COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, January 30, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 251,498: 72,535 30,257 48,182 114,657 161,243 235,374 239,682: 16,124 11,816
Old : 211,145: 64,791 32,533 41,012 91,422 126,864 197,225 200,409: 13,920 10,736
Other: 40,353: 13,749 3,729 1,165 23,235 34,379 38,149 39,273: 2,204 1,080
: : :
: : Changes in Commitments from: January 23, 2024 :
: 23,801: -2,512 -6,624 7,526 16,187 22,343 21,201 23,245: 2,600 556
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 12.0 19.2 45.6 64.1 93.6 95.3: 6.4 4.7
Old : 100.0: 30.7 15.4 19.4 43.3 60.1 93.4 94.9: 6.6 5.1
Other: 100.0: 34.1 9.2 2.9 57.6 85.2 94.5 97.3: 5.5 2.7
: : :
:# Traders : Number of Traders in Each Category :
All : 270: 104 75 90 64 75 212 202:
Old : 265: 100 79 83 52 71 192 196:
Other: 125: 46 18 15 42 28 95 56:
:----------------------------------------------------------------------------------------------------
: 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 : 13.6 28.2 24.7 37.6 11.9 19.0 18.8 26.4
Old : 14.4 28.7 24.4 35.9 10.1 19.1 18.1 25.3
Other: 28.7 37.8 45.4 58.8 28.7 37.8 44.9 56.4
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, January 30, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 8,281: 2,873 2,403 520 3,190 3,906 6,583 6,829: 1,698 1,452
Old : 8,258: 2,863 2,403 520 3,177 3,902 6,560 6,825: 1,698 1,433
Other: 23: 10 0 0 13 4 23 4: 0 19
: : :
: : Changes in Commitments from: January 23, 2024 :
: -253: -305 -85 -12 -100 228 -417 131: 164 -384
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 29.0 6.3 38.5 47.2 79.5 82.5: 20.5 17.5
Old : 100.0: 34.7 29.1 6.3 38.5 47.3 79.4 82.6: 20.6 17.4
Other: 100.0: 43.5 0.0 0.0 56.5 17.4 100.0 17.4: 0.0 82.6
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 19 14 9 16 10 41 27:
Old : 52: 19 14 9 16 10 41 27:
Other: 5: 1 0 0 3 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 : 25.7 40.9 42.4 54.9 25.3 36.7 40.0 48.9
Old : 25.5 41.1 42.3 55.1 25.2 36.8 39.8 49.1
Other: 100.0 17.4 100.0 17.4 100.0 17.4 100.0 17.4
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, January 30, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 327,215: 126,534 54,840 98,104 84,962 160,962 309,600 313,906: 17,615 13,309
Old : 287,638: 122,333 64,657 81,895 68,849 128,848 273,077 275,400: 14,561 12,238
Other: 39,577: 17,446 3,428 2,964 16,113 32,114 36,523 38,506: 3,054 1,071
: : :
: : Changes in Commitments from: January 23, 2024 :
: -6,454: -7,327 -3,265 -2,034 3,059 574 -6,302 -4,725: -152 -1,729
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 16.8 30.0 26.0 49.2 94.6 95.9: 5.4 4.1
Old : 100.0: 42.5 22.5 28.5 23.9 44.8 94.9 95.7: 5.1 4.3
Other: 100.0: 44.1 8.7 7.5 40.7 81.1 92.3 97.3: 7.7 2.7
: : :
:# Traders : Number of Traders in Each Category :
All : 257: 118 61 96 46 51 216 174:
Old : 254: 116 71 88 45 49 208 169:
Other: 99: 40 15 16 29 29 75 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 : 11.3 21.0 20.1 32.5 10.7 14.5 18.0 22.1
Old : 12.6 20.7 20.9 32.9 12.1 15.3 19.9 24.1
Other: 27.9 39.6 46.0 62.7 20.5 31.5 33.0 49.7
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, January 30, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 851,084: 178,443 104,759 120,005 478,435 574,435 776,883 799,199: 74,201 51,885
Old : 851,084: 178,443 104,759 120,005 478,435 574,435 776,883 799,199: 74,201 51,885
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 31,964: 7,443 1,314 14,004 8,922 13,406 30,369 28,724: 1,595 3,240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 12.3 14.1 56.2 67.5 91.3 93.9: 8.7 6.1
Old : 100.0: 21.0 12.3 14.1 56.2 67.5 91.3 93.9: 8.7 6.1
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 : 226: 83 45 78 84 75 201 167:
Old : 226: 83 45 78 84 75 201 167:
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 : 18.2 24.9 26.2 37.7 8.1 14.9 13.1 22.2
Old : 18.2 24.9 26.2 37.7 8.1 14.9 13.1 22.2
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 - Futures Only, January 30, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 225,509: 81,054 24,935 55,432 79,239 137,457 215,725 217,824: 9,784 7,685
Old : 201,236: 82,997 36,161 36,178 72,846 122,042 192,021 194,381: 9,215 6,855
Other: 24,273: 16,758 7,475 553 6,393 15,415 23,704 23,443: 569 830
: : :
: : Changes in Commitments from: January 23, 2024 :
