COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 218,833 COMMITMENTS 63,094 53,422 48,151 95,191 103,334 206,436 204,908 12,397 13,925 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: -1,941) 1,121 692 2,282 -4,976 -5,203 -1,573 -2,229 -367 288 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.8 24.4 22.0 43.5 47.2 94.3 93.6 5.7 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286) 114 82 96 68 70 221 215 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,145 COMMITMENTS 4,540 1,518 2,078 2,990 6,428 9,608 10,024 2,537 2,121 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: -105) 47 281 19 -187 -257 -120 44 16 -149 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.4 12.5 17.1 24.6 52.9 79.1 82.5 20.9 17.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 31 21 12 14 11 49 40 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 418,391 COMMITMENTS 123,669 52,825 165,188 114,593 187,216 403,450 405,229 14,941 13,162 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 16,012) 1,357 2,087 8,358 6,889 5,544 16,604 15,989 -592 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.6 12.6 39.5 27.4 44.7 96.4 96.9 3.6 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276) 122 73 94 54 54 220 190 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,129,500 COMMITMENTS 260,792 80,378 298,916 474,379 699,331 1034087 1078624 95,413 50,876 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: -3,576) -18,004 3,361 238 14,025 -8,855 -3,742 -5,256 165 1,680 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.1 7.1 26.5 42.0 61.9 91.6 95.5 8.4 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245) 98 50 93 80 78 217 185 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 228,056 COMMITMENTS 61,161 31,013 72,563 82,896 114,592 216,620 218,168 11,436 9,888 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 7,664) 2,188 1,571 4,357 28 826 6,573 6,753 1,091 910 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.8 13.6 31.8 36.3 50.2 95.0 95.7 5.0 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366) 138 80 123 111 114 312 267 USD INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 39,431 COMMITMENTS 28,798 9,718 1,102 6,760 25,051 36,659 35,871 2,772 3,561 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 1,482) 255 1,860 1 1,775 -669 2,031 1,192 -549 290 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 73.0 24.6 2.8 17.1 63.5 93.0 91.0 7.0 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 45 43 7 5 6 55 52 CANOLA - ICE FUTURES U.S. Code-135731 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 263,225 COMMITMENTS 8,999 93,943 35,923 216,412 131,832 261,334 261,698 1,891 1,527 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: -8,469) -334 -4,175 -417 -7,711 -3,984 -8,462 -8,575 -6 106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.4 35.7 13.6 82.2 50.1 99.3 99.4 0.7 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297) 79 118 69 64 64 181 222 MSCI EAFE - ICE FUTURES U.S. Code-244041 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 407,913 COMMITMENTS 19,593 81,625 3,254 372,693 315,441 395,540 400,320 12,373 7,593 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 14,468) 229 4,015 623 11,223 8,238 12,075 12,876 2,393 1,592 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.8 20.0 0.8 91.4 77.3 97.0 98.1 3.0 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199) 22 23 9 112 84 138 112 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,012,923 COMMITMENTS 153,653 133,506 8,778 818,390 854,398 980,821 996,682 32,102 16,241 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 13,894) 11,888 227 -1,349 1,844 14,822 12,383 13,700 1,511 194 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.2 13.2 0.9 80.8 84.3 96.8 98.4 3.2 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 410) 75 48 31 228 149 316 215
Updated December 1, 2023