COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, January 09, 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 : 202,869: 57,617 51,667 39,656 92,979 98,492 190,252 189,815: 12,617 13,054
Old : 173,444: 55,090 50,974 36,037 71,107 74,621 162,234 161,632: 11,210 11,812
Other: 29,425: 5,802 3,968 344 21,872 23,871 28,018 28,183: 1,407 1,242
: : :
: : Changes in Commitments from: January 2, 2024 :
: 5,419: 1,764 1,503 1,468 1,464 2,161 4,696 5,132: 723 287
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 25.5 19.5 45.8 48.5 93.8 93.6: 6.2 6.4
Old : 100.0: 31.8 29.4 20.8 41.0 43.0 93.5 93.2: 6.5 6.8
Other: 100.0: 19.7 13.5 1.2 74.3 81.1 95.2 95.8: 4.8 4.2
: : :
:# Traders : Number of Traders in Each Category :
All : 260: 92 85 88 61 67 198 197:
Old : 257: 90 87 79 52 63 180 192:
Other: 108: 32 18 8 39 26 76 49:
:----------------------------------------------------------------------------------------------------
: 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 : 12.7 18.0 23.7 26.8 11.7 11.7 19.5 19.4
Old : 13.1 17.0 23.7 26.7 11.8 12.3 20.5 20.4
Other: 36.4 37.6 51.6 58.9 35.8 37.5 50.2 57.3
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, January 09, 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 : 8,416: 3,277 2,258 421 2,970 3,695 6,668 6,374: 1,748 2,042
Old : 8,395: 3,271 2,258 421 2,956 3,691 6,648 6,370: 1,747 2,025
Other: 21: 6 0 0 14 4 20 4: 1 17
: : :
: : Changes in Commitments from: January 2, 2024 :
: 127: 257 50 132 -265 -224 124 -42: 3 169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 26.8 5.0 35.3 43.9 79.2 75.7: 20.8 24.3
Old : 100.0: 39.0 26.9 5.0 35.2 44.0 79.2 75.9: 20.8 24.1
Other: 100.0: 28.6 0.0 0.0 66.7 19.0 95.2 19.0: 4.8 81.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 21 15 10 15 8 43 27:
Old : 54: 21 15 10 15 8 43 27:
Other: 5: 1 0 0 3 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 : 24.7 41.4 40.3 55.4 24.5 36.5 39.5 48.8
Old : 24.6 41.5 40.2 55.5 24.4 36.6 39.4 49.0
Other: 95.2 19.0 95.2 19.0 95.2 19.0 95.2 19.0
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, January 09, 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 : 318,120: 119,536 50,655 98,045 84,761 152,184 302,342 300,884: 15,778 17,236
Old : 283,401: 117,578 62,008 81,594 70,709 123,615 269,881 267,217: 13,520 16,184
Other: 34,719: 16,636 3,325 1,773 14,052 28,569 32,461 33,667: 2,258 1,052
: : :
: : Changes in Commitments from: January 2, 2024 :
: 4,134: -644 -571 -1,814 6,182 4,176 3,724 1,791: 410 2,343
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 15.9 30.8 26.6 47.8 95.0 94.6: 5.0 5.4
Old : 100.0: 41.5 21.9 28.8 25.0 43.6 95.2 94.3: 4.8 5.7
Other: 100.0: 47.9 9.6 5.1 40.5 82.3 93.5 97.0: 6.5 3.0
: : :
:# Traders : Number of Traders in Each Category :
All : 252: 114 65 89 45 51 203 175:
Old : 249: 107 76 82 44 51 194 173:
Other: 83: 33 9 13 27 24 62 44:
:----------------------------------------------------------------------------------------------------
: 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 : 13.2 20.5 22.5 30.4 11.4 13.4 19.0 21.3
Old : 14.1 19.6 24.2 29.8 12.6 14.3 20.7 22.6
Other: 34.8 44.6 52.3 67.9 23.4 34.7 38.2 55.0
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, January 09, 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 : 811,145: 173,488 104,530 100,712 463,071 544,664 737,271 749,906: 73,874 61,239
Old : 811,145: 173,488 104,530 100,712 463,071 544,664 737,271 749,906: 73,874 61,239
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -15,125: -6,154 -287 -1,696 -6,727 -17,321 -14,577 -19,304: -548 4,179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 12.9 12.4 57.1 67.1 90.9 92.5: 9.1 7.5
Old : 100.0: 21.4 12.9 12.4 57.1 67.1 90.9 92.5: 9.1 7.5
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 : 212: 74 46 73 79 75 185 162:
Old : 212: 74 46 73 79 75 185 162:
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 : 18.6 26.1 26.8 37.5 8.2 16.0 13.7 22.5
Old : 18.6 26.1 26.8 37.5 8.2 16.0 13.7 22.5
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 - Futures Only, January 09, 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 : 220,376: 73,163 27,575 56,862 80,276 127,984 210,301 212,421: 10,075 7,955
Old : 200,696: 74,632 34,868 42,697 73,781 115,725 191,110 193,290: 9,586 7,406
