COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 06, 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 : 316,266: 83,967 22,159 84,694 128,427 197,373 297,088 304,226: 19,178 12,040
Old : 265,077: 73,936 25,449 71,835 102,871 157,180 248,642 254,464: 16,435 10,613
Other: 51,189: 17,934 4,613 4,956 25,556 40,193 48,446 49,763: 2,743 1,426
: : :
: : Changes in Commitments from: January 30, 2024 :
: 24,465: 12,266 -3,754 10,049 390 18,705 22,705 25,000: 1,760 -535
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 7.0 26.8 40.6 62.4 93.9 96.2: 6.1 3.8
Old : 100.0: 27.9 9.6 27.1 38.8 59.3 93.8 96.0: 6.2 4.0
Other: 100.0: 35.0 9.0 9.7 49.9 78.5 94.6 97.2: 5.4 2.8
: : :
:# Traders : Number of Traders in Each Category :
All : 295: 140 63 112 69 75 255 209:
Old : 287: 130 69 106 62 74 237 207:
Other: 142: 59 18 25 51 38 117 76:
:----------------------------------------------------------------------------------------------------
: 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 : 14.2 27.2 24.4 37.0 8.7 16.6 14.1 23.5
Old : 16.2 27.7 25.4 37.0 7.4 16.0 12.7 21.6
Other: 24.1 36.1 37.8 56.5 23.8 35.9 37.1 53.8
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 06, 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 : 12,093: 3,363 1,360 3,273 3,475 6,071 10,111 10,705: 1,983 1,389
Old : 12,070: 3,353 1,360 3,273 3,462 6,067 10,088 10,701: 1,983 1,370
Other: 23: 10 0 0 13 4 23 4: 0 19
: : :
: : Changes in Commitments from: January 30, 2024 :
: 187: 753 -325 -206 -630 835 -82 305: 269 -118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 11.2 27.1 28.7 50.2 83.6 88.5: 16.4 11.5
Old : 100.0: 27.8 11.3 27.1 28.7 50.3 83.6 88.7: 16.4 11.3
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 : 64: 25 20 13 16 10 48 36:
Old : 64: 25 20 13 16 10 48 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 : 28.1 45.4 43.4 61.0 17.0 29.2 24.7 35.7
Old : 28.0 45.5 43.4 61.1 16.9 29.3 24.7 35.7
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, February 06, 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 : 455,688: 106,977 49,508 199,101 131,019 193,294 437,097 441,904: 18,591 13,784
Old : 394,621: 103,620 61,202 167,462 108,222 153,160 379,304 381,824: 15,318 12,797
Other: 61,066: 20,509 5,458 14,487 22,797 40,135 57,794 60,080: 3,273 987
: : :
: : Changes in Commitments from: January 30, 2024 :
: -38,515: -8,053 -1,288 -21,455 -9,655 -15,514 -39,163 -38,257: 648 -258
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 10.9 43.7 28.8 42.4 95.9 97.0: 4.1 3.0
Old : 100.0: 26.3 15.5 42.4 27.4 38.8 96.1 96.8: 3.9 3.2
Other: 100.0: 33.6 8.9 23.7 37.3 65.7 94.6 98.4: 5.4 1.6
: : :
:# Traders : Number of Traders in Each Category :
All : 257: 115 74 103 51 53 216 187:
Old : 255: 105 85 95 50 53 207 185:
Other: 105: 39 22 24 31 31 77 70:
:----------------------------------------------------------------------------------------------------
: 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 : 25.3 28.2 34.2 40.9 7.0 9.2 11.3 14.6
Old : 26.5 29.1 35.5 42.1 8.1 10.9 12.7 16.9
Other: 28.9 31.1 48.2 52.1 15.8 24.6 26.7 36.1
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 06, 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 : 1,158,219: 158,664 89,918 322,838 595,817 684,937 1,077,319 1,097,693: 80,900 60,526
Old : 1,158,219: 158,664 89,918 322,838 595,817 684,937 1,077,319 1,097,693: 80,900 60,526
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 25,134: 4,599 -1,295 10,517 8,716 12,536 23,832 21,758: 1,302 3,376
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 7.8 27.9 51.4 59.1 93.0 94.8: 7.0 5.2
Old : 100.0: 13.7 7.8 27.9 51.4 59.1 93.0 94.8: 7.0 5.2
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 : 229: 75 55 88 87 82 202 187:
Old : 229: 75 55 88 87 82 202 187:
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 : 16.0 20.9 25.0 32.6 6.5 11.3 10.1 17.7
Old : 16.0 20.9 25.0 32.6 6.5 11.3 10.1 17.7
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, February 06, 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 : 280,746: 78,752 23,962 93,422 98,735 154,704 270,909 272,089: 9,838 8,658
Old : 252,645: 79,678 35,959 72,205 91,516 136,694 243,398 244,857: 9,247 7,788
Other: 28,101: 17,964 6,893 2,327 7,219 18,011 27,510 27,231: 591 870
: : :
: : Changes in Commitments from: January 30, 2024 :
: 7,437: 26 945 2,604 5,047 3,577 7,677 7,126: -240 310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 8.5 33.3 35.2 55.1 96.5 96.9: 3.5 3.1
Old : 100.0: 31.5 14.2 28.6 36.2 54.1 96.3 96.9: 3.7 3.1
Other: 100.0: 63.9 24.5 8.3 25.7 64.1 97.9 96.9: 2.1 3.1
: : :
