COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 12, 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 : 228,171: 66,210 50,047 51,763 98,054 114,847 216,027 216,656: 12,144 11,515
Old : 198,872: 64,824 51,297 45,867 77,248 90,948 187,939 188,112: 10,933 10,759
Other: 29,299: 5,419 2,781 1,863 20,806 23,899 28,088 28,544: 1,211 756
: : :
: : Changes in Commitments from: December 5, 2023 :
: 2,702: 1,907 -3,554 40 710 7,492 2,657 3,977: 45 -1,275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 21.9 22.7 43.0 50.3 94.7 95.0: 5.3 5.0
Old : 100.0: 32.6 25.8 23.1 38.8 45.7 94.5 94.6: 5.5 5.4
Other: 100.0: 18.5 9.5 6.4 71.0 81.6 95.9 97.4: 4.1 2.6
: : :
:# Traders : Number of Traders in Each Category :
All : 281: 107 83 95 71 73 223 209:
Old : 276: 102 86 84 64 71 203 207:
Other: 108: 36 16 10 44 27 86 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 : 12.5 17.8 21.3 25.8 9.8 11.1 16.6 17.9
Old : 10.9 17.3 20.5 25.9 9.6 11.2 17.4 18.7
Other: 39.2 34.3 53.7 55.0 35.8 34.2 50.3 54.0
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 12, 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 : 12,477: 3,879 1,558 2,433 3,676 6,476 9,987 10,467: 2,490 2,009
Old : 12,464: 3,879 1,558 2,433 3,665 6,472 9,976 10,463: 2,488 2,000
Other: 13: 0 0 0 11 4 11 4: 2 9
: : :
: : Changes in Commitments from: December 5, 2023 :
: -73: -221 33 -25 134 93 -112 102: 39 -174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 12.5 19.5 29.5 51.9 80.0 83.9: 20.0 16.1
Old : 100.0: 31.1 12.5 19.5 29.4 51.9 80.0 84.0: 20.0 16.0
Other: 100.0: 0.0 0.0 0.0 84.6 30.8 84.6 30.8: 15.4 69.2
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 30 17 11 13 10 46 35:
Old : 64: 30 17 11 13 10 46 35:
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 : 26.1 45.7 42.5 61.1 17.7 38.8 29.7 45.5
Old : 26.0 45.7 42.5 61.1 17.7 38.8 29.6 45.5
Other: 84.6 30.8 84.6 30.8 84.6 30.8 84.6 30.8
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 12, 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 : 424,305: 112,485 48,395 172,147 123,164 190,361 407,796 410,903: 16,509 13,402
Old : 390,465: 109,543 57,000 156,048 110,189 164,664 375,780 377,713: 14,685 12,752
Other: 33,840: 12,442 895 6,598 12,976 25,697 32,016 33,190: 1,824 650
: : :
: : Changes in Commitments from: December 5, 2023 :
: 18,153: -3,440 -3,212 13,540 7,746 7,793 17,847 18,121: 306 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 11.4 40.6 29.0 44.9 96.1 96.8: 3.9 3.2
Old : 100.0: 28.1 14.6 40.0 28.2 42.2 96.2 96.7: 3.8 3.3
Other: 100.0: 36.8 2.6 19.5 38.3 75.9 94.6 98.1: 5.4 1.9
: : :
:# Traders : Number of Traders in Each Category :
All : 259: 117 63 89 50 55 206 182:
Old : 257: 109 75 83 49 55 199 180:
Other: 84: 35 11 18 25 24 64 50:
:----------------------------------------------------------------------------------------------------
: 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 : 27.8 30.0 38.0 42.9 8.9 10.0 14.2 16.1
Old : 28.5 30.4 38.5 43.3 9.7 12.0 15.4 17.8
Other: 39.4 42.8 57.6 65.0 25.8 35.4 37.2 53.2
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 12, 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 : 1,066,781: 151,079 80,047 305,217 530,602 624,747 986,898 1,010,011: 79,883 56,770
Old : 1,066,781: 151,079 80,047 305,217 530,602 624,747 986,898 1,010,011: 79,883 56,770
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: -43,920: -55,696 465 16,695 -2,728 -59,455 -41,729 -42,294: -2,192 -1,626
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 7.5 28.6 49.7 58.6 92.5 94.7: 7.5 5.3
Old : 100.0: 14.2 7.5 28.6 49.7 58.6 92.5 94.7: 7.5 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 : 222: 80 50 85 84 77 198 179:
Old : 222: 80 50 85 84 77 198 179:
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 : 15.2 23.8 25.5 36.6 6.9 14.8 10.5 20.4
Old : 15.2 23.8 25.5 36.6 6.9 14.8 10.5 20.4
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 12, 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 : 246,884: 64,995 28,023 78,904 91,124 129,221 235,023 236,148: 11,861 10,736
Old : 227,646: 64,945 33,997 65,910 85,493 117,703 216,347 217,610: 11,299 10,036
Other: 19,238: 11,307 5,283 1,738 5,631 11,518 18,676 18,539: 562 700
: : :
: : Changes in Commitments from: December 5, 2023 :
