COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 05, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50,000 POUNDS) : : : : All : 225,469: 64,303 53,601 51,723 97,344 107,354 213,370 212,679: 12,099 12,791 Old : 198,879: 62,776 56,007 45,561 79,547 85,090 187,884 186,659: 10,995 12,221 Other: 26,590: 6,005 2,071 1,684 17,797 22,264 25,486 26,020: 1,104 570 : : : : : Changes in Commitments from: November 28, 2023 : : 6,636: 1,209 179 3,572 2,153 4,020 6,934 7,771: -298 -1,135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.5 23.8 22.9 43.2 47.6 94.6 94.3: 5.4 5.7 Old : 100.0: 31.6 28.2 22.9 40.0 42.8 94.5 93.9: 5.5 6.1 Other: 100.0: 22.6 7.8 6.3 66.9 83.7 95.8 97.9: 4.2 2.1 : : : :# Traders : Number of Traders in Each Category : All : 293: 115 84 98 71 71 226 219: Old : 288: 106 93 89 65 69 209 217: Other: 105: 36 14 11 41 27 84 45: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.1 17.0 20.4 24.9 8.8 9.9 15.5 16.8 Old : 10.5 16.5 19.3 25.2 9.1 10.5 16.7 18.3 Other: 39.7 37.0 53.8 57.2 36.5 36.9 50.0 57.1 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 05, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 15,000 POUNDS) : : : : All : 12,549: 4,100 1,525 2,457 3,542 6,383 10,099 10,366: 2,450 2,184 Old : 12,539: 4,100 1,525 2,457 3,534 6,379 10,091 10,362: 2,448 2,178 Other: 10: 0 0 0 8 4 8 4: 2 6 : : : : : Changes in Commitments from: November 28, 2023 : : 404: -440 7 379 552 -45 491 342: -87 63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.7 12.2 19.6 28.2 50.9 80.5 82.6: 19.5 17.4 Old : 100.0: 32.7 12.2 19.6 28.2 50.9 80.5 82.6: 19.5 17.4 Other: 100.0: 0.0 0.0 0.0 80.0 40.0 80.0 40.0: 20.0 60.0 : : : :# Traders : Number of Traders in Each Category : All : 67: 29 19 13 14 11 49 38: Old : 67: 29 19 13 14 11 49 38: Other: 5: 0 0 0 4 1 4 1: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.5 45.1 43.3 60.5 19.1 40.2 31.2 46.0 Old : 26.5 45.2 43.3 60.5 19.1 40.2 31.2 46.0 Other: 80.0 40.0 80.0 40.0 80.0 40.0 80.0 40.0 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 05, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 10 METRIC TONS) : : : : All : 406,152: 115,925 51,607 158,606 115,418 182,569 389,949 392,782: 16,203 13,370 Old : 375,309: 113,719 59,633 143,556 103,456 159,256 360,731 362,444: 14,579 12,865 Other: 30,843: 10,849 618 6,407 11,962 23,313 29,219 30,338: 1,624 505 : : : : : Changes in Commitments from: November 28, 2023 : : -12,238: -7,744 -1,218 -6,582 825 -4,647 -13,500 -12,447: 1,262 209 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.5 12.7 39.1 28.4 45.0 96.0 96.7: 4.0 3.3 Old : 100.0: 30.3 15.9 38.2 27.6 42.4 96.1 96.6: 3.9 3.4 Other: 100.0: 35.2 2.0 20.8 38.8 75.6 94.7 98.4: 5.3 1.6 : : : :# Traders : Number of Traders in Each Category : All : 267: 120 72 92 47 52 208 187: Old : 265: 112 82 87 46 52 202 185: Other: 77: 33 8 18 22 24 59 47: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.0 29.3 36.9 41.7 9.4 10.6 15.0 17.2 Old : 27.9 29.5 37.2 42.0 10.2 12.5 16.4 19.3 Other: 41.1 45.4 61.0 68.4 27.0 36.8 38.5 52.3 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 05, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 112,000 POUNDS) : : : : All : 1,110,702: 206,774 79,581 288,522 533,330 684,202 1,028,627 1,052,305: 82,075 58,397 Old : 1,110,702: 206,774 79,581 288,522 533,330 684,202 1,028,627 1,052,305: 82,075 58,397 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -18,798: -54,018 -796 -10,393 58,951 -15,129 -5,460 -26,319: -13,338 7,520 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.6 7.2 26.0 48.0 61.6 92.6 94.7: 7.4 5.3 Old : 100.0: 18.6 7.2 26.0 48.0 61.6 92.6 94.7: 7.4 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 236: 87 53 86 85 76 212 177: Old : 236: 87 53 86 85 76 212 177: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.8 24.3 23.1 37.8 6.6 16.7 10.7 23.9 Old : 13.8 24.3 23.1 37.8 6.6 16.7 10.7 23.