COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 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 : 306,043: 118,543 21,101 67,134 102,615 208,780 288,292 297,015: 17,751 9,028
Old : 240,027: 103,286 24,236 50,935 70,816 157,294 225,037 232,465: 14,990 7,563
Other: 66,016: 24,862 6,470 6,594 31,799 51,486 63,255 64,550: 2,761 1,466
: : :
: : Changes in Commitments from: February 13, 2024 :
: 14,970: 15,872 2,700 4,375 -3,856 8,809 16,391 15,884: -1,422 -915
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 6.9 21.9 33.5 68.2 94.2 97.0: 5.8 3.0
Old : 100.0: 43.0 10.1 21.2 29.5 65.5 93.8 96.8: 6.2 3.2
Other: 100.0: 37.7 9.8 10.0 48.2 78.0 95.8 97.8: 4.2 2.2
: : :
:# Traders : Number of Traders in Each Category :
All : 311: 162 55 104 67 79 266 206:
Old : 298: 142 66 95 58 76 240 200:
Other: 162: 70 25 28 52 43 134 86:
:----------------------------------------------------------------------------------------------------
: 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 : 11.0 29.4 18.4 40.0 8.8 22.9 14.7 31.8
Old : 10.2 29.6 17.8 38.6 8.3 21.7 14.2 28.9
Other: 23.6 39.2 33.5 56.7 23.5 37.1 33.0 53.6
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 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 : 12,368: 3,561 1,520 2,438 4,258 6,736 10,257 10,694: 2,111 1,674
Old : 12,316: 3,545 1,526 2,423 4,239 6,716 10,207 10,664: 2,109 1,651
Other: 52: 23 1 8 19 20 50 29: 2 23
: : :
: : Changes in Commitments from: February 13, 2024 :
: -363: 338 -400 -719 67 649 -313 -470: -50 107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 12.3 19.7 34.4 54.5 82.9 86.5: 17.1 13.5
Old : 100.0: 28.8 12.4 19.7 34.4 54.5 82.9 86.6: 17.1 13.4
Other: 100.0: 44.6 2.5 15.3 36.3 38.2 96.2 56.0: 3.8 44.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 24 15 10 15 10 43 31:
Old : 56: 23 16 10 15 10 43 31:
Other: 8: 3 1 2 3 2 6 5:
:----------------------------------------------------------------------------------------------------
: 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 : 29.5 45.0 44.4 60.2 16.0 31.8 24.8 40.8
Old : 29.5 45.0 44.2 60.3 16.0 31.8 24.8 40.9
Other: 79.0 54.1 96.2 56.0 72.0 35.7 75.8 35.7
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 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 : 407,268: 80,712 41,393 193,086 117,184 160,520 390,981 394,998: 16,286 12,269
Old : 335,560: 76,801 52,665 153,069 92,534 119,076 322,404 324,810: 13,156 10,750
Other: 71,708: 23,981 8,799 19,946 24,650 41,444 68,577 70,188: 3,130 1,519
: : :
: : Changes in Commitments from: February 13, 2024 :
: -17,481: -5,761 -2,181 -1,470 -9,677 -14,359 -16,909 -18,010: -572 529
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 10.2 47.4 28.8 39.4 96.0 97.0: 4.0 3.0
Old : 100.0: 22.9 15.7 45.6 27.6 35.5 96.1 96.8: 3.9 3.2
Other: 100.0: 33.4 12.3 27.8 34.4 57.8 95.6 97.9: 4.4 2.1
: : :
:# Traders : Number of Traders in Each Category :
All : 237: 101 73 93 48 44 200 167:
Old : 234: 102 74 84 46 44 189 164:
Other: 109: 36 29 29 31 28 82 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 : 28.0 30.1 38.7 43.7 5.6 9.3 9.5 14.4
Old : 29.5 30.7 39.9 44.2 6.5 10.6 10.3 14.9
Other: 33.1 33.6 52.2 51.4 20.8 20.1 30.8 29.4
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 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 : 1,007,162: 159,618 89,303 244,843 527,007 603,595 931,468 937,740: 75,694 69,422
Old : 1,007,162: 159,618 89,303 244,843 527,007 603,595 931,468 937,740: 75,694 69,422
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: -147,428: -187 8,366 -72,273 -70,445 -93,150 -142,904 -157,057: -4,523 9,630
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 8.9 24.3 52.3 59.9 92.5 93.1: 7.5 6.9
Old : 100.0: 15.8 8.9 24.3 52.3 59.9 92.5 93.1: 7.5 6.9
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 : 224: 69 59 82 85 79 197 178:
Old : 224: 69 59 82 85 79 197 178:
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 : 14.0 20.7 22.6 33.0 7.8 13.1 12.7 20.4
Old : 14.0 20.7 22.6 33.0 7.8 13.1 12.7 20.4
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, February 20, 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 : 235,982: 78,179 24,619 65,494 84,631 138,698 228,304 228,811: 7,678 7,171
Old : 204,374: 78,538 36,884 42,944 75,872 118,294 197,354 198,122: 7,020 6,253
Other: 31,608: 19,118 7,212 3,073 8,759 20,405 30,950 30,689: 658 919