: -4,341: -74 -1,092 -5,868 1,889 2,763 -4,053 -4,197: -288 -144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 11.4 32.0 36.9 52.3 95.2 95.7: 4.8 4.3
Old : 100.0: 28.5 14.9 29.0 37.6 51.7 95.0 95.6: 5.0 4.4
Other: 100.0: 58.8 27.5 9.0 29.3 59.9 97.1 96.4: 2.9 3.6
: : :
:# Traders : Number of Traders in Each Category :
All : 356: 129 80 118 111 118 301 268:
Old : 356: 127 85 113 108 116 297 262:
Other: 137: 26 23 17 61 52 91 88:
:----------------------------------------------------------------------------------------------------
: 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 : 16.7 21.9 26.1 35.1 9.3 12.9 14.7 20.2
Old : 15.3 22.9 25.2 36.0 9.8 13.6 15.5 22.0
Other: 54.7 27.3 64.9 44.1 51.9 26.0 61.1 41.2
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 12, 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 : 41,374: 28,100 10,525 2,453 7,677 25,710 38,230 38,688: 3,144 2,686
Old : 41,374: 28,100 10,525 2,453 7,677 25,710 38,230 38,688: 3,144 2,686
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 852: -99 2,251 80 665 -875 646 1,456: 206 -604
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 25.4 5.9 18.6 62.1 92.4 93.5: 7.6 6.5
Old : 100.0: 67.9 25.4 5.9 18.6 62.1 92.4 93.5: 7.6 6.5
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 : 99: 47 40 15 6 7 59 58:
Old : 99: 47 40 15 6 7 59 58:
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 : 54.2 70.2 68.2 77.1 51.5 70.0 65.5 74.8
Old : 54.2 70.2 68.2 77.1 51.5 70.0 65.5 74.8
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 12, 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 : 264,765: 6,132 118,142 31,389 225,627 113,332 263,148 262,863: 1,617 1,902
Old : 249,855: 7,234 117,282 29,394 211,684 101,471 248,312 248,147: 1,543 1,708
Other: 14,910: 489 2,452 404 13,943 11,861 14,835 14,716: 74 194
: : :
: : Changes in Commitments from: December 5, 2023 :
: -15,284: -2,013 10,186 -4,567 -8,466 -20,923 -15,046 -15,305: -238 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 44.6 11.9 85.2 42.8 99.4 99.3: 0.6 0.7
Old : 100.0: 2.9 46.9 11.8 84.7 40.6 99.4 99.3: 0.6 0.7
Other: 100.0: 3.3 16.4 2.7 93.5 79.5 99.5 98.7: 0.5 1.3
: : :
:# Traders : Number of Traders in Each Category :
All : 298: 55 142 64 66 66 162 241:
Old : 290: 61 135 60 64 56 160 224:
Other: 69: 10 25 11 14 29 31 58:
:----------------------------------------------------------------------------------------------------
: 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 : 50.2 27.1 68.6 40.6 48.6 22.9 58.0 33.6
Old : 48.3 28.7 67.7 42.7 47.8 24.3 59.6 35.6
Other: 91.3 50.3 95.1 70.1 91.1 50.2 94.0 69.5
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 12, 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 : 456,081: 22,631 77,340 3,802 419,808 369,244 446,241 450,386: 9,840 5,695
Old : 456,081: 22,631 77,340 3,802 419,808 369,244 446,241 450,386: 9,840 5,695
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 50,454: 345 5,196 1,137 50,793 45,170 52,275 51,503: -1,821 -1,049
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 17.0 0.8 92.0 81.0 97.8 98.8: 2.2 1.2
Old : 100.0: 5.0 17.0 0.8 92.0 81.0 97.8 98.8: 2.2 1.2
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 : 197: 25 19 14 123 86 155 112:
Old : 197: 25 19 14 123 86 155 112:
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 : 22.7 37.0 36.3 59.4 21.1 35.3 33.4 53.7
Old : 22.7 37.0 36.3 59.4 21.1 35.3 33.4 53.7
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 12, 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 : 1,329,859: 146,219 151,771 13,706 1,091,187 1,105,210 1,251,112 1,270,687: 78,747 59,172
Old : 1,329,859: 146,219 151,771 13,706 1,091,187 1,105,210 1,251,112 1,270,687: 78,747 59,172
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 335,823: 1,640 20,246 3,523 281,389 268,232 286,552 292,001: 49,271 43,822
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 11.4 1.0 82.1 83.1 94.1 95.6: 5.9 4.4
Old : 100.0: 11.0 11.4 1.0 82.1 83.1 94.1 95.6: 5.9 4.4
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 : 400: 63 55 39 240 148 325 220:
Old : 400: 63 55 39 240 148 325 220:
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 : 18.4 32.8 28.6 50.4 11.6 21.2 17.1 33.2
Old : 18.4 32.8 28.6 50.4 11.6 21.2 17.1 33.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 15, 2023