COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 19, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 223,473: 60,135 50,748 49,894 100,012 110,244 210,041 210,886: 13,431 12,587
Old : 192,415: 58,078 50,467 44,499 77,771 85,848 180,347 180,814: 12,068 11,602
Other: 31,057: 5,522 3,745 1,931 22,241 24,396 29,694 30,072: 1,363 985
: : :
: : Changes in Commitments from: December 12, 2023 :
: -4,699: -6,075 701 -1,869 1,958 -4,603 -5,986 -5,770: 1,288 1,072
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 22.7 22.3 44.8 49.3 94.0 94.4: 6.0 5.6
Old : 100.0: 30.2 26.2 23.1 40.4 44.6 93.7 94.0: 6.3 6.0
Other: 100.0: 17.8 12.1 6.2 71.6 78.6 95.6 96.8: 4.4 3.2
: : :
:# Traders : Number of Traders in Each Category :
All : 277: 100 88 99 66 74 217 215:
Old : 272: 95 91 92 59 72 201 213:
Other: 107: 35 16 10 43 27 85 47:
:----------------------------------------------------------------------------------------------------
: 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 17.6 22.4 25.5 10.1 10.8 16.8 17.6
Old : 12.2 16.8 21.7 25.3 10.0 10.5 17.7 17.4
Other: 37.7 34.3 53.6 54.2 34.7 34.2 50.3 53.2
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 19, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 11,398: 3,430 1,548 1,858 3,518 6,064 8,805 9,470: 2,592 1,928
Old : 11,378: 3,430 1,548 1,858 3,507 6,060 8,794 9,466: 2,583 1,912
Other: 20: 0 0 0 11 4 11 4: 9 16
: : :
: : Changes in Commitments from: December 12, 2023 :
: -1,079: -449 -10 -575 -158 -412 -1,182 -997: 103 -82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 13.6 16.3 30.9 53.2 77.3 83.1: 22.7 16.9
Old : 100.0: 30.1 13.6 16.3 30.8 53.3 77.3 83.2: 22.7 16.8
Other: 100.0: 0.0 0.0 0.0 55.0 20.0 55.0 20.0: 45.0 80.0
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 23 19 10 14 9 41 34:
Old : 59: 23 19 10 14 9 41 34:
Other: 5: 0 0 0 4 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 : 24.9 45.5 40.7 60.2 19.1 40.6 31.1 48.9
Old : 24.9 45.6 40.7 60.3 19.1 40.7 31.1 48.9
Other: 55.0 20.0 55.0 20.0 55.0 20.0 55.0 20.0
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 19, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 432,306: 113,602 47,394 182,311 120,584 187,990 416,497 417,695: 15,809 14,611
Old : 396,851: 110,939 57,464 164,645 107,306 160,784 382,890 382,893: 13,961 13,958
Other: 35,455: 13,574 841 6,755 13,278 27,206 33,607 34,802: 1,848 653
: : :
: : Changes in Commitments from: December 12, 2023 :
: 8,001: 1,117 -1,001 10,164 -2,580 -2,371 8,701 6,792: -701 1,209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 11.0 42.2 27.9 43.5 96.3 96.6: 3.7 3.4
Old : 100.0: 28.0 14.5 41.5 27.0 40.5 96.5 96.5: 3.5 3.5
Other: 100.0: 38.3 2.4 19.1 37.5 76.7 94.8 98.2: 5.2 1.8
: : :
:# Traders : Number of Traders in Each Category :
All : 267: 119 71 91 49 54 214 182:
Old : 265: 110 83 86 48 54 208 180:
Other: 84: 38 9 21 26 24 67 52:
:----------------------------------------------------------------------------------------------------
: 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 : 27.7 29.9 37.9 42.2 8.7 9.8 13.6 14.9
Old : 28.5 30.4 38.4 42.4 9.4 11.1 14.9 16.5
Other: 38.1 41.7 56.1 64.7 23.4 34.1 35.9 52.4
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 19, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,043,522: 142,327 87,802 287,878 533,290 610,435 963,495 986,114: 80,027 57,408
Old : 1,043,522: 142,327 87,802 287,878 533,290 610,435 963,495 986,114: 80,027 57,408
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -23,260: -8,751 7,755 -17,339 2,688 -14,313 -23,403 -23,897: 143 638
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 8.4 27.6 51.1 58.5 92.3 94.5: 7.7 5.5
Old : 100.0: 13.6 8.4 27.6 51.1 58.5 92.3 94.5: 7.7 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 : 224: 78 49 85 85 82 197 184:
Old : 224: 78 49 85 85 82 197 184:
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 : 15.1 23.3 25.0 35.7 7.1 14.9 10.8 20.5
Old : 15.1 23.3 25.0 35.7 7.1 14.9 10.8 20.5
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, December 19, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 270,652: 73,296 25,696 88,653 96,314 145,613 258,264 259,963: 12,388 10,689
Old : 250,596: 73,181 31,782 75,272 90,344 133,664 238,798 240,719: 11,798 9,877
Other: 20,056: 11,940 5,739 1,556 5,970 11,949 19,466 19,244: 591 812
: : :
: : Changes in Commitments from: December 12, 2023 :
