COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 27, 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 : 324,111: 128,470 24,911 74,703 101,409 216,163 304,582 315,777: 19,530 8,334
Old : 249,591: 108,117 27,699 56,668 68,306 158,483 233,091 242,850: 16,499 6,740
Other: 74,520: 30,508 7,368 7,879 33,103 57,680 71,490 72,927: 3,030 1,594
: : :
: : Changes in Commitments from: February 20, 2024 :
: 18,068: 9,927 3,810 7,569 -1,207 7,384 16,289 18,762: 1,779 -694
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 7.7 23.0 31.3 66.7 94.0 97.4: 6.0 2.6
Old : 100.0: 43.3 11.1 22.7 27.4 63.5 93.4 97.3: 6.6 2.7
Other: 100.0: 40.9 9.9 10.6 44.4 77.4 95.9 97.9: 4.1 2.1
: : :
:# Traders : Number of Traders in Each Category :
All : 319: 171 55 100 68 78 272 204:
Old : 303: 146 68 90 59 76 246 195:
Other: 175: 74 31 31 52 48 138 100:
:----------------------------------------------------------------------------------------------------
: 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 : 10.1 27.7 17.9 38.6 8.3 22.4 13.9 31.0
Old : 9.9 28.9 17.3 38.2 8.0 21.8 13.9 28.6
Other: 21.8 37.6 32.5 54.2 21.7 35.7 31.4 51.7
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 27, 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 : 12,284: 3,872 1,732 2,406 4,172 6,486 10,449 10,624: 1,834 1,659
Old : 12,216: 3,868 1,755 2,367 4,152 6,458 10,387 10,580: 1,829 1,636
Other: 67: 33 7 10 20 28 62 44: 5 23
: : :
: : Changes in Commitments from: February 20, 2024 :
: -84: 311 213 -32 -86 -250 192 -69: -277 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 14.1 19.6 34.0 52.8 85.1 86.5: 14.9 13.5
Old : 100.0: 31.7 14.4 19.4 34.0 52.9 85.0 86.6: 15.0 13.4
Other: 100.0: 48.5 9.9 14.3 29.8 41.6 92.6 65.8: 7.4 34.2
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 27 18 9 16 10 48 32:
Old : 63: 27 18 9 16 10 48 32:
Other: 9: 3 2 2 3 3 7 6:
:----------------------------------------------------------------------------------------------------
: 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 : 27.8 43.7 42.8 59.4 15.9 32.2 24.3 40.6
Old : 27.8 43.7 42.7 59.5 15.9 32.2 24.3 40.7
Other: 64.9 62.8 92.6 65.8 61.9 46.4 73.2 46.4
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 27, 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 : 396,177: 68,940 34,782 201,553 110,626 150,270 381,119 386,604: 15,058 9,573
Old : 327,346: 64,958 43,982 161,850 88,210 113,519 315,018 319,350: 12,328 7,996
Other: 68,831: 20,677 7,495 23,008 22,416 36,751 66,101 67,254: 2,730 1,577
: : :
: : Changes in Commitments from: February 20, 2024 :
: -11,091: -11,771 -6,611 8,466 -6,558 -10,250 -9,862 -8,394: -1,228 -2,696
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 8.8 50.9 27.9 37.9 96.2 97.6: 3.8 2.4
Old : 100.0: 19.8 13.4 49.4 26.9 34.7 96.2 97.6: 3.8 2.4
Other: 100.0: 30.0 10.9 33.4 32.6 53.4 96.0 97.7: 4.0 2.3
: : :
:# Traders : Number of Traders in Each Category :
All : 239: 105 67 92 49 46 201 165:
Old : 238: 104 72 81 48 46 190 163:
Other: 112: 37 29 29 33 27 90 67:
:----------------------------------------------------------------------------------------------------
: 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 : 31.9 32.1 43.4 46.1 4.9 8.8 8.3 13.6
Old : 32.3 33.5 43.8 47.3 4.9 9.1 8.3 13.5
Other: 38.8 32.3 56.9 50.5 23.9 21.8 34.2 32.3
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 27, 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 : 991,472: 164,908 80,323 255,166 499,854 593,131 919,928 928,620: 71,544 62,852
Old : 991,472: 164,908 80,323 255,166 499,854 593,131 919,928 928,620: 71,544 62,852
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: -15,690: 5,289 -8,980 10,324 -27,153 -10,464 -11,540 -9,120: -4,150 -6,570
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 8.1 25.7 50.4 59.8 92.8 93.7: 7.2 6.3
Old : 100.0: 16.6 8.1 25.7 50.4 59.8 92.8 93.7: 7.2 6.3
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 : 223: 77 51 80 83 76 196 172:
Old : 223: 77 51 80 83 76 196 172:
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 : 13.5 20.5 22.6 32.5 7.8 12.5 12.7 20.8
Old : 13.5 20.5 22.6 32.5 7.8 12.5 12.7 20.8
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 27, 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 : 239,537: 74,709 24,689 67,523 89,685 140,205 231,917 232,416: 7,621 7,121
Old : 206,746: 74,928 37,280 44,463 80,376 118,692 199,767 200,435: 6,979 6,311
Other: 32,792: 19,123 6,750 3,719 9,308 21,513 32,150 31,982: 642 810
