COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 02, 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 : 228,039: 56,347 47,538 57,750 100,926 109,422 215,023 214,710: 13,016 13,328
Old : 196,819: 54,384 48,674 51,587 79,289 84,275 185,259 184,535: 11,560 12,284
Other: 31,219: 6,023 2,924 2,103 21,637 25,148 29,763 30,175: 1,456 1,044
: : :
: : Changes in Commitments from: December 26, 2023 :
: 2,329: -1,130 -3,433 4,139 -603 996 2,406 1,702: -77 627
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 20.8 25.3 44.3 48.0 94.3 94.2: 5.7 5.8
Old : 100.0: 27.6 24.7 26.2 40.3 42.8 94.1 93.8: 5.9 6.2
Other: 100.0: 19.3 9.4 6.7 69.3 80.6 95.3 96.7: 4.7 3.3
: : :
:# Traders : Number of Traders in Each Category :
All : 270: 96 88 96 64 71 211 209:
Old : 266: 92 90 89 59 69 197 207:
Other: 110: 38 16 12 43 29 88 51:
:----------------------------------------------------------------------------------------------------
: 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 : 13.9 17.1 23.5 25.7 10.2 10.8 16.9 17.7
Old : 13.2 16.4 23.4 25.8 10.0 10.6 17.7 17.5
Other: 37.2 35.3 50.9 55.9 34.8 35.3 48.2 54.5
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 02, 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 : 11,817: 2,796 1,867 3,036 4,215 4,898 10,047 9,801: 1,770 2,016
Old : 11,797: 2,796 1,867 3,036 4,199 4,894 10,031 9,797: 1,766 2,000
Other: 20: 0 0 0 16 4 16 4: 4 16
: : :
: : Changes in Commitments from: December 26, 2023 :
: -702: -298 -174 103 -385 -540 -579 -611: -123 -91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 15.8 25.7 35.7 41.4 85.0 82.9: 15.0 17.1
Old : 100.0: 23.7 15.8 25.7 35.6 41.5 85.0 83.0: 15.0 17.0
Other: 100.0: 0.0 0.0 0.0 80.0 20.0 80.0 20.0: 20.0 80.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 25 20 11 16 9 45 36:
Old : 63: 25 20 11 16 9 45 36:
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 : 31.0 38.7 44.5 53.8 18.5 26.6 27.8 34.7
Old : 31.0 38.8 44.5 53.9 18.5 26.6 27.8 34.8
Other: 80.0 20.0 80.0 20.0 80.0 20.0 80.0 20.0
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 02, 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 : 455,299: 111,208 50,412 199,065 129,372 190,261 439,644 439,737: 15,655 15,562
Old : 413,238: 108,800 61,822 177,296 113,378 159,313 399,474 398,432: 13,763 14,806
Other: 42,061: 14,882 1,063 9,295 15,993 30,947 40,170 41,305: 1,891 756
: : :
: : Changes in Commitments from: December 26, 2023 :
: 11,893: 776 449 7,841 3,546 2,332 12,163 10,622: -270 1,271
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 11.1 43.7 28.4 41.8 96.6 96.6: 3.4 3.4
Old : 100.0: 26.3 15.0 42.9 27.4 38.6 96.7 96.4: 3.3 3.6
Other: 100.0: 35.4 2.5 22.1 38.0 73.6 95.5 98.2: 4.5 1.8
: : :
:# Traders : Number of Traders in Each Category :
All : 270: 123 75 101 48 54 220 191:
Old : 268: 117 82 93 47 54 211 189:
Other: 89: 42 9 24 27 24 74 53:
:----------------------------------------------------------------------------------------------------
: 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 : 26.6 28.7 36.2 40.6 8.2 9.1 12.7 14.7
Old : 27.3 29.3 36.4 40.4 9.0 10.4 14.1 16.0
Other: 35.1 39.2 54.1 60.4 18.5 29.3 30.1 43.4
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 02, 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 : 1,116,902: 140,471 97,331 302,896 593,191 655,140 1,036,558 1,055,366: 80,343 61,535
Old : 1,116,902: 140,471 97,331 302,896 593,191 655,140 1,036,558 1,055,366: 80,343 61,535
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 34,452: 1,278 1,293 1,697 31,122 28,698 34,098 31,688: 354 2,764
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 8.7 27.1 53.1 58.7 92.8 94.5: 7.2 5.5
Old : 100.0: 12.6 8.7 27.1 53.1 58.7 92.8 94.5: 7.2 5.5
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 : 219: 76 48 84 85 80 197 177:
Old : 219: 76 48 84 85 80 197 177:
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 : 14.8 22.5 25.2 34.1 6.8 13.5 10.2 18.1
Old : 14.8 22.5 25.2 34.1 6.8 13.5 10.2 18.1
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, January 02, 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 : 273,788: 73,139 27,026 92,363 97,787 145,168 263,289 264,557: 10,499 9,231
Old : 252,502: 74,686 34,351 76,959 90,949 132,649 242,594 243,959: 9,908 8,543
Other: 21,286: 12,015 6,237 1,841 6,838 12,519 20,695 20,598: 591 688
: : :
