COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 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 : 225,710: 57,477 50,971 53,611 101,529 108,426 212,617 213,008: 13,093 12,701
Old : 194,339: 55,441 50,772 48,029 79,070 83,733 182,540 182,533: 11,799 11,806
Other: 31,370: 5,627 3,791 1,991 22,459 24,694 30,077 30,475: 1,293 895
: : :
: : Changes in Commitments from: December 19, 2023 :
: 2,237: -2,658 223 3,717 1,517 -1,817 2,576 2,123: -339 115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 22.6 23.8 45.0 48.0 94.2 94.4: 5.8 5.6
Old : 100.0: 28.5 26.1 24.7 40.7 43.1 93.9 93.9: 6.1 6.1
Other: 100.0: 17.9 12.1 6.3 71.6 78.7 95.9 97.1: 4.1 2.9
: : :
:# Traders : Number of Traders in Each Category :
All : 271: 97 85 99 65 70 213 210:
Old : 266: 92 89 91 59 68 197 208:
Other: 109: 39 14 11 43 28 88 48:
:----------------------------------------------------------------------------------------------------
: 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 : 13.7 16.9 22.7 25.2 10.1 10.7 16.8 17.6
Old : 12.8 16.1 22.2 25.0 10.0 10.5 17.6 17.4
Other: 37.3 34.7 53.1 54.4 34.3 34.6 49.8 53.1
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 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 : 12,520: 3,094 2,042 2,932 4,600 5,438 10,626 10,412: 1,893 2,107
Old : 12,500: 3,094 2,042 2,932 4,587 5,434 10,613 10,408: 1,886 2,091
Other: 20: 0 0 0 13 4 13 4: 7 16
: : :
: : Changes in Commitments from: December 19, 2023 :
: 1,122: -336 493 1,075 1,082 -626 1,821 942: -699 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 16.3 23.4 36.7 43.4 84.9 83.2: 15.1 16.8
Old : 100.0: 24.8 16.3 23.5 36.7 43.5 84.9 83.3: 15.1 16.7
Other: 100.0: 0.0 0.0 0.0 65.0 20.0 65.0 20.0: 35.0 80.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 22 21 13 17 9 45 37:
Old : 62: 22 21 13 17 9 45 37:
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 : 30.0 39.5 44.8 54.3 20.0 29.3 30.6 38.3
Old : 30.0 39.5 44.7 54.4 20.0 29.4 30.6 38.3
Other: 65.0 20.0 65.0 20.0 65.0 20.0 65.0 20.0
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 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 : 443,406: 110,432 49,963 191,224 125,825 187,928 427,481 429,115: 15,925 14,291
Old : 403,202: 107,813 60,218 171,088 110,218 158,336 389,119 389,642: 14,083 13,560
Other: 40,204: 13,785 911 8,970 15,607 29,593 38,362 39,473: 1,842 731
: : :
: : Changes in Commitments from: December 19, 2023 :
: 11,100: -3,170 2,569 8,913 5,241 -62 10,984 11,420: 116 -320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 11.3 43.1 28.4 42.4 96.4 96.8: 3.6 3.2
Old : 100.0: 26.7 14.9 42.4 27.3 39.3 96.5 96.6: 3.5 3.4
Other: 100.0: 34.3 2.3 22.3 38.8 73.6 95.4 98.2: 4.6 1.8
: : :
:# Traders : Number of Traders in Each Category :
All : 268: 114 78 91 49 53 213 184:
Old : 266: 106 88 86 48 53 207 182:
Other: 83: 37 9 20 27 24 67 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 : 27.3 29.3 37.3 41.6 8.5 9.4 13.3 14.6
Old : 28.0 29.8 37.7 41.4 9.4 10.5 14.6 16.1
Other: 35.9 40.7 55.1 62.7 18.5 30.2 30.0 43.9
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 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 : 1,082,449: 139,193 96,038 301,199 562,069 626,442 1,002,460 1,023,679: 79,989 58,771
Old : 1,082,449: 139,193 96,038 301,199 562,069 626,442 1,002,460 1,023,679: 79,989 58,771
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 38,927: -3,135 8,236 13,321 28,778 16,007 38,965 37,565: -38 1,363
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 8.9 27.8 51.9 57.9 92.6 94.6: 7.4 5.4
Old : 100.0: 12.9 8.9 27.8 51.9 57.9 92.6 94.6: 7.4 5.4
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 : 224: 75 53 87 86 80 200 182:
Old : 224: 75 53 87 86 80 200 182:
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 : 14.8 22.3 25.1 34.2 6.8 13.6 10.7 18.4
Old : 14.8 22.3 25.1 34.2 6.8 13.6 10.7 18.4
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 26, 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 : 269,951: 72,729 26,750 89,025 96,406 144,204 258,161 259,980: 11,790 9,971
Old : 249,451: 74,208 33,668 74,380 89,672 132,164 238,259 240,211: 11,192 9,240
Other: 20,500: 11,443 6,004 1,724 6,735 12,041 19,902 19,769: 598 731
: : :
: : Changes in Commitments from: December 19, 2023 :