: : :
: : Changes in Commitments from: February 20, 2024 :
: 3,555: -3,470 70 2,029 5,054 1,507 3,613 3,605: -58 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 10.3 28.2 37.4 58.5 96.8 97.0: 3.2 3.0
Old : 100.0: 36.2 18.0 21.5 38.9 57.4 96.6 96.9: 3.4 3.1
Other: 100.0: 58.3 20.6 11.3 28.4 65.6 98.0 97.5: 2.0 2.5
: : :
:# Traders : Number of Traders in Each Category :
All : 373: 139 87 117 110 123 310 273:
Old : 368: 145 80 111 103 118 300 261:
Other: 167: 30 38 27 61 68 112 112:
:----------------------------------------------------------------------------------------------------
: 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 : 16.8 22.7 26.0 36.9 8.6 14.3 15.6 21.6
Old : 14.2 24.1 22.8 38.3 9.9 17.1 17.8 27.7
Other: 61.4 26.4 71.7 44.6 58.2 23.8 66.4 40.9
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 27, 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 : 29,591: 18,827 16,780 1,738 5,608 8,922 26,173 27,440: 3,418 2,151
Old : 29,591: 18,827 16,780 1,738 5,608 8,922 26,173 27,440: 3,418 2,151
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: -410: 95 -443 51 -26 171 120 -221: -530 -189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 56.7 5.9 19.0 30.2 88.4 92.7: 11.6 7.3
Old : 100.0: 63.6 56.7 5.9 19.0 30.2 88.4 92.7: 11.6 7.3
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 : 108: 58 38 11 8 6 72 50:
Old : 108: 58 38 11 8 6 72 50:
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 : 48.0 41.6 58.7 58.8 45.6 41.6 54.8 58.5
Old : 48.0 41.6 58.7 58.8 45.6 41.6 54.8 58.5
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 with Delta-adjusted Options and Futures Combined, February 27, 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 : 296,450: 14,340 168,215 28,548 251,825 97,372 294,714 294,135: 1,737 2,315
Old : 253,435: 21,166 163,615 16,520 214,255 71,485 251,941 251,620: 1,493 1,815
Other: 43,016: 4,005 15,431 1,197 37,571 25,888 42,772 42,516: 243 500
: : :
: : Changes in Commitments from: February 20, 2024 :
: -11,146: -1,187 -657 -2,938 -7,071 -7,441 -11,195 -11,036: 50 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 56.7 9.6 84.9 32.8 99.4 99.2: 0.6 0.8
Old : 100.0: 8.4 64.6 6.5 84.5 28.2 99.4 99.3: 0.6 0.7
Other: 100.0: 9.3 35.9 2.8 87.3 60.2 99.4 98.8: 0.6 1.2
: : :
:# Traders : Number of Traders in Each Category :
All : 322: 59 166 68 62 65 170 259:
Old : 300: 61 158 50 51 49 145 227:
Other: 111: 25 35 16 24 43 58 85:
:----------------------------------------------------------------------------------------------------
: 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 : 53.8 29.1 72.0 42.1 52.8 25.6 64.7 37.5
Old : 53.5 31.6 71.8 45.6 52.5 30.4 69.5 44.3
Other: 80.6 47.5 89.4 68.7 79.7 47.5 88.5 68.7
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 27, 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 : 432,665: 41,874 58,558 1,354 375,975 363,977 419,203 423,889: 13,462 8,776
Old : 432,665: 41,874 58,558 1,354 375,975 363,977 419,203 423,889: 13,462 8,776
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: -6,562: 4,052 -10,466 153 -10,097 3,470 -5,892 -6,843: -670 281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 13.5 0.3 86.9 84.1 96.9 98.0: 3.1 2.0
Old : 100.0: 9.7 13.5 0.3 86.9 84.1 96.9 98.0: 3.1 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 : 196: 33 13 9 112 79 150 96:
Old : 196: 33 13 9 112 79 150 96:
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 : 26.3 39.8 37.7 61.0 23.8 39.8 35.1 60.9
Old : 26.3 39.8 37.7 61.0 23.8 39.8 35.1 60.9
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 27, 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 : 1,033,022: 131,714 191,129 6,712 862,554 822,816 1,000,980 1,020,657: 32,042 12,365
Old : 1,033,022: 131,714 191,129 6,712 862,554 822,816 1,000,980 1,020,657: 32,042 12,365
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: -17,035: -4,403 -6,990 142 -10,389 -10,971 -14,650 -17,819: -2,385 784
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 18.5 0.6 83.5 79.7 96.9 98.8: 3.1 1.2
Old : 100.0: 12.8 18.5 0.6 83.5 79.7 96.9 98.8: 3.1 1.2
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 : 399: 68 43 28 239 145 320 203:
Old : 399: 68 43 28 239 145 320 203:
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 27.8 24.8 43.2 15.3 27.1 22.9 41.7
Old : 16.2 27.8 24.8 43.2 15.3 27.1 22.9 41.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 27, 2024