COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 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 : 276,603: 59,931 83,983 73,763 128,609 104,504 262,302 262,249: 14,301 14,354
Old : 240,248: 57,987 89,867 58,332 111,587 79,099 227,906 227,299: 12,341 12,949
Other: 36,355: 12,719 4,891 4,655 17,022 25,404 34,396 34,950: 1,960 1,405
: : :
: : Changes in Commitments from: December 10, 2024 :
: 9,725: -50 6,345 5,180 5,008 -2,408 10,138 9,117: -413 608
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 30.4 26.7 46.5 37.8 94.8 94.8: 5.2 5.2
Old : 100.0: 24.1 37.4 24.3 46.4 32.9 94.9 94.6: 5.1 5.4
Other: 100.0: 35.0 13.5 12.8 46.8 69.9 94.6 96.1: 5.4 3.9
: : :
:# Traders : Number of Traders in Each Category :
All : 304: 96 110 108 82 69 241 228:
Old : 301: 96 107 100 79 65 229 222:
Other: 125: 37 25 22 47 38 98 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 : 11.6 12.4 19.2 20.1 10.1 9.6 16.1 15.0
Old : 11.7 12.6 19.7 20.2 10.3 9.2 17.1 15.3
Other: 26.8 35.3 39.0 52.6 25.6 32.0 35.8 48.2
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 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 : 17,052: 6,865 353 4,195 3,216 11,509 14,275 16,056: 2,777 996
Old : 17,051: 6,865 353 4,195 3,215 11,508 14,274 16,055: 2,777 996
Other: 1: 0 0 0 1 1 1 1: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 2,372: 1,162 81 823 340 1,497 2,325 2,401: 47 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 2.1 24.6 18.9 67.5 83.7 94.2: 16.3 5.8
Old : 100.0: 40.3 2.1 24.6 18.9 67.5 83.7 94.2: 16.3 5.8
Other: 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 31 6 9 13 12 47 24:
Old : 55: 31 6 9 13 12 47 24:
Other: 2: 0 0 0 1 1 1 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 : 29.3 52.9 44.4 77.1 19.3 47.7 29.2 56.4
Old : 29.3 52.9 44.4 77.1 19.3 47.7 29.2 56.4
Other: 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 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 : 182,864: 49,080 15,564 51,303 70,008 110,294 170,391 177,161: 12,472 5,702
Old : 170,041: 45,301 14,076 48,196 64,850 102,441 158,347 164,712: 11,694 5,328
Other: 12,823: 5,254 2,963 1,633 5,158 7,853 12,045 12,449: 779 374
: : :
: : Changes in Commitments from: December 10, 2024 :
: -315: -1,312 -66 -924 2,140 1,023 -96 33: -220 -349
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 8.5 28.1 38.3 60.3 93.2 96.9: 6.8 3.1
Old : 100.0: 26.6 8.3 28.3 38.1 60.2 93.1 96.9: 6.9 3.1
Other: 100.0: 41.0 23.1 12.7 40.2 61.2 93.9 97.1: 6.1 2.9
: : :
:# Traders : Number of Traders in Each Category :
All : 175: 83 35 64 47 49 156 123:
Old : 174: 81 37 63 46 48 155 120:
Other: 69: 23 12 12 20 21 47 41:
:----------------------------------------------------------------------------------------------------
: 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 : 25.9 26.0 38.5 41.5 10.7 14.1 16.3 22.4
Old : 26.0 27.2 38.2 43.1 10.5 15.1 15.3 23.6
Other: 43.6 38.6 57.3 57.6 41.3 38.3 54.0 53.4
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 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 : 1,072,224: 204,404 144,353 236,448 559,236 632,318 1,000,088 1,013,120: 72,136 59,104
Old : 1,072,224: 204,404 144,353 236,448 559,236 632,318 1,000,088 1,013,120: 72,136 59,104
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: -5,829: -18,970 12,242 -10,573 27,047 -10,958 -2,497 -9,289: -3,332 3,460
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 13.5 22.1 52.2 59.0 93.3 94.5: 6.7 5.5
Old : 100.0: 19.1 13.5 22.1 52.2 59.0 93.3 94.5: 6.7 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 : 234: 79 61 89 83 77 208 184:
Old : 234: 79 61 89 83 77 208 184:
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 : 15.4 24.8 24.0 38.3 9.4 19.2 14.9 26.4
Old : 15.4 24.8 24.0 38.3 9.4 19.2 14.9 26.4
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, December 17, 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 : 257,008: 72,041 11,565 86,379 88,537 152,565 246,956 250,510: 10,052 6,498
Old : 236,281: 70,362 15,508 76,421 80,052 138,114 226,834 230,043: 9,447 6,238
Other: 20,726: 7,965 2,344 3,672 8,485 14,451 20,122 20,467: 604 260
: : :
: : Changes in Commitments from: December 10, 2024 :