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COFFEE C - ICE FUTURES U.S. Code-083731 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 05, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 37,500 POUNDS) : : : : All : 251,225: 65,069 29,115 84,772 89,235 126,458 239,076 240,345: 12,149 10,880 Old : 232,591: 64,491 35,135 72,321 84,221 114,905 221,033 222,362: 11,558 10,229 Other: 18,634: 11,286 4,689 1,742 5,014 11,552 18,043 17,983: 591 651 : : : : : Changes in Commitments from: November 28, 2023 : : 23,169: 3,908 -1,897 12,209 6,339 11,865 22,456 22,177: 713 993 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.9 11.6 33.7 35.5 50.3 95.2 95.7: 4.8 4.3 Old : 100.0: 27.7 15.1 31.1 36.2 49.4 95.0 95.6: 5.0 4.4 Other: 100.0: 60.6 25.2 9.4 26.9 62.0 96.8 96.5: 3.2 3.5 : : : :# Traders : Number of Traders in Each Category : All : 376: 131 96 128 112 121 313 286: Old : 375: 137 91 124 108 119 308 280: Other: 139: 25 26 20 62 51 96 89: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.8 22.6 26.7 35.0 9.2 12.3 14.5 19.3 Old : 16.6 23.7 25.9 35.7 9.8 12.9 15.3 20.6 Other: 51.7 30.3 63.4 47.1 50.7 27.0 60.7 40.0 USD INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 05, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (U.S. DOLLAR INDEX X $1000) : : : : All : 40,522: 28,199 8,275 2,373 7,013 26,585 37,584 37,232: 2,938 3,290 Old : 40,522: 28,199 8,275 2,373 7,013 26,585 37,584 37,232: 2,938 3,290 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 1,091: -599 -1,443 1,271 253 1,534 925 1,362: 166 -271 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 20.4 5.9 17.3 65.6 92.7 91.9: 7.3 8.1 Old : 100.0: 69.6 20.4 5.9 17.3 65.6 92.7 91.9: 7.3 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 99: 47 41 12 5 7 59 55: Old : 99: 47 41 12 5 7 59 55: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.9 66.9 66.0 73.0 48.8 65.8 61.6 70.6 Old : 52.9 66.9 66.0 73.0 48.8 65.8 61.6 70.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANOLA - ICE FUTURES U.S. Code-135731 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 05, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (20 Metric Tonnes) : : : : All : 280,048: 8,144 107,957 35,956 234,093 134,255 278,193 278,168: 1,855 1,880 Old : 266,236: 9,343 107,087 33,988 221,130 123,498 264,461 264,573: 1,775 1,663 Other: 13,812: 399 2,468 370 12,963 10,757 13,732 13,595: 80 217 : : : : : Changes in Commitments from: November 28, 2023 : : 16,824: -854 14,014 33 17,681 2,423 16,860 16,470: -36 353 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 38.5 12.8 83.6 47.9 99.3 99.3: 0.7 0.7 Old : 100.0: 3.5 40.2 12.8 83.1 46.4 99.3 99.4: 0.7 0.6 Other: 100.0: 2.9 17.9 2.7 93.9 77.9 99.4 98.4: 0.6 1.6 : : : :# Traders : Number of Traders in Each Category : All : 314: 62 151 64 65 68 167 251: Old : 306: 67 145 61 62 59 164 236: Other: 66: 10 23 10 15 27 31 54: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.8 24.3 64.9 38.2 43.8 20.9 50.8 30.5 Old : 46.9 25.6 63.8 39.4 43.0 21.9 51.7 31.8 Other: 91.2 49.9 95.1 70.2 91.0 49.7 94.0 69.5 MSCI EAFE - ICE FUTURES U.S. Code-244041 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 05, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (MSCI EAFE INDEX X $50) : : : : All : 405,627: 22,286 72,144 2,665 369,015 324,074 393,966 398,883: 11,661 6,744 Old : 405,627: 22,286 72,144 2,665 369,015 324,074 393,966 398,883: 11,661 6,744 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -2,286: 2,693 -9,481 -589 -3,678 8,633 -1,574 -1,437: -712 -849 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 17.8 0.7 91.0 79.9 97.1 98.3: 2.9 1.7 Old : 100.0: 5.5 17.8 0.7 91.0 79.9 97.1 98.3: 2.9 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 198: 23 20 11 112 83 141 109: Old : 198: 23 20 11 112 83 141 109: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.1 38.6 40.5 59.5 24.3 38.6 38.2 59.4 Old : 26.1 38.6 40.5 59.5 24.3 38.6 38.2 59.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 05, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (MSCI Emerging Markets Index x $50) : : : : All : 994,036: 144,579 131,525 10,183 809,798 836,978 964,560 978,686: 29,476 15,350 Old : 994,036: 144,579 131,525 10,183 809,798 836,978 964,560 978,686: 29,476 15,350 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -18,887: -9,074 -1,981 1,405 -8,592 -17,420 -16,261 -17,996: -2,626 -891 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 13.2 1.0 81.5 84.2 97.0 98.5: 3.0 1.5 Old : 100.0: 14.5 13.2 1.0 81.5 84.2 97.0 98.5: 3.0 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 396: 66 46 34 228 144 310 208: Old : 396: 66 46 34 228 144 310 208: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.5 27.6 23.8 46.8 14.7 27.4 22.2 43.8 Old : 15.5 27.6 23.8 46.8 14.7 27.4 22.2 43.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 8, 2023