: : Changes in Commitments from: December 26, 2023 :
: 3,837: 409 276 3,338 1,381 963 5,128 4,577: -1,291 -740
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 9.9 33.7 35.7 53.0 96.2 96.6: 3.8 3.4
Old : 100.0: 29.6 13.6 30.5 36.0 52.5 96.1 96.6: 3.9 3.4
Other: 100.0: 56.4 29.3 8.7 32.1 58.8 97.2 96.8: 2.8 3.2
: : :
:# Traders : Number of Traders in Each Category :
All : 389: 142 92 130 116 131 327 295:
Old : 387: 145 90 128 113 129 324 290:
Other: 142: 26 24 18 61 57 94 93:
:----------------------------------------------------------------------------------------------------
: 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 : 17.5 22.7 26.3 35.8 8.9 12.4 14.7 19.6
Old : 16.1 23.8 25.4 37.1 9.4 13.4 15.6 22.3
Other: 58.4 24.6 68.9 43.0 53.6 23.3 62.6 40.4
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 02, 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 : 23,956: 15,959 13,543 1,385 4,141 5,754 21,485 20,682: 2,471 3,275
Old : 23,956: 15,959 13,543 1,385 4,141 5,754 21,485 20,682: 2,471 3,275
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 1,885: 896 1,610 47 870 305 1,813 1,962: 72 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 56.5 5.8 17.3 24.0 89.7 86.3: 10.3 13.7
Old : 100.0: 66.6 56.5 5.8 17.3 24.0 89.7 86.3: 10.3 13.7
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 : 85: 36 39 5 6 7 45 48:
Old : 85: 36 39 5 6 7 45 48:
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 : 46.9 40.3 62.6 56.8 43.1 37.6 58.7 54.1
Old : 46.9 40.3 62.6 56.8 43.1 37.6 58.7 54.1
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, January 02, 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 : 237,557: 9,039 119,990 23,667 203,480 92,068 236,185 235,724: 1,372 1,833
Old : 218,782: 12,682 119,811 17,872 186,984 79,537 217,538 217,220: 1,244 1,562
Other: 18,775: 1,631 5,452 520 16,496 12,531 18,647 18,504: 128 271
: : :
: : Changes in Commitments from: December 26, 2023 :
: -6,796: 325 -2,516 -525 -6,521 -3,924 -6,720 -6,964: -76 168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 50.5 10.0 85.7 38.8 99.4 99.2: 0.6 0.8
Old : 100.0: 5.8 54.8 8.2 85.5 36.4 99.4 99.3: 0.6 0.7
Other: 100.0: 8.7 29.0 2.8 87.9 66.7 99.3 98.6: 0.7 1.4
: : :
:# Traders : Number of Traders in Each Category :
All : 288: 54 147 57 56 61 144 236:
Old : 283: 55 149 50 54 51 139 222:
Other: 69: 11 26 12 15 26 35 55:
:----------------------------------------------------------------------------------------------------
: 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 : 53.9 28.0 74.6 41.2 52.8 22.6 64.4 34.7
Old : 52.8 30.4 73.8 44.3 52.2 24.7 67.3 38.3
Other: 86.3 54.7 93.1 74.3 86.1 54.6 92.7 74.1
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 02, 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 : 432,683: 31,930 68,659 1,338 383,878 354,594 417,146 424,591: 15,537 8,092
Old : 432,683: 31,930 68,659 1,338 383,878 354,594 417,146 424,591: 15,537 8,092
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 13,614: 5,361 -310 -110 6,035 13,417 11,286 12,997: 2,328 617
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 15.9 0.3 88.7 82.0 96.4 98.1: 3.6 1.9
Old : 100.0: 7.4 15.9 0.3 88.7 82.0 96.4 98.1: 3.6 1.9
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: 25 19 8 111 79 141 101:
Old : 194: 25 19 8 111 79 141 101:
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 : 25.6 40.9 39.1 62.4 24.3 40.9 37.4 62.3
Old : 25.6 40.9 39.1 62.4 24.3 40.9 37.4 62.3
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, January 02, 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 : 1,085,958: 155,496 165,782 10,501 889,507 901,083 1,055,504 1,077,366: 30,454 8,592
Old : 1,085,958: 155,496 165,782 10,501 889,507 901,083 1,055,504 1,077,366: 30,454 8,592
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 10,050: -976 9,847 -3,173 12,882 6,382 8,733 13,056: 1,317 -3,006
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 15.3 1.0 81.9 83.0 97.2 99.2: 2.8 0.8
Old : 100.0: 14.3 15.3 1.0 81.9 83.0 97.2 99.2: 2.8 0.8
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 : 394: 68 40 28 236 136 317 191:
Old : 394: 68 40 28 236 136 317 191:
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 : 16.7 31.1 24.5 48.5 15.8 30.3 23.2 47.0
Old : 16.7 31.1 24.5 48.5 15.8 30.3 23.2 47.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 02, 2024