COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 196,977 COMMITMENTS 60,158 53,671 32,685 91,689 98,530 184,532 184,886 12,445 12,091 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 147) -6,122 1,495 1,175 3,666 -3,640 -1,281 -970 1,428 1,117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.5 27.2 16.6 46.5 50.0 93.7 93.9 6.3 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270) 94 89 89 60 69 202 204 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 9,089 COMMITMENTS 3,423 1,928 160 2,930 5,220 6,513 7,308 2,576 1,781 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -305) -434 -51 -32 46 -199 -420 -282 115 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.7 21.2 1.8 32.2 57.4 71.7 80.4 28.3 19.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 21 13 4 14 8 36 24 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 295,201 COMMITMENTS 119,599 50,195 85,330 74,753 145,677 279,682 281,202 15,519 13,999 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 2,917) 852 -1,249 6,963 -4,267 -3,995 3,548 1,719 -631 1,198 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.5 17.0 28.9 25.3 49.3 94.7 95.3 5.3 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253) 112 64 82 47 51 205 164 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 774,617 COMMITMENTS 188,054 95,207 96,441 414,854 529,819 699,349 721,467 75,268 53,150 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -6,910) -12,419 2,126 -2,453 6,803 -7,863 -8,069 -8,190 1,159 1,280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 12.3 12.5 53.6 68.4 90.3 93.1 9.7 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221) 77 47 75 80 76 188 170 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 220,570 COMMITMENTS 75,172 29,916 51,871 81,529 128,981 208,572 210,768 11,998 9,802 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 10,180) 8,023 -665 -984 2,651 11,927 9,690 10,278 490 -98 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.1 13.6 23.5 37.0 58.5 94.6 95.6 5.4 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 364) 137 75 96 107 126 292 257 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 21,734 COMMITMENTS 15,852 11,910 1,081 2,562 5,714 19,495 18,705 2,239 3,029 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -19,611) -12,248 1,411 -1,371 -5,115 -19,995 -18,734 -19,955 -877 344 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.9 54.8 5.0 11.8 26.3 89.7 86.1 10.3 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 35 43 5 4 5 42 50 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 249,481 COMMITMENTS 6,085 124,845 22,488 219,511 100,821 248,084 248,154 1,397 1,327 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -6,995) -2,197 6,615 -2,271 -2,478 -11,166 -6,946 -6,822 -49 -173 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 50.0 9.0 88.0 40.4 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 34 144 48 42 57 111 222 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 411,759 COMMITMENTS 26,959 64,924 1,235 370,333 335,227 398,527 401,386 13,232 10,373 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -44,322) 4,328 -12,416 -2,567 -49,475 -34,017 -47,714 -49,000 3,392 4,678 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 15.8 0.3 89.9 81.4 96.8 97.5 3.2 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188) 23 19 9 107 77 135 100 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,067,270 COMMITMENTS 153,408 152,163 14,437 871,792 888,086 1039637 1054686 27,633 12,584 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -262,589) 7,189 392 731 -219,395 -217,124 -211,475 -216,001 -51,114 -46,588 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 14.3 1.4 81.7 83.2 97.4 98.8 2.6 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 397) 70 41 29 233 135 314 194
Updated December 22, 2023