: 23,768: 8,302 -2,327 9,749 5,190 16,392 23,241 23,815: 527 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 9.5 32.8 35.6 53.8 95.4 96.1: 4.6 3.9
Old : 100.0: 29.2 12.7 30.0 36.1 53.3 95.3 96.1: 4.7 3.9
Other: 100.0: 59.5 28.6 7.8 29.8 59.6 97.1 95.9: 2.9 4.1
: : :
:# Traders : Number of Traders in Each Category :
All : 377: 143 83 114 115 132 313 281:
Old : 376: 141 84 112 113 131 311 277:
Other: 135: 25 19 18 63 55 92 88:
:----------------------------------------------------------------------------------------------------
: 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 : 18.0 22.2 26.8 35.3 8.9 12.3 14.6 19.7
Old : 16.8 23.4 26.2 36.6 9.3 13.0 15.1 21.3
Other: 53.2 27.0 66.3 44.0 51.4 25.8 63.7 42.7
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 19, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 21,769: 15,870 11,938 1,084 2,563 5,714 19,517 18,736: 2,252 3,033
Old : 21,769: 15,870 11,938 1,084 2,563 5,714 19,517 18,736: 2,252 3,033
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -19,605: -12,230 1,412 -1,368 -5,115 -19,996 -18,713 -19,952: -892 347
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 54.8 5.0 11.8 26.2 89.7 86.1: 10.3 13.9
Old : 100.0: 72.9 54.8 5.0 11.8 26.2 89.7 86.1: 10.3 13.9
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 : 87: 36 43 6 4 5 44 50:
Old : 87: 36 43 6 4 5 44 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 : 49.5 40.1 65.2 55.4 46.6 39.7 61.0 53.0
Old : 49.5 40.1 65.2 55.4 46.6 39.7 61.0 53.0
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 19, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (20 Metric Tonnes) :
: : :
All : 253,446: 5,448 124,897 25,449 221,015 101,506 251,911 251,852: 1,535 1,594
Old : 236,347: 7,189 123,662 22,615 205,087 88,681 234,891 234,957: 1,456 1,390
Other: 17,099: 671 3,647 422 15,927 12,825 17,020 16,895: 79 204
: : :
: : Changes in Commitments from: December 12, 2023 :
: -11,318: -684 6,755 -5,940 -4,612 -11,826 -11,236 -11,011: -82 -307
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 49.3 10.0 87.2 40.1 99.4 99.4: 0.6 0.6
Old : 100.0: 3.0 52.3 9.6 86.8 37.5 99.4 99.4: 0.6 0.6
Other: 100.0: 3.9 21.3 2.5 93.1 75.0 99.5 98.8: 0.5 1.2
: : :
:# Traders : Number of Traders in Each Category :
All : 289: 48 151 61 55 64 143 244:
Old : 281: 54 146 54 53 55 138 228:
Other: 67: 11 23 11 15 27 33 54:
:----------------------------------------------------------------------------------------------------
: 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 : 53.5 25.9 70.1 39.4 52.1 22.8 61.1 35.4
Old : 52.3 27.8 69.1 41.9 51.4 24.4 62.9 37.6
Other: 89.7 49.1 94.1 69.3 89.5 49.0 93.6 69.1
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 19, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 411,759: 26,959 64,924 1,235 370,333 335,227 398,527 401,386: 13,232 10,373
Old : 411,759: 26,959 64,924 1,235 370,333 335,227 398,527 401,386: 13,232 10,373
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -44,322: 4,328 -12,416 -2,567 -49,475 -34,017 -47,714 -49,000: 3,392 4,678
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 15.8 0.3 89.9 81.4 96.8 97.5: 3.2 2.5
Old : 100.0: 6.5 15.8 0.3 89.9 81.4 96.8 97.5: 3.2 2.5
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 : 188: 23 19 9 107 77 135 100:
Old : 188: 23 19 9 107 77 135 100:
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 : 24.6 41.0 38.7 62.4 22.8 41.0 36.5 62.3
Old : 24.6 41.0 38.7 62.4 22.8 41.0 36.5 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, December 19, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,067,270: 153,408 152,163 14,437 871,792 888,086 1,039,637 1,054,686: 27,633 12,584
Old : 1,067,270: 153,408 152,163 14,437 871,792 888,086 1,039,637 1,054,686: 27,633 12,584
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -262,589: 7,189 392 731 -219,395 -217,124 -211,475 -216,001: -51,114 -46,588
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 14.3 1.4 81.7 83.2 97.4 98.8: 2.6 1.2
Old : 100.0: 14.4 14.3 1.4 81.7 83.2 97.4 98.8: 2.6 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 : 397: 70 41 29 233 135 314 194:
Old : 397: 70 41 29 233 135 314 194:
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 : 16.8 31.6 24.4 49.0 15.9 30.8 23.2 46.8
Old : 16.8 31.6 24.4 49.0 15.9 30.8 23.2 46.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 22, 2023