COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 291,801: 71,701 25,913 74,645 128,037 178,668 274,384 279,226: 17,418 12,575
Old : 246,989: 63,298 29,736 64,520 104,050 141,338 231,868 235,595: 15,121 11,394
Other: 44,813: 14,584 2,356 3,945 23,987 37,331 42,516 43,632: 2,297 1,181
: : :
: : Changes in Commitments from: January 23, 2024 :
: 25,416: -1,435 -6,331 7,594 16,705 23,519 22,864 24,781: 2,552 635
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 8.9 25.6 43.9 61.2 94.0 95.7: 6.0 4.3
Old : 100.0: 25.6 12.0 26.1 42.1 57.2 93.9 95.4: 6.1 4.6
Other: 100.0: 32.5 5.3 8.8 53.5 83.3 94.9 97.4: 5.1 2.6
: : :
:# Traders : Number of Traders in Each Category :
All : 278: 115 71 99 70 78 227 210:
Old : 272: 102 81 93 63 76 211 207:
Other: 126: 53 12 23 48 32 108 62:
:----------------------------------------------------------------------------------------------------
: 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 : 14.7 25.1 25.2 34.3 10.0 14.3 16.0 20.8
Old : 15.9 25.4 25.6 33.6 8.4 13.8 15.0 19.2
Other: 27.7 35.0 42.8 56.1 27.4 35.0 42.0 53.4
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 11,906: 2,610 1,685 3,479 4,104 5,236 10,193 10,400: 1,714 1,506
Old : 11,883: 2,600 1,685 3,479 4,091 5,232 10,170 10,396: 1,714 1,487
Other: 23: 10 0 0 13 4 23 4: 0 19
: : :
: : Changes in Commitments from: January 23, 2024 :
: -562: -70 -484 -215 -422 592 -707 -107: 145 -455
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 14.2 29.2 34.5 44.0 85.6 87.3: 14.4 12.7
Old : 100.0: 21.9 14.2 29.3 34.4 44.0 85.6 87.5: 14.4 12.5
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 : 60: 23 17 13 17 10 44 36:
Old : 60: 23 17 13 17 10 44 36:
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 : 28.5 40.7 45.6 55.9 16.3 25.8 24.6 33.5
Old : 28.4 40.8 45.5 56.0 16.3 25.8 24.5 33.5
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 with Delta-adjusted Options and Futures Combined, 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 : 494,203: 115,030 50,796 220,556 140,674 208,809 476,260 480,161: 17,943 14,042
Old : 441,745: 112,570 63,286 193,773 120,527 171,760 426,871 428,819: 14,874 12,926
Other: 52,458: 17,649 2,700 11,593 20,147 37,049 49,389 51,341: 3,069 1,116
: : :
: : Changes in Commitments from: January 23, 2024 :
: 1,708: -8,343 -2,751 4,043 6,166 2,218 1,865 3,509: -157 -1,801
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 10.3 44.6 28.5 42.3 96.4 97.2: 3.6 2.8
Old : 100.0: 25.5 14.3 43.9 27.3 38.9 96.6 97.1: 3.4 2.9
Other: 100.0: 33.6 5.1 22.1 38.4 70.6 94.1 97.9: 5.9 2.1
: : :
:# Traders : Number of Traders in Each Category :
All : 273: 125 73 104 48 55 223 195:
Old : 271: 117 85 96 47 55 215 192:
Other: 106: 42 20 22 32 30 82 64:
:----------------------------------------------------------------------------------------------------
: 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 29.4 36.0 41.2 6.9 8.5 11.2 13.6
Old : 27.6 30.4 36.5 42.0 7.7 9.7 12.7 15.2
Other: 28.6 34.5 48.2 56.4 15.8 27.8 25.9 41.7
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 1,133,085: 154,065 91,213 312,321 587,101 672,401 1,053,487 1,075,935: 79,598 57,150
Old : 1,133,085: 154,065 91,213 312,321 587,101 672,401 1,053,487 1,075,935: 79,598 57,150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 31,663: 11,228 -31 12,835 6,791 15,101 30,853 27,905: 809 3,758