: : :
: : Changes in Commitments from: February 13, 2024 :
: -16,205: -3,277 1,151 -2,738 -8,681 -13,788 -14,697 -15,374: -1,508 -830
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.1 10.4 27.8 35.9 58.8 96.7 97.0: 3.3 3.0
Old : 100.0: 38.4 18.0 21.0 37.1 57.9 96.6 96.9: 3.4 3.1
Other: 100.0: 60.5 22.8 9.7 27.7 64.6 97.9 97.1: 2.1 2.9
: : :
:# Traders : Number of Traders in Each Category :
All : 375: 145 83 108 104 119 302 265:
Old : 371: 146 81 101 99 115 293 255:
Other: 160: 34 29 22 57 65 102 105:
:----------------------------------------------------------------------------------------------------
: 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 : 15.1 24.3 24.8 38.2 9.1 15.6 16.8 23.6
Old : 12.1 25.5 21.7 39.9 10.4 17.9 19.1 30.2
Other: 63.8 24.5 73.9 43.7 60.3 22.1 68.1 40.1
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 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 : 30,001: 18,732 17,223 1,687 5,634 8,751 26,053 27,661: 3,948 2,340
Old : 30,001: 18,732 17,223 1,687 5,634 8,751 26,053 27,661: 3,948 2,340
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: -2,269: -2,364 -1,908 -855 708 656 -2,511 -2,108: 241 -162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 57.4 5.6 18.8 29.2 86.8 92.2: 13.2 7.8
Old : 100.0: 62.4 57.4 5.6 18.8 29.2 86.8 92.2: 13.2 7.8
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 : 107: 56 39 9 8 6 70 49:
Old : 107: 56 39 9 8 6 70 49:
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 : 46.7 39.9 57.2 59.9 44.4 39.8 53.8 59.7
Old : 46.7 39.9 57.2 59.9 44.4 39.8 53.8 59.7
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 20, 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 : 307,596: 15,527 168,872 31,486 258,896 104,814 305,909 305,171: 1,687 2,424
Old : 267,031: 21,896 165,342 20,035 223,642 79,742 265,573 265,119: 1,458 1,913
Other: 40,564: 4,093 13,992 988 35,254 25,072 40,336 40,053: 229 512
: : :
: : Changes in Commitments from: February 13, 2024 :
: -7,651: 220 4,008 -3,026 -4,775 -8,652 -7,582 -7,670: -69 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 54.9 10.2 84.2 34.1 99.5 99.2: 0.5 0.8
Old : 100.0: 8.2 61.9 7.5 83.8 29.9 99.5 99.3: 0.5 0.7
Other: 100.0: 10.1 34.5 2.4 86.9 61.8 99.4 98.7: 0.6 1.3
: : :
:# Traders : Number of Traders in Each Category :
All : 322: 57 170 68 67 67 171 263:
Old : 300: 58 162 50 57 53 147 234:
Other: 106: 21 36 13 25 38 54 79:
:----------------------------------------------------------------------------------------------------
: 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 : 52.7 27.3 71.2 39.9 49.7 24.7 61.9 35.4
Old : 51.3 29.4 71.2 42.9 48.9 28.2 66.9 41.1
Other: 79.0 49.2 87.7 71.7 77.6 49.2 86.3 71.7
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 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 : 439,227: 37,822 69,024 1,201 386,072 360,507 425,095 430,732: 14,132 8,495
Old : 439,227: 37,822 69,024 1,201 386,072 360,507 425,095 430,732: 14,132 8,495
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 8,303: 3,896 7,242 393 3,559 1,697 7,848 9,332: 455 -1,029
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 15.7 0.3 87.9 82.1 96.8 98.1: 3.2 1.9
Old : 100.0: 8.6 15.7 0.3 87.9 82.1 96.8 98.1: 3.2 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 : 193: 30 16 8 109 80 144 99:
Old : 193: 30 16 8 109 80 144 99:
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 : 26.6 40.5 39.0 61.6 24.3 40.4 36.3 61.5
Old : 26.6 40.5 39.0 61.6 24.3 40.4 36.3 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, February 20, 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 : 1,050,057: 136,117 198,119 6,570 872,943 833,787 1,015,630 1,038,476: 34,427 11,581
Old : 1,050,057: 136,117 198,119 6,570 872,943 833,787 1,015,630 1,038,476: 34,427 11,581
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 6,240: -9,437 11,168 -2,012 11,622 -1,167 173 7,989: 6,067 -1,749
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 18.9 0.6 83.1 79.4 96.7 98.9: 3.3 1.1
Old : 100.0: 13.0 18.9 0.6 83.1 79.4 96.7 98.9: 3.3 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 : 391: 63 48 25 228 149 306 207:
Old : 391: 63 48 25 228 149 306 207:
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 : 16.5 27.6 25.5 43.1 15.8 26.7 23.5 41.4
Old : 16.5 27.6 25.5 43.1 15.8 26.7 23.5 41.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 20, 2024