COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, January 02, 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 : 197,450: 55,853 50,164 38,188 91,515 96,331 185,556 184,683: 11,894 12,767
Old : 169,071: 54,200 50,067 34,051 70,331 73,207 158,582 157,325: 10,489 11,746
Other: 28,379: 5,483 3,927 307 21,184 23,124 26,974 27,358: 1,405 1,021
: : :
: : Changes in Commitments from: December 26, 2023 :
: 704: -1,628 -3,627 3,220 -769 483 823 76: -119 628
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 25.4 19.3 46.3 48.8 94.0 93.5: 6.0 6.5
Old : 100.0: 32.1 29.6 20.1 41.6 43.3 93.8 93.1: 6.2 6.9
Other: 100.0: 19.3 13.8 1.1 74.6 81.5 95.0 96.4: 5.0 3.6
: : :
:# Traders : Number of Traders in Each Category :
All : 263: 91 88 87 59 69 198 201:
Old : 260: 90 89 77 50 66 179 197:
Other: 107: 33 19 6 38 25 76 46:
:----------------------------------------------------------------------------------------------------
: 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 : 13.4 17.6 23.6 26.9 11.7 11.8 19.8 19.8
Old : 13.0 16.7 23.2 26.7 12.0 12.4 21.0 21.1
Other: 40.5 38.9 55.4 60.8 39.2 38.8 54.1 59.3
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, January 02, 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 : 8,289: 3,020 2,208 289 3,235 3,919 6,544 6,416: 1,745 1,873
Old : 8,269: 3,020 2,208 289 3,219 3,915 6,528 6,412: 1,741 1,857
Other: 20: 0 0 0 16 4 16 4: 4 16
: : :
: : Changes in Commitments from: December 26, 2023 :
: -656: -250 -35 22 -311 -601 -539 -614: -117 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 26.6 3.5 39.0 47.3 78.9 77.4: 21.1 22.6
Old : 100.0: 36.5 26.7 3.5 38.9 47.3 78.9 77.5: 21.1 22.5
Other: 100.0: 0.0 0.0 0.0 80.0 20.0 80.0 20.0: 20.0 80.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 22 14 6 16 9 42 26:
Old : 55: 22 14 6 16 9 42 26:
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 : 26.3 43.0 41.0 57.8 26.2 37.9 39.9 51.7
Old : 26.3 43.1 41.0 58.0 26.2 38.0 39.9 51.8
Other: 80.0 20.0 80.0 20.0 80.0 20.0 80.0 20.0
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, January 02, 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 : 313,986: 120,180 51,226 99,859 78,579 148,008 298,618 299,093: 15,368 14,893
Old : 281,560: 116,614 61,218 85,431 66,028 120,757 268,073 267,406: 13,487 14,154
Other: 32,426: 16,219 2,661 1,775 12,551 27,251 30,545 31,687: 1,881 739
: : :
: : Changes in Commitments from: December 26, 2023 :
: 11,684: 2,502 1,046 6,725 2,730 2,667 11,957 10,438: -273 1,246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 16.3 31.8 25.0 47.1 95.1 95.3: 4.9 4.7
Old : 100.0: 41.4 21.7 30.3 23.5 42.9 95.2 95.0: 4.8 5.0
Other: 100.0: 50.0 8.2 5.5 38.7 84.0 94.2 97.7: 5.8 2.3
: : :
:# Traders : Number of Traders in Each Category :
All : 256: 117 65 91 47 50 213 171:
Old : 253: 112 74 82 46 49 203 167:
Other: 85: 40 7 17 24 23 66 46:
:----------------------------------------------------------------------------------------------------
: 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 : 12.1 19.9 21.3 29.9 11.9 13.8 19.5 22.2
Old : 13.2 18.9 22.6 29.3 13.2 15.0 21.2 23.8
Other: 36.7 48.5 53.9 72.1 23.7 40.1 39.6 60.6
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, January 02, 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 : 826,270: 179,642 104,817 102,408 469,798 561,985 751,848 769,210: 74,422 57,060
Old : 826,270: 179,642 104,817 102,408 469,798 561,985 751,848 769,210: 74,422 57,060
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 33,376: -3,940 -222 3,636 33,984 27,147 33,680 30,561: -304 2,815
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 12.7 12.4 56.9 68.0 91.0 93.1: 9.0 6.9
Old : 100.0: 21.7 12.7 12.4 56.9 68.0 91.0 93.1: 9.0 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 : 215: 76 45 75 80 75 187 165:
Old : 215: 76 45 75 80 75 187 165:
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 : 17.9 26.8 26.6 39.9 8.0 17.0 13.0 23.7
Old : 17.9 26.8 26.6 39.9 8.0 17.0 13.0 23.7
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 - Futures Only, January 02, 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 : 223,299: 74,200 30,772 55,881 83,079 128,070 213,160 214,723: 10,139 8,576
Old : 203,627: 75,718 37,642 42,022 76,325 116,067 194,065 195,731: 9,562 7,896
Other: 19,672: 11,931 6,579 410 6,754 12,003 19,095 18,992: 577 680