: -701: -567 1,054 372 93 -1,409 -103 17: -599 -719
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 9.9 33.0 35.7 53.4 95.6 96.3: 4.4 3.7
Old : 100.0: 29.7 13.5 29.8 35.9 53.0 95.5 96.3: 4.5 3.7
Other: 100.0: 55.8 29.3 8.4 32.9 58.7 97.1 96.4: 2.9 3.6
: : :
:# Traders : Number of Traders in Each Category :
All : 376: 137 88 117 115 131 311 284:
Old : 374: 136 90 114 112 130 308 279:
Other: 140: 25 22 16 62 57 92 90:
:----------------------------------------------------------------------------------------------------
: 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 : 17.9 22.5 26.7 35.6 9.0 12.4 14.6 19.5
Old : 16.5 23.7 25.8 36.9 9.4 13.1 15.5 21.6
Other: 57.2 25.0 68.9 42.2 53.4 23.7 63.3 40.4
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 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 : 22,071: 15,063 11,933 1,338 3,272 5,448 19,672 18,719: 2,399 3,352
Old : 22,071: 15,063 11,933 1,338 3,272 5,448 19,672 18,719: 2,399 3,352
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 302: -807 -5 254 709 -266 155 -17: 147 319
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 54.1 6.1 14.8 24.7 89.1 84.8: 10.9 15.2
Old : 100.0: 68.2 54.1 6.1 14.8 24.7 89.1 84.8: 10.9 15.2
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 : 91: 39 43 6 6 5 49 50:
Old : 91: 39 43 6 6 5 49 50:
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 : 47.4 41.5 61.2 56.4 43.3 40.0 57.1 53.5
Old : 47.4 41.5 61.2 56.4 43.3 40.0 57.1 53.5
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 26, 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 : 244,353: 8,714 122,505 24,191 210,001 95,992 242,906 242,688: 1,447 1,664
Old : 225,958: 11,555 121,993 19,631 193,423 82,848 224,609 224,471: 1,349 1,487
Other: 18,395: 1,249 4,603 470 16,578 13,144 18,296 18,217: 99 178
: : :
: : Changes in Commitments from: December 19, 2023 :
: -9,093: 3,266 -2,392 -1,258 -11,014 -5,514 -9,005 -9,164: -88 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 50.1 9.9 85.9 39.3 99.4 99.3: 0.6 0.7
Old : 100.0: 5.1 54.0 8.7 85.6 36.7 99.4 99.3: 0.6 0.7
Other: 100.0: 6.8 25.0 2.6 90.1 71.5 99.5 99.0: 0.5 1.0
: : :
:# Traders : Number of Traders in Each Category :
All : 287: 52 149 57 53 61 140 238:
Old : 279: 55 147 50 51 52 135 222:
Other: 70: 11 25 11 15 28 33 57:
:----------------------------------------------------------------------------------------------------
: 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 : 53.8 27.3 72.8 40.9 52.3 22.9 62.9 34.8
Old : 52.7 29.5 72.2 43.8 51.8 24.7 65.5 37.8
Other: 86.5 51.1 93.4 70.8 86.3 51.0 93.3 70.7
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 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 : 419,069: 26,569 68,969 1,448 377,843 341,177 405,860 411,594: 13,209 7,475
Old : 419,069: 26,569 68,969 1,448 377,843 341,177 405,860 411,594: 13,209 7,475
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 7,310: -390 4,045 213 7,510 5,950 7,333 10,208: -23 -2,898
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 16.5 0.3 90.2 81.4 96.8 98.2: 3.2 1.8
Old : 100.0: 6.3 16.5 0.3 90.2 81.4 96.8 98.2: 3.2 1.8
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 : 194: 23 19 8 108 83 136 105:
Old : 194: 23 19 8 108 83 136 105:
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 : 25.4 41.5 39.5 62.1 23.7 41.5 37.3 62.1
Old : 25.4 41.5 39.5 62.1 23.7 41.5 37.3 62.1
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 26, 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 : 1,075,908: 156,472 155,935 13,674 876,625 894,701 1,046,771 1,064,310: 29,137 11,598
Old : 1,075,908: 156,472 155,935 13,674 876,625 894,701 1,046,771 1,064,310: 29,137 11,598
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 8,638: 3,064 3,772 -763 4,833 6,615 7,134 9,624: 1,504 -986
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 14.5 1.3 81.5 83.2 97.3 98.9: 2.7 1.1
Old : 100.0: 14.5 14.5 1.3 81.5 83.2 97.3 98.9: 2.7 1.1
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 : 394: 67 41 30 236 132 316 190:
Old : 394: 67 41 30 236 132 316 190:
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 : 16.9 31.3 24.8 48.9 16.2 30.5 23.6 46.7
Old : 16.9 31.3 24.8 48.9 16.2 30.5 23.6 46.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 29, 2023