113 5,805 -416 -1,108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.9 28.5 17.1 45.4 48.1 94.4 93.8 5.6 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286) 106 85 89 64 67 211 210 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 9,522 COMMITMENTS 4,101 1,864 252 2,748 5,447 7,101 7,563 2,421 1,959 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -40) -349 -95 110 307 -9 68 6 -108 -46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.1 19.6 2.6 28.9 57.2 74.6 79.4 25.4 20.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 28 15 7 14 9 44 30 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 281,714 COMMITMENTS 122,246 55,335 70,184 73,390 143,383 265,820 268,902 15,894 12,812 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -4,485) -6,989 -2,254 -499 1,761 -2,023 -5,727 -4,776 1,242 291 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.4 19.6 24.9 26.1 50.9 94.4 95.5 5.6 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254) 113 67 81 46 48 199 169 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 853,428 COMMITMENTS 249,241 83,772 114,765 413,191 602,012 777,197 800,549 76,231 52,879 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -22,518) -41,363 -1,756 -19,443 51,425 -9,359 -9,381 -30,558 -13,137 8,040 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.2 9.8 13.4 48.4 70.5 91.1 93.8 8.9 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231) 89 46 76 80 71 203 162 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 208,686 COMMITMENTS 67,450 33,190 52,606 76,883 112,765 196,939 198,561 11,747 10,125 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 14,775) 3,417 -285 5,576 5,103 8,578 14,096 13,869 679 906 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.3 15.9 25.2 36.8 54.0 94.4 95.1 5.6 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359) 126 85 100 106 114 288 254 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 40,451 COMMITMENTS 28,199 8,255 2,352 7,009 26,570 37,560 37,177 2,891 3,274 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 1,092) -599 -1,456 1,272 263 1,532 936 1,348 156 -256 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.7 20.4 5.8 17.3 65.7 92.9 91.9 7.1 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 47 41 11 5 7 58 55 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 271,839 COMMITMENTS 10,131 107,594 29,791 230,248 132,959 270,170 270,344 1,669 1,495 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 15,276) -356 13,902 -1,375 16,975 2,525 15,244 15,052 32 224 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 39.6 11.0 84.7 48.9 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272) 44 141 51 49 61 127 227 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 405,627 COMMITMENTS 22,286 72,144 2,665 369,015 324,074 393,966 398,883 11,661 6,744 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -2,286) 2,693 -9,481 -589 -3,678 8,633 -1,574 -1,437 -712 -849 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 17.8 0.7 91.0 79.9 97.1 98.3 2.9 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198) 23 20 11 112 83 141 109 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 994,036 COMMITMENTS 144,579 131,525 10,183 809,798 836,978 964,560 978,686 29,476 15,350 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -18,887) -9,074 -1,981 1,405 -8,592 -17,420 -16,261 -17,996 -2,626 -891 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 13.2 1.0 81.5 84.2 97.0 98.5 3.0 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 396) 66 46 34 228 144 310 208
Updated December 8, 2023