: : :
: : Changes in Commitments from: December 26, 2023 :
: 2,447: -113 375 2,781 1,078 -18 3,746 3,138: -1,299 -691
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 13.8 25.0 37.2 57.4 95.5 96.2: 4.5 3.8
Old : 100.0: 37.2 18.5 20.6 37.5 57.0 95.3 96.1: 4.7 3.9
Other: 100.0: 60.6 33.4 2.1 34.3 61.0 97.1 96.5: 2.9 3.5
: : :
:# Traders : Number of Traders in Each Category :
All : 370: 137 80 106 108 124 300 266:
Old : 366: 137 79 102 103 120 293 257:
Other: 141: 24 25 10 59 56 87 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 : 13.1 20.2 23.2 34.9 10.6 16.2 17.7 23.9
Old : 13.0 21.0 22.7 36.0 11.3 17.6 19.0 27.4
Other: 63.2 24.4 74.4 43.1 58.1 24.2 67.8 41.6
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, January 02, 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 : 23,916: 15,941 13,518 1,379 4,139 5,753 21,459 20,650: 2,457 3,266
Old : 23,916: 15,941 13,518 1,379 4,139 5,753 21,459 20,650: 2,457 3,266
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 1,877: 894 1,608 45 869 305 1,808 1,958: 69 -81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 56.5 5.8 17.3 24.1 89.7 86.3: 10.3 13.7
Old : 100.0: 66.7 56.5 5.8 17.3 24.1 89.7 86.3: 10.3 13.7
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 : 84: 35 39 4 6 7 43 48:
Old : 84: 35 39 4 6 7 43 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 : 47.0 40.4 62.7 56.9 43.2 37.7 58.8 54.1
Old : 47.0 40.4 62.7 56.9 43.2 37.7 58.8 54.1
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 - Futures Only, January 02, 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 : 233,307: 9,673 119,940 20,548 201,879 91,350 232,100 231,838: 1,207 1,469
Old : 215,176: 13,432 119,789 15,094 185,524 78,964 214,050 213,847: 1,126 1,329
Other: 18,131: 1,600 5,510 95 16,355 12,386 18,050 17,991: 81 140
: : :
: : Changes in Commitments from: December 26, 2023 :
: -6,991: 364 -2,495 -650 -6,610 -3,945 -6,896 -7,090: -95 99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 51.4 8.8 86.5 39.2 99.5 99.4: 0.5 0.6
Old : 100.0: 6.2 55.7 7.0 86.2 36.7 99.5 99.4: 0.5 0.6
Other: 100.0: 8.8 30.4 0.5 90.2 68.3 99.6 99.2: 0.4 0.8
: : :
:# Traders : Number of Traders in Each Category :
All : 254: 38 141 42 43 53 109 213:
Old : 250: 38 143 34 43 45 106 199:
Other: 64: 9 26 6 10 23 24 50:
:----------------------------------------------------------------------------------------------------
: 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 : 54.9 28.5 75.9 41.9 53.8 23.1 65.6 35.3
Old : 53.7 30.9 75.0 45.0 53.1 25.1 68.5 39.0
Other: 89.3 56.7 96.2 76.9 89.3 56.6 96.1 76.7
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, January 02, 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 : 432,683: 31,930 68,659 1,338 383,878 354,594 417,146 424,591: 15,537 8,092
Old : 432,683: 31,930 68,659 1,338 383,878 354,594 417,146 424,591: 15,537 8,092
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 13,614: 5,361 -310 -110 6,035 13,417 11,286 12,997: 2,328 617
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 15.9 0.3 88.7 82.0 96.4 98.1: 3.6 1.9
Old : 100.0: 7.4 15.9 0.3 88.7 82.0 96.4 98.1: 3.6 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 : 194: 25 19 8 111 79 141 101:
Old : 194: 25 19 8 111 79 141 101:
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 : 25.6 40.9 39.1 62.4 24.3 40.9 37.4 62.3
Old : 25.6 40.9 39.1 62.4 24.3 40.9 37.4 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 - Futures Only, January 02, 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 : 1,085,958: 155,496 165,782 10,501 889,507 901,083 1,055,504 1,077,366: 30,454 8,592
Old : 1,085,958: 155,496 165,782 10,501 889,507 901,083 1,055,504 1,077,366: 30,454 8,592
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 10,050: -976 9,847 -3,173 12,882 6,382 8,733 13,056: 1,317 -3,006
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 15.3 1.0 81.9 83.0 97.2 99.2: 2.8 0.8
Old : 100.0: 14.3 15.3 1.0 81.9 83.0 97.2 99.2: 2.8 0.8
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 : 394: 68 40 28 236 136 317 191:
Old : 394: 68 40 28 236 136 317 191:
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 : 16.7 31.1 24.5 48.5 15.8 30.3 23.2 47.0
Old : 16.7 31.1 24.5 48.5 15.8 30.3 23.2 47.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 05, 2024