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 8.0 27.6 51.8 59.3 93.0 95.0: 7.0 5.0
Old : 100.0: 13.6 8.0 27.6 51.8 59.3 93.0 95.0: 7.0 5.0
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 : 231: 82 52 88 87 80 209 181:
Old : 231: 82 52 88 87 80 209 181:
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 : 16.2 20.7 25.3 32.6 6.8 11.2 10.4 17.5
Old : 16.2 20.7 25.3 32.6 6.8 11.2 10.4 17.5
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 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 : 273,309: 78,726 23,018 90,818 93,688 151,127 263,232 264,962: 10,078 8,347
Old : 247,198: 80,123 34,150 70,443 87,137 135,112 237,703 239,704: 9,496 7,494
Other: 26,111: 16,809 7,074 2,169 6,552 16,015 25,529 25,258: 582 853
: : :
: : Changes in Commitments from: January 23, 2024 :
: 4,579: 5,754 3,560 -3,072 2,497 4,858 5,179 5,346: -600 -767
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 8.4 33.2 34.3 55.3 96.3 96.9: 3.7 3.1
Old : 100.0: 32.4 13.8 28.5 35.2 54.7 96.2 97.0: 3.8 3.0
Other: 100.0: 64.4 27.1 8.3 25.1 61.3 97.8 96.7: 2.2 3.3
: : :
:# Traders : Number of Traders in Each Category :
All : 385: 148 81 123 113 127 328 277:
Old : 382: 154 77 121 107 123 321 270:
Other: 146: 23 29 18 55 65 86 104:
:----------------------------------------------------------------------------------------------------
: 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 : 16.6 22.7 26.3 36.6 7.8 12.7 13.7 19.3
Old : 15.6 23.9 24.0 38.4 8.5 14.1 15.0 24.0
Other: 66.7 26.2 75.3 44.9 62.8 25.5 69.2 40.8
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 25,785: 17,238 16,894 1,666 3,972 4,703 22,876 23,263: 2,909 2,522
Old : 25,785: 17,238 16,894 1,666 3,972 4,703 22,876 23,263: 2,909 2,522
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 1,075: 712 1,988 -282 1,067 -568 1,496 1,138: -422 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 65.5 6.5 15.4 18.2 88.7 90.2: 11.3 9.8
Old : 100.0: 66.9 65.5 6.5 15.4 18.2 88.7 90.2: 11.3 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 9 6 4 60 53:
Old : 102: 51 43 9 6 4 60 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 : 47.5 36.5 57.1 52.3 45.0 34.5 53.7 50.4
Old : 47.5 36.5 57.1 52.3 45.0 34.5 53.7 50.4
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 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 : 298,323: 11,818 145,454 34,996 249,884 115,675 296,698 296,125: 1,625 2,199
Old : 269,427: 18,477 141,159 26,197 223,319 100,247 267,992 267,602: 1,435 1,825
Other: 28,896: 1,464 12,419 676 26,566 15,428 28,706 28,523: 190 374
: : :
: : Changes in Commitments from: January 23, 2024 :
: 17,410: 2,411 2,553 6,059 8,849 8,577 17,319 17,190: 91 220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 48.8 11.7 83.8 38.8 99.5 99.3: 0.5 0.7
Old : 100.0: 6.9 52.4 9.7 82.9 37.2 99.5 99.3: 0.5 0.7
Other: 100.0: 5.1 43.0 2.3 91.9 53.4 99.3 98.7: 0.7 1.3
: : :
:# Traders : Number of Traders in Each Category :
All : 317: 59 163 59 68 63 165 254:
Old : 307: 64 157 52 64 53 156 237:
Other: 84: 16 30 10 18 29 40 63:
:----------------------------------------------------------------------------------------------------
: 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 : 51.0 26.2 68.2 39.7 49.0 22.2 59.5 33.2
Old : 49.5 27.7 66.6 41.3 48.0 24.9 62.0 37.4
Other: 80.7 59.0 90.5 74.5 79.0 59.0 88.1 74.4
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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