COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 196,830 COMMITMENTS 66,280 52,176 31,510 88,023 102,170 185,813 185,856 11,017 10,974 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -6) 3,576 -3,971 -2,215 -1,364 7,492 -3 1,306 -3 -1,312 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.7 26.5 16.0 44.7 51.9 94.4 94.4 5.6 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274) 102 82 88 65 65 211 196 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 9,394 COMMITMENTS 3,857 1,979 192 2,884 5,419 6,933 7,590 2,461 1,804 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -128) -244 115 -60 136 -28 -168 27 40 -155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.1 21.1 2.0 30.7 57.7 73.8 80.8 26.2 19.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 27 14 7 13 9 43 27 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 292,284 COMMITMENTS 118,747 51,444 78,367 79,020 149,672 276,134 279,483 16,150 12,801 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 10,570) -3,499 -3,891 8,183 5,630 6,289 10,314 10,581 256 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.6 17.6 26.8 27.0 51.2 94.5 95.6 5.5 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245) 110 57 80 47 50 196 163 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 781,527 COMMITMENTS 200,473 93,081 98,894 408,051 537,682 707,418 729,657 74,109 51,870 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -71,901) -48,768 9,309 -15,871 -5,140 -64,330 -69,779 -70,892 -2,122 -1,009 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 11.9 12.7 52.2 68.8 90.5 93.4 9.5 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218) 75 51 72 80 71 187 164 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 210,390 COMMITMENTS 67,149 30,581 52,855 78,878 117,054 198,882 200,490 11,508 9,900 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 1,704) -301 -2,609 249 1,995 4,289 1,943 1,929 -239 -225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.9 14.5 25.1 37.5 55.6 94.5 95.3 5.5 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341) 123 72 100 104 112 280 244 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 41,345 COMMITMENTS 28,100 10,499 2,452 7,677 25,709 38,229 38,660 3,116 2,685 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 894) -99 2,244 100 668 -861 669 1,483 225 -589 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.0 25.4 5.9 18.6 62.2 92.5 93.5 7.5 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 47 40 14 6 7 58 58 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 256,476 COMMITMENTS 8,282 118,230 24,759 221,989 111,987 255,030 254,976 1,446 1,500 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -15,363) -1,849 10,636 -5,032 -8,259 -20,972 -15,140 -15,368 -223 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 46.1 9.7 86.6 43.7 99.4 99.4 0.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255) 38 132 49 49 58 120 216 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 456,081 COMMITMENTS 22,631 77,340 3,802 419,808 369,244 446,241 450,386 9,840 5,695 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 50,454) 345 5,196 1,137 50,793 45,170 52,275 51,503 -1,821 -1,049 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 17.0 0.8 92.0 81.0 97.8 98.8 2.2 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197) 25 19 14 123 86 155 112 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,329,859 COMMITMENTS 146,219 151,771 13,706 1091187 1105210 1251112 1270687 78,747 59,172 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 335,823) 1,640 20,246 3,523 281,389 268,232 286,552 292,001 49,271 43,822 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 11.4 1.0 82.1 83.1 94.1 95.6 5.9 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 400) 63 55 39 240 148 325 220
Updated December 15, 2023