:# Traders : Number of Traders in Each Category :
All : 382: 153 77 126 115 123 328 277:
Old : 380: 156 75 124 111 119 323 270:
Other: 150: 32 24 22 56 63 97 101:
:----------------------------------------------------------------------------------------------------
: 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 : 15.8 21.3 25.9 35.8 7.7 12.7 14.0 19.3
Old : 14.6 22.2 23.1 37.3 8.4 14.5 15.3 24.4
Other: 66.9 25.4 76.0 43.5 63.2 24.4 69.6 39.6
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 06, 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 : 36,526: 939 10,302 13,909 21,678 12,315 36,526 36,525: 1 1
Old : 36,526: 939 10,302 13,909 21,678 12,315 36,526 36,525: 1 1
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 28.2 38.1 59.3 33.7 100.0 100.0: 0.0 0.0
Old : 100.0: 2.6 28.2 38.1 59.3 33.7 100.0 100.0: 0.0 0.0
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 : 21: 5 5 7 10 7 19 15:
Old : 21: 5 5 7 10 7 19 15:
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 : 65.3 75.3 91.7 96.6 21.9 28.2 26.2 28.3
Old : 65.3 75.3 91.7 96.6 21.9 28.2 26.2 28.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 06, 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 : 29,253: 18,474 16,967 2,100 4,785 7,428 25,358 26,494: 3,895 2,759
Old : 29,253: 18,474 16,967 2,100 4,785 7,428 25,358 26,494: 3,895 2,759
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 3,468: 1,236 73 434 812 2,724 2,482 3,231: 986 237
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 58.0 7.2 16.4 25.4 86.7 90.6: 13.3 9.4
Old : 100.0: 63.2 58.0 7.2 16.4 25.4 86.7 90.6: 13.3 9.4
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 : 108: 57 39 9 8 5 72 47:
Old : 108: 57 39 9 8 5 72 47:
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 : 41.0 33.5 50.8 53.3 38.8 33.3 47.3 51.0
Old : 41.0 33.5 50.8 53.3 38.8 33.3 47.3 51.0
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, February 06, 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 : 310,857: 14,294 154,912 38,206 256,615 115,520 309,116 308,638: 1,741 2,220
Old : 278,551: 23,412 152,534 25,133 228,449 99,049 276,993 276,716: 1,558 1,835
Other: 32,306: 2,910 14,405 1,046 28,167 16,471 32,123 31,921: 183 385
: : :
: : Changes in Commitments from: January 30, 2024 :
: 12,534: 2,476 9,458 3,210 6,731 -155 12,417 12,513: 117 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 49.8 12.3 82.6 37.2 99.4 99.3: 0.6 0.7
Old : 100.0: 8.4 54.8 9.0 82.0 35.6 99.4 99.3: 0.6 0.7
Other: 100.0: 9.0 44.6 3.2 87.2 51.0 99.4 98.8: 0.6 1.2
: : :
:# Traders : Number of Traders in Each Category :
All : 325: 61 162 67 71 70 174 267:
Old : 311: 62 158 54 63 56 155 244:
Other: 94: 23 26 14 23 36 51 72:
:----------------------------------------------------------------------------------------------------
: 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 : 49.5 25.6 66.1 39.9 47.9 22.8 58.5 33.5
Old : 48.1 27.3 64.9 42.3 46.8 24.9 61.6 38.2
Other: 78.0 63.6 88.3 77.9 76.0 63.6 86.2 77.9
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 06, 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 : 425,165: 32,593 62,929 1,027 378,596 353,052 412,216 417,008: 12,949 8,157
Old : 425,165: 32,593 62,929 1,027 378,596 353,052 412,216 417,008: 12,949 8,157
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 2,634: 1,152 1,926 359 1,822 449 3,333 2,734: -699 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 14.8 0.2 89.0 83.0 97.0 98.1: 3.0 1.9
Old : 100.0: 7.7 14.8 0.2 89.0 83.0 97.0 98.1: 3.0 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 : 198: 29 20 9 111 81 146 104:
Old : 198: 29 20 9 111 81 146 104:
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 : 26.4 39.7 39.6 62.3 24.5 39.7 37.6 62.3
Old : 26.4 39.7 39.6 62.3 24.5 39.7 37.6 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, February 06, 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 : 1,039,510: 148,594 171,248 7,861 855,385 847,084 1,011,840 1,026,193: 27,670 13,317
Old : 1,039,510: 148,594 171,248 7,861 855,385 847,084 1,011,840 1,026,193: 27,670 13,317
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 4,317: 3,975 13,233 -962 1,078 -8,000 4,091 4,271: 226 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 16.5 0.8 82.3 81.5 97.3 98.7: 2.7 1.3
Old : 100.0: 14.3 16.5 0.8 82.3 81.5 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 : 390: 64 49 27 225 145 303 207:
Old : 390: 64 49 27 225 145 303 207:
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 : 15.6 28.2 24.9 41.7 14.9 27.4 23.1 39.6
Old : 15.6 28.2 24.9 41.7 14.9 27.4 23.1 39.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 06, 2024