Other: 19,680: 12,299 6,475 397 6,495 12,259 19,191 19,131: 489 549
: : :
: : Changes in Commitments from: January 2, 2024 :
: -2,923: -1,037 -3,197 981 -2,803 -86 -2,859 -2,302: -64 -621
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 12.5 25.8 36.4 58.1 95.4 96.4: 4.6 3.6
Old : 100.0: 37.2 17.4 21.3 36.8 57.7 95.2 96.3: 4.8 3.7
Other: 100.0: 62.5 32.9 2.0 33.0 62.3 97.5 97.2: 2.5 2.8
: : :
:# Traders : Number of Traders in Each Category :
All : 371: 132 81 108 109 126 302 268:
Old : 366: 134 78 103 103 122 293 258:
Other: 146: 27 26 11 58 60 88 94:
:----------------------------------------------------------------------------------------------------
: 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 : 12.8 19.4 23.0 34.5 10.2 16.1 17.0 23.2
Old : 13.2 20.3 22.6 35.7 11.0 17.3 18.3 27.1
Other: 65.0 25.5 75.3 44.0 60.3 25.4 68.9 42.8
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, January 09, 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 : 23,878: 16,041 13,131 1,789 3,598 5,808 21,428 20,728: 2,450 3,150
Old : 23,878: 16,041 13,131 1,789 3,598 5,808 21,428 20,728: 2,450 3,150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -38: 100 -387 410 -541 55 -31 78: -7 -116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 55.0 7.5 15.1 24.3 89.7 86.8: 10.3 13.2
Old : 100.0: 67.2 55.0 7.5 15.1 24.3 89.7 86.8: 10.3 13.2
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 : 93: 44 38 6 6 8 52 50:
Old : 93: 44 38 6 6 8 52 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 : 46.7 39.8 59.1 57.8 42.9 38.5 53.3 53.9
Old : 46.7 39.8 59.1 57.8 42.9 38.5 53.3 53.9
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 09, 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 : 248,899: 10,553 133,832 26,384 210,722 87,263 247,659 247,479: 1,240 1,420
Old : 227,455: 15,269 133,160 19,672 191,341 73,433 226,282 226,265: 1,173 1,190
Other: 21,444: 1,807 7,195 189 19,381 13,830 21,377 21,214: 67 230
: : :
: : Changes in Commitments from: January 2, 2024 :
: 15,592: 880 13,892 5,836 8,843 -4,087 15,559 15,641: 33 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 53.8 10.6 84.7 35.1 99.5 99.4: 0.5 0.6
Old : 100.0: 6.7 58.5 8.6 84.1 32.3 99.5 99.5: 0.5 0.5
Other: 100.0: 8.4 33.6 0.9 90.4 64.5 99.7 98.9: 0.3 1.1
: : :
:# Traders : Number of Traders in Each Category :
All : 263: 47 141 41 44 52 116 214:
Old : 259: 48 142 35 44 44 114 201:
Other: 63: 11 23 6 10 22 26 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 : 51.8 28.1 72.2 40.8 49.9 23.7 62.5 35.0
Old : 50.2 30.4 70.9 43.9 48.7 25.6 65.0 38.8
Other: 86.4 58.0 94.7 75.2 85.7 58.0 92.9 75.1
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, January 09, 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 : 426,275: 30,146 59,272 1,361 379,373 356,396 410,880 417,029: 15,395 9,246
Old : 426,275: 30,146 59,272 1,361 379,373 356,396 410,880 417,029: 15,395 9,246
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -6,408: -1,784 -9,387 23 -4,505 1,802 -6,266 -7,562: -142 1,154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 13.9 0.3 89.0 83.6 96.4 97.8: 3.6 2.2
Old : 100.0: 7.1 13.9 0.3 89.0 83.6 96.4 97.8: 3.6 2.2
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 : 194: 28 16 9 109 79 143 98:
Old : 194: 28 16 9 109 79 143 98:
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 : 24.5 40.4 38.2 62.8 23.1 40.4 36.4 62.8
Old : 24.5 40.4 38.2 62.8 23.1 40.4 36.4 62.8
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 09, 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 : 1,065,338: 151,559 150,940 9,024 870,813 892,105 1,031,396 1,052,069: 33,942 13,269
Old : 1,065,338: 151,559 150,940 9,024 870,813 892,105 1,031,396 1,052,069: 33,942 13,269
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -20,620: -3,937 -14,842 -1,477 -18,694 -8,978 -24,108 -25,297: 3,488 4,677
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 14.2 0.8 81.7 83.7 96.8 98.8: 3.2 1.2
Old : 100.0: 14.2 14.2 0.8 81.7 83.7 96.8 98.8: 3.2 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 : 385: 68 39 25 230 135 309 188:
Old : 385: 68 39 25 230 135 309 188:
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 32.1 24.8 49.4 15.9 31.2 23.5 47.1
Old : 16.8 32.1 24.8 49.4 15.9 31.2 23.5 47.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 12, 2024