: 3,187: 6,104 2,883 -3,524 1,202 4,508 3,782 3,867: -595 -680
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 11.1 24.6 35.1 61.0 95.7 96.6: 4.3 3.4
Old : 100.0: 41.2 18.0 18.0 36.2 60.6 95.4 96.6: 4.6 3.4
Other: 100.0: 69.0 30.8 2.3 26.3 63.5 97.7 96.6: 2.3 3.4
: : :
:# Traders : Number of Traders in Each Category :
All : 370: 145 69 100 102 125 302 252:
Old : 365: 154 60 97 94 120 291 243:
Other: 145: 21 30 9 54 64 80 98:
:----------------------------------------------------------------------------------------------------
: 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 : 13.2 22.1 23.9 36.4 9.2 17.3 16.3 24.6
Old : 13.1 23.2 22.1 37.8 10.3 18.4 18.0 30.6
Other: 71.6 27.4 79.4 45.3 67.5 26.9 74.4 41.5
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, January 30, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 25,739: 17,238 16,866 1,659 3,964 4,703 22,861 23,228: 2,878 2,511
Old : 25,739: 17,238 16,866 1,659 3,964 4,703 22,861 23,228: 2,878 2,511
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 1,076: 712 1,987 -282 1,069 -568 1,499 1,137: -423 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 65.5 6.4 15.4 18.3 88.8 90.2: 11.2 9.8
Old : 100.0: 67.0 65.5 6.4 15.4 18.3 88.8 90.2: 11.2 9.8
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 : 102: 51 43 8 6 4 59 53:
Old : 102: 51 43 8 6 4 59 53:
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 : 47.6 36.6 57.2 52.4 45.1 34.6 53.8 50.5
Old : 47.6 36.6 57.2 52.4 45.1 34.6 53.8 50.5
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 - Futures Only, January 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (20 Metric Tonnes) :
: : :
All : 292,495: 12,670 145,429 30,852 247,585 114,482 291,107 290,763: 1,388 1,732
Old : 264,520: 19,401 141,189 22,595 221,249 99,248 263,245 263,032: 1,275 1,488
Other: 27,975: 1,472 12,443 54 26,336 15,234 27,862 27,731: 113 244
: : :
: : Changes in Commitments from: January 23, 2024 :
: 17,653: 2,614 2,553 5,709 9,254 9,175 17,577 17,437: 76 216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 49.7 10.5 84.6 39.1 99.5 99.4: 0.5 0.6
Old : 100.0: 7.3 53.4 8.5 83.6 37.5 99.5 99.4: 0.5 0.6
Other: 100.0: 5.3 44.5 0.2 94.1 54.5 99.6 99.1: 0.4 0.9
: : :
:# Traders : Number of Traders in Each Category :
All : 280: 42 155 41 54 54 125 228:
Old : 271: 46 150 35 53 44 121 210:
Other: 74: 12 28 4 12 24 28 52:
:----------------------------------------------------------------------------------------------------
: 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 : 52.0 26.7 69.6 40.5 49.9 22.7 60.7 33.8
Old : 50.4 28.2 67.9 42.0 48.9 25.4 63.1 38.1
Other: 83.2 61.0 93.4 76.9 81.5 61.0 90.9 76.8
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, January 30, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 422,531: 31,441 61,003 668 376,774 352,603 408,883 414,274: 13,648 8,257
Old : 422,531: 31,441 61,003 668 376,774 352,603 408,883 414,274: 13,648 8,257
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: -1,100: 424 1,020 -82 -99 -1,417 243 -479: -1,343 -621
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 14.4 0.2 89.2 83.5 96.8 98.0: 3.2 2.0
Old : 100.0: 7.4 14.4 0.2 89.2 83.5 96.8 98.0: 3.2 2.0
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 : 195: 27 18 6 111 83 142 103:
Old : 195: 27 18 6 111 83 142 103:
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 : 27.0 39.3 41.1 61.6 25.3 39.3 38.4 61.5
Old : 27.0 39.3 41.1 61.6 25.3 39.3 38.4 61.5
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 - Futures Only, January 30, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,035,193: 144,619 158,015 8,823 854,307 855,084 1,007,749 1,021,922: 27,444 13,271
Old : 1,035,193: 144,619 158,015 8,823 854,307 855,084 1,007,749 1,021,922: 27,444 13,271
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 5,305: 1,783 10,750 -153 11,257 -5,185 12,887 5,412: -7,582 -107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 15.3 0.9 82.5 82.6 97.3 98.7: 2.7 1.3
Old : 100.0: 14.0 15.3 0.9 82.5 82.6 97.3 98.7: 2.7 1.3
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 : 396: 62 52 26 230 142 303 209:
Old : 396: 62 52 26 230 142 303 209:
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 : 16.4 28.3 25.0 42.1 15.4 27.5 23.3 39.8
Old : 16.4 28.3 25.0 42.1 15.4 27.5 23.3 39.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 30, 2024