: -21,269: -2,055 -204 -11,929 -7,538 -8,683 -21,522 -20,815: 253 -454
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 4.5 33.6 34.4 59.4 96.1 97.5: 3.9 2.5
Old : 100.0: 29.8 6.6 32.3 33.9 58.5 96.0 97.4: 4.0 2.6
Other: 100.0: 38.4 11.3 17.7 40.9 69.7 97.1 98.7: 2.9 1.3
: : :
:# Traders : Number of Traders in Each Category :
All : 372: 162 64 108 99 127 301 266:
Old : 372: 158 70 107 93 126 294 265:
Other: 121: 33 14 21 45 51 86 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 : 13.0 17.2 22.9 29.4 7.5 15.4 12.8 23.0
Old : 13.0 16.6 21.1 29.1 7.9 14.8 13.9 21.9
Other: 43.7 39.6 61.5 56.0 37.0 39.6 48.7 54.3
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 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 : 41,324: 25,145 19,516 2,040 10,377 17,705 37,563 39,261: 3,761 2,063
Old : 41,324: 25,145 19,516 2,040 10,377 17,705 37,563 39,261: 3,761 2,063
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 462: 2,262 -6,598 -875 -633 8,656 753 1,183: -291 -720
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 47.2 4.9 25.1 42.8 90.9 95.0: 9.1 5.0
Old : 100.0: 60.8 47.2 4.9 25.1 42.8 90.9 95.0: 9.1 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 : 115: 66 34 7 10 8 77 48:
Old : 115: 66 34 7 10 8 77 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 : 47.2 66.7 61.2 79.6 43.6 66.7 56.4 79.0
Old : 47.2 66.7 61.2 79.6 43.6 66.7 56.4 79.0
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, December 17, 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 : 251,641: 19,502 109,040 28,167 201,145 111,438 248,813 248,645: 2,828 2,996
Old : 229,101: 19,260 110,586 25,094 182,028 90,548 226,382 226,228: 2,719 2,873
Other: 22,540: 2,574 786 741 19,117 20,890 22,431 22,417: 109 123
: : :
: : Changes in Commitments from: December 10, 2024 :
: -33,370: -2,407 -23,734 -9,868 -21,601 -9 -33,876 -33,611: 506 241
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 43.3 11.2 79.9 44.3 98.9 98.8: 1.1 1.2
Old : 100.0: 8.4 48.3 11.0 79.5 39.5 98.8 98.7: 1.2 1.3
Other: 100.0: 11.4 3.5 3.3 84.8 92.7 99.5 99.5: 0.5 0.5
: : :
:# Traders : Number of Traders in Each Category :
All : 294: 92 102 86 79 70 211 223:
Old : 290: 87 108 84 74 66 204 218:
Other: 61: 15 14 7 15 22 34 39:
:----------------------------------------------------------------------------------------------------
: 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 : 47.1 22.7 60.8 38.1 43.5 21.6 52.4 35.1
Old : 45.4 24.9 59.9 40.6 42.2 23.6 52.6 37.1
Other: 73.0 69.1 88.5 86.7 72.3 68.8 87.6 85.9
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 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 : 556,076: 39,277 70,942 27,475 470,654 450,812 537,406 549,229: 18,670 6,847
Old : 556,076: 39,277 70,942 27,475 470,654 450,812 537,406 549,229: 18,670 6,847
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 104,495: -1,465 12,237 26,107 72,967 65,671 97,609 104,015: 6,886 480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 12.8 4.9 84.6 81.1 96.6 98.8: 3.4 1.2
Old : 100.0: 7.1 12.8 4.9 84.6 81.1 96.6 98.8: 3.4 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 : 195: 25 20 17 118 91 153 118:
Old : 195: 25 20 17 118 91 153 118:
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 : 23.2 36.8 39.1 58.8 19.7 25.6 30.9 43.9
Old : 23.2 36.8 39.1 58.8 19.7 25.6 30.9 43.9
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, December 17, 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 : 1,543,098: 181,835 106,382 56,609 1,257,726 1,349,805 1,496,170 1,512,796: 46,928 30,302
Old : 1,543,098: 181,835 106,382 56,609 1,257,726 1,349,805 1,496,170 1,512,796: 46,928 30,302
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 418,326: -10,716 4,462 47,374 368,295 348,777 404,953 400,613: 13,373 17,713
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 6.9 3.7 81.5 87.5 97.0 98.0: 3.0 2.0
Old : 100.0: 11.8 6.9 3.7 81.5 87.5 97.0 98.0: 3.0 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 : 380: 62 43 26 234 139 309 195:
Old : 380: 62 43 26 234 139 309 195:
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 : 18.4 38.0 31.7 54.7 13.3 30.4 20.1 42.0
Old : 18.4 38.0 31.7 54.7 13.3 30.4 20.1 42